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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
+9.23%
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
$172M
AUM Growth
-$47.2M
Cap. Flow
-$62M
Cap. Flow %
-36.12%
Top 10 Hldgs %
29.86%
Holding
497
New
22
Increased
45
Reduced
210
Closed
141

Top Buys

Rank Stock Value
1
TMFG icon
Motley Fool Global Opportunities ETF
TMFG
+$1.33M
2
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
+$514K
3
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$327K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$315K
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$306K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.33M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.76M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.23M
4
HD icon
Home Depot
HD
+$2.83M
5
AAPL icon
Apple
AAPL
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 14.85%
2 Financials 13.1%
3 Consumer Discretionary 8.16%
4 Healthcare 7.42%
5 Consumer Staples 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
76
Prudential Financial
PRU
$42.4B
$548K 0.32%
5,066
-17
-0.3% -$1.85K
IWO icon
77
iShares Russell 2000 Growth ETF
IWO
$14.3B
$545K 0.32%
1,861
-39
-2% -$11.8K
ALK icon
78
Alaska Air
ALK
$5.29B
$536K 0.31%
10,297
+341
+3% +$18.5K
TSLA icon
79
Tesla
TSLA
$1.23T
$526K 0.31%
1,494
-519
-26% -$174K
PM icon
80
Philip Morris
PM
$297B
$523K 0.3%
5,506
-777
-12% -$72.6K
WM icon
81
Waste Management
WM
$90.6B
$523K 0.3%
3,136
-204
-6% -$32.8K
LOW icon
82
Lowe's Companies
LOW
$117B
$515K 0.3%
1,993
-777
-28% -$185K
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$115B
$514K 0.3%
5,914
-738
-11% -$60.8K
EW icon
84
Edwards Lifesciences
EW
$49.6B
$511K 0.3%
3,947
-22
-0.6% -$2.57K
MO icon
85
Altria Group
MO
$114B
$509K 0.3%
10,749
+1,477
+16% +$67.7K
SPSB icon
86
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$499K 0.29%
16,106
+649
+4% +$20.2K
AMGN icon
87
Amgen
AMGN
$208B
$496K 0.29%
2,206
-211
-9% -$44.5K
MDY icon
88
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$495K 0.29%
957
– –
TSCO icon
89
Tractor Supply
TSCO
$16.1B
$492K 0.29%
10,310
-1,725
-14% -$75.5K
VRIG icon
90
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$492K 0.29%
19,617
+789
+4% +$19.8K
SYK icon
91
Stryker
SYK
$125B
$489K 0.28%
1,830
-26
-1% -$6.82K
CRM icon
92
Salesforce
CRM
$151B
$483K 0.28%
1,899
-86
-4% -$24.2K
MS icon
93
Morgan Stanley
MS
$331B
$483K 0.28%
4,917
-647
-12% -$64.5K
NSC icon
94
Norfolk Southern
NSC
$75.4B
$479K 0.28%
1,609
– –
AMT icon
95
American Tower
AMT
$80.8B
$471K 0.27%
1,611
+36
+2% +$9.84K
ARCC icon
96
Ares Capital
ARCC
$13.5B
$470K 0.27%
22,187
+325
+1% +$6.75K
INTC icon
97
Intel
INTC
$455B
$467K 0.27%
9,072
-2,167
-19% -$111K
IDU icon
98
iShares US Utilities ETF
IDU
$1.35B
$466K 0.27%
5,270
+8
+0.2% +$669
IVV icon
99
iShares Core S&P 500 ETF
IVV
$878B
$466K 0.27%
978
-2,250
-70% -$1.04M
QCOM icon
100
Qualcomm
QCOM
$155B
$460K 0.27%
2,513
-761
-23% -$122K
2 3
4
5 6

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PCMC
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DWM
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RGI
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DWM
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ECG
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Bison Wealth's Q4 2021 Portfolio in Review

As of Q4 2021, Bison Wealth held 497 positions worth $172M, down 22% from $219M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bison Wealth withdrew a net $62M in Q4 2021, closing 141 positions and reducing 210 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $4.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Bison Wealth opened a new position in Motley Fool Global Opportunities ETF worth $1.35M.

  • Bison Wealth's largest Q4 2021 buy was Motley Fool Global Opportunities ETF: 41,965 shares worth $1.35M.
  • Bison Wealth added most to Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in Q4 2021, an estimated $514K increase.
  • Bison Wealth's biggest Q4 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.76M.
  • Bison Wealth fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2021, selling an estimated $4.33M.
  • Bison Wealth's ten largest holdings make up 30% of its $172M portfolio in Q4 2021.
  • Bison Wealth opened 22 new positions and closed 141 in Q4 2021.
  • Bison Wealth's portfolio value fell 22% quarter-over-quarter to $172M.

Based on Bison Wealth's 13F filing for Q4 2021, filed 2 Feb 2022.