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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
-2.32%
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
$196M
AUM Growth
+$24.5M
Cap. Flow
+$30.4M
Cap. Flow %
15.51%
Top 10 Hldgs %
25.25%
Holding
422
New
67
Increased
126
Reduced
105
Closed
58

Top Buys

Rank Stock Value
1
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$2.6M
2
OVT icon
Overlay Shares Short Term Bond ETF
OVT
+$2.4M
3
OVB icon
Overlay Shares Core Bond ETF
OVB
+$1.89M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.59M
5
OVF icon
Overlay Shares Foreign Equity ETF
OVF
+$1.41M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$407K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$358K
3
NUGT icon
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
+$309K
4
GLD icon
SPDR Gold Trust
GLD
+$280K
5
WRB icon
W.R. Berkley
WRB
+$276K

Sector Composition

Rank Sector Weight
1 Technology 12.84%
2 Financials 11.5%
3 Healthcare 7.35%
4 Consumer Discretionary 6.08%
5 Consumer Staples 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
76
Vanguard S&P 500 ETF
VOO
$979B
$684K 0.35%
1,647
-993
-38% -$407K
TIP icon
77
iShares TIPS Bond ETF
TIP
$14.5B
$642K 0.33%
5,152
+3,930
+322% +$494K
DHR icon
78
Danaher
DHR
$137B
$635K 0.32%
2,440
-52
-2% -$13K
WM icon
79
Waste Management
WM
$90.6B
$626K 0.32%
3,952
+816
+26% +$124K
USB icon
80
US Bancorp
USB
$98.2B
$625K 0.32%
11,766
+7,822
+198% +$449K
IVV icon
81
iShares Core S&P 500 ETF
IVV
$878B
$624K 0.32%
1,376
+398
+41% +$178K
IBM icon
82
IBM
IBM
$211B
$621K 0.32%
4,773
+212
+5% +$27.6K
MDXG icon
83
MiMedx Group
MDXG
$602M
$616K 0.31%
130,840
+2,767
+2% +$13.5K
ALK icon
84
Alaska Air
ALK
$5.29B
$597K 0.3%
10,297
– –
STIP icon
85
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$597K 0.3%
5,687
-139
-2% -$14.6K
PRU icon
86
Prudential Financial
PRU
$42.4B
$596K 0.3%
5,044
-22
-0.4% -$2.5K
PPL
87
PPL Corp
PPL
$26.5B
$586K 0.3%
20,533
+1,186
+6% +$33.5K
ITW icon
88
Illinois Tool Works
ITW
$82.6B
$581K 0.3%
2,776
+1,720
+163% +$385K
DOW icon
89
Dow Inc
DOW
$21.9B
$574K 0.29%
9,005
+1,044
+13% +$63K
PM icon
90
Philip Morris
PM
$297B
$568K 0.29%
6,046
+540
+10% +$54K
V icon
91
Visa
V
$684B
$567K 0.29%
2,557
-452
-15% -$97.8K
USMV icon
92
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$565K 0.29%
7,282
+2,702
+59% +$205K
VYM icon
93
Vanguard High Dividend Yield ETF
VYM
$80.9B
$552K 0.28%
4,920
-88
-2% -$9.81K
MS icon
94
Morgan Stanley
MS
$331B
$548K 0.28%
6,268
+1,351
+27% +$130K
AMGN icon
95
Amgen
AMGN
$208B
$539K 0.27%
2,229
+23
+1% +$5.29K
ARCC icon
96
Ares Capital
ARCC
$13.5B
$537K 0.27%
25,636
+3,449
+16% +$73.5K
SPSB icon
97
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$537K 0.27%
17,808
+1,702
+11% +$51.9K
VRIG icon
98
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$537K 0.27%
21,527
+1,910
+10% +$47.8K
IYW icon
99
iShares US Technology ETF
IYW
$23.6B
$534K 0.27%
5,186
+3,810
+277% +$389K
MCD icon
100
McDonald's
MCD
$192B
$531K 0.27%
2,146
+436
+25% +$109K
2 3
4
5 6

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DWM
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RGI
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Bison Wealth's Q1 2022 Portfolio in Review

As of Q1 2022, Bison Wealth held 422 positions worth $196M, up 14% from $172M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bison Wealth deployed $30.4M of net new capital in Q1 2022, opening 67 new positions and adding to 126 existing holdings. Its largest new stake was Overlay Shares Large Cap Equity ETF: 69,175 shares worth $2.65M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $407K trimmed.

  • Bison Wealth's largest Q1 2022 buy was Overlay Shares Large Cap Equity ETF: 69,175 shares worth $2.65M.
  • Bison Wealth added most to Vanguard Morningstar Total Stock Market ETF in Q1 2022, an estimated $1.59M increase.
  • Bison Wealth's biggest Q1 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $407K.
  • Bison Wealth fully exited Direxion Daily Gold Miners Index Bull 2X ETF in Q1 2022, selling an estimated $309K.
  • Bison Wealth's ten largest holdings make up 25% of its $196M portfolio in Q1 2022.
  • Bison Wealth opened 67 new positions and closed 58 in Q1 2022.
  • Bison Wealth's portfolio value rose 14% quarter-over-quarter to $196M.

Based on Bison Wealth's 13F filing for Q1 2022, filed 12 May 2022.