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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
-11.94%
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
$174M
AUM Growth
-$21.9M
Cap. Flow
+$5.35M
Cap. Flow %
3.07%
Top 10 Hldgs %
24.61%
Holding
382
New
18
Increased
109
Reduced
117
Closed
57

Top Buys

Rank Stock Value
1
OVLH icon
Overlay Shares Hedged Large Cap Equity ETF
OVLH
+$3.87M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.55M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.26M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.46M
5
OVT icon
Overlay Shares Short Term Bond ETF
OVT
+$1.44M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.54M
2
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$1.26M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.09M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$935K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$754K

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.32%
2 Technology 11.82%
3 Financials 10.8%
4 Healthcare 8.01%
5 Consumer Staples 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$434B
$569K 0.33%
13,343
+958
+8% +$45.9K
ACN icon
77
Accenture
ACN
$118B
$555K 0.32%
1,998
-69
-3% -$20.7K
NVDA icon
78
NVIDIA
NVDA
$5.12T
$550K 0.32%
36,280
-4,860
-12% -$91.7K
MCD icon
79
McDonald's
MCD
$179B
$546K 0.31%
2,213
+67
+3% +$16.5K
DHR icon
80
Danaher
DHR
$147B
$544K 0.31%
2,422
-18
-0.7% -$4.15K
STIP icon
81
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$542K 0.31%
5,343
-344
-6% -$35.5K
AMGN icon
82
Amgen
AMGN
$203B
$537K 0.31%
2,208
-21
-0.9% -$5.15K
MS icon
83
Morgan Stanley
MS
$324B
$533K 0.31%
7,009
+741
+12% +$60.7K
SWKS icon
84
Skyworks Solutions
SWKS
$13.5B
$530K 0.3%
+5,725
New +$618K
V icon
85
Visa
V
$701B
$527K 0.3%
2,676
+119
+5% +$24.6K
VIXY icon
86
ProShares VIX Short-Term Futures ETF
VIXY
$216M
$524K 0.3%
+1,435
New +$525K
AMT icon
87
American Tower
AMT
$82.8B
$516K 0.3%
2,020
+168
+9% +$42.2K
OVS icon
88
Overlay Shares Small Cap Equity ETF
OVS
$39.1M
$511K 0.29%
17,611
-5,456
-24% -$172K
DOW icon
89
Dow Inc
DOW
$21.6B
$509K 0.29%
9,863
+858
+10% +$54.9K
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$81.9B
$503K 0.29%
4,943
+23
+0.5% +$2.49K
PPL
91
PPL Corp
PPL
$25B
$495K 0.28%
18,241
-2,292
-11% -$65.8K
AWK icon
92
American Water Works
AWK
$27.4B
$490K 0.28%
3,296
+956
+41% +$146K
MMU
93
Western Asset Managed Municipals Fund
MMU
$513M
$487K 0.28%
46,105
+2,042
+5% +$22.2K
SPSB icon
94
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$485K 0.28%
16,311
-1,497
-8% -$44.7K
GDIV icon
95
Harbor Dividend Growth Leaders ETF
GDIV
$235M
$484K 0.28%
+40,440
New +$509K
PRU icon
96
Prudential Financial
PRU
$41.2B
$483K 0.28%
5,043
-1
-0% -$106
META icon
97
Meta Platforms (Facebook)
META
$1.71T
$480K 0.28%
2,977
-464
-13% -$89.5K
VRIG icon
98
Invesco Variable Rate Investment Grade ETF
VRIG
$1.93B
$477K 0.27%
19,362
-2,165
-10% -$53.7K
ARCC icon
99
Ares Capital
ARCC
$13.9B
$473K 0.27%
26,381
+745
+3% +$14.7K
QDIV icon
100
Global X S&P 500 Quality Dividend ETF
QDIV
$30M
$464K 0.27%
+15,473
New +$503K
2 3
4
5 6

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SAM
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Bison Wealth held 382 positions worth $174M, down 11% from $196M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bison Wealth deployed $5.35M of net new capital in Q2 2022, opening 18 new positions and adding to 109 existing holdings. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 50,883 shares worth $2.55M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 39% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $1.54M trimmed.

  • Bison Wealth's largest Q2 2022 buy was iShares Ultra Short Duration Bond Active ETF: 50,883 shares worth $2.55M.
  • Bison Wealth added most to Overlay Shares Hedged Large Cap Equity ETF in Q2 2022, an estimated $3.87M increase.
  • Bison Wealth's biggest Q2 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.54M.
  • Bison Wealth fully exited iShares Core MSCI EAFE ETF in Q2 2022, selling an estimated $1.09M.
  • Bison Wealth's ten largest holdings make up 25% of its $174M portfolio in Q2 2022.
  • Bison Wealth opened 18 new positions and closed 57 in Q2 2022.
  • Bison Wealth's portfolio value fell 11% quarter-over-quarter to $174M.

Based on Bison Wealth's 13F filing for Q2 2022, filed 22 Jul 2022.