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Bison Wealth Portfolio holdings

AUM $454M
1-Year Est. Return 22.8%
This Fund
S&P 500
This Quarter Est. Return
+6.55%
1 Year Est. Return
+22.8%
3 Year Est. Return
+37.44%
5 Year Est. Return
+108.7%
10 Year Est. Return
+234.42%
AUM
$322M
AUM Growth
+$9.28M
Cap. Flow
+$6.46M
Cap. Flow %
2%
Top 10 Hldgs %
25.63%
Holding
281
New
11
Increased
76
Reduced
141
Closed
24

Top Buys

Rank Stock Value
1
OVT icon
Overlay Shares Short Term Bond ETF
OVT
+$2.82M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.65M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.08M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.98M
5
OVB icon
Overlay Shares Core Bond ETF
OVB
+$1.62M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.73M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.59M
3
LPX icon
Louisiana-Pacific
LPX
+$1.19M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.14M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$734K

Sector Composition

Rank Sector Weight
1 Technology 15.01%
2 Financials 10.99%
3 Healthcare 8.4%
4 Consumer Discretionary 7.45%
5 Industrials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRIG icon
51
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$1.88M 0.58%
75,394
-29,527
-28% -$734K
MA icon
52
Mastercard
MA
$506B
$1.8M 0.56%
4,688
-27
-0.6% -$9.81K
GS icon
53
Goldman Sachs
GS
$300B
$1.77M 0.55%
5,509
-45
-0.8% -$15.7K
ABBV icon
54
AbbVie
ABBV
$443B
$1.76M 0.55%
12,000
-732
-6% -$112K
OVS icon
55
Overlay Shares Small Cap Equity ETF
OVS
$34.7M
$1.71M 0.53%
60,860
+4,372
+8% +$134K
WFC icon
56
Wells Fargo
WFC
$261B
$1.64M 0.51%
42,761
-779
-2% -$34K
NVDA icon
57
NVIDIA
NVDA
$4.86T
$1.57M 0.49%
55,080
+10,920
+25% +$236K
SPD icon
58
Simplify US Equity PLUS Downside Convexity ETF
SPD
$105M
$1.57M 0.49%
61,035
+2,406
+4% +$60.5K
COST icon
59
Costco
COST
$422B
$1.55M 0.48%
3,079
-150
-5% -$73.6K
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.54M 0.48%
39,300
-1,124
-3% -$48.1K
LMT icon
61
Lockheed Martin
LMT
$134B
$1.54M 0.48%
3,408
-88
-3% -$41.3K
CLH icon
62
Clean Harbors
CLH
$16.5B
$1.52M 0.47%
10,878
-275
-2% -$35.8K
PID icon
63
Invesco International Dividend Achievers ETF
PID
$926M
$1.47M 0.45%
80,683
+44,357
+122% +$777K
SYK icon
64
Stryker
SYK
$125B
$1.46M 0.45%
5,134
+26
+0.5% +$6.9K
JQUA icon
65
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$1.46M 0.45%
35,282
+3,196
+10% +$128K
LOW icon
66
Lowe's Companies
LOW
$117B
$1.46M 0.45%
7,161
-160
-2% -$32.5K
SHEL icon
67
Shell
SHEL
$254B
$1.44M 0.45%
23,883
+114
+0.5% +$6.71K
CVS icon
68
CVS Health
CVS
$133B
$1.4M 0.43%
20,316
-1,184
-6% -$99.3K
NEE icon
69
NextEra Energy
NEE
$181B
$1.4M 0.43%
18,359
-84
-0.5% -$6.46K
RTX icon
70
RTX Corp
RTX
$290B
$1.25M 0.39%
13,058
-301
-2% -$29.6K
C icon
71
Citigroup
C
$222B
$1.25M 0.39%
27,059
-904
-3% -$44.4K
DIA icon
72
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.23M 0.38%
3,693
-1,180
-24% -$392K
MAR icon
73
Marriott International
MAR
$98.3B
$1.22M 0.38%
7,010
-674
-9% -$112K
PRU icon
74
Prudential Financial
PRU
$42.4B
$1.18M 0.36%
14,611
-52
-0.4% -$4.96K
T icon
75
AT&T
T
$159B
$1.15M 0.36%
68,019
-2,880
-4% -$55K
1 2
3
4 5

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Bison Wealth's Q1 2023 Portfolio in Review

As of Q1 2023, Bison Wealth held 281 positions worth $322M, up 3% from $313M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Bison Wealth's Q1 2023 filing shows 11 new, 76 increased, 141 reduced and 24 closed positions. Its largest new stake was Enphase Energy: 3,462 shares worth $557K. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $1.73M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Bison Wealth's largest Q1 2023 buy was Enphase Energy: 3,462 shares worth $557K.
  • Bison Wealth added most to Overlay Shares Short Term Bond ETF in Q1 2023, an estimated $2.82M increase.
  • Bison Wealth's biggest Q1 2023 reduction was Invesco Variable Rate Investment Grade ETF, cutting an estimated $734K.
  • Bison Wealth fully exited WisdomTree Floating Rate Treasury Fund in Q1 2023, selling an estimated $1.73M.
  • Bison Wealth's ten largest holdings make up 26% of its $322M portfolio in Q1 2023.
  • Bison Wealth opened 11 new positions and closed 24 in Q1 2023.
  • Bison Wealth's portfolio value rose 3% quarter-over-quarter to $322M.

Based on Bison Wealth's 13F filing for Q1 2023, filed 15 May 2023.