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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
-3.97%
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
$255M
AUM Growth
+$80.6M
Cap. Flow
+$100M
Cap. Flow %
39.42%
Top 10 Hldgs %
23.7%
Holding
386
New
61
Increased
128
Reduced
43
Closed
136

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.88M
2
AAPL icon
Apple
AAPL
+$4.92M
3
AMT icon
American Tower
AMT
+$2.99M
4
ELV icon
Elevance Health
ELV
+$2.77M
5
AMZN icon
Amazon
AMZN
+$2.72M

Top Sells

Rank Stock Value
1
OVLH icon
Overlay Shares Hedged Large Cap Equity ETF
OVLH
+$1.55M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.33M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$785K
5
PFIX icon
Simplify Interest Rate Hedge ETF
PFIX
+$617K

Sector Composition

Rank Sector Weight
1 Technology 15.96%
2 Financials 12.91%
3 Healthcare 10.56%
4 Consumer Discretionary 8.04%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
76
General Mills
GIS
$19.1B
$1.02M 0.4%
13,301
+38
+0.3% +$2.9K
PYPL icon
77
PayPal
PYPL
$48.9B
$1.02M 0.4%
+11,815
New +$1.05M
LPX icon
78
Louisiana-Pacific
LPX
$5.06B
$1.01M 0.4%
+19,835
New +$1.13M
SHEL icon
79
Shell
SHEL
$254B
$999K 0.39%
+20,096
New +$1.04M
SYK icon
80
Stryker
SYK
$125B
$997K 0.39%
4,925
+3,012
+157% +$634K
VZ icon
81
Verizon
VZ
$195B
$988K 0.39%
26,044
+3,139
+14% +$140K
LBRDK icon
82
Liberty Broadband Class C
LBRDK
$4.88B
$984K 0.39%
+13,344
New +$1.42M
ACN icon
83
Accenture
ACN
$102B
$925K 0.36%
3,597
+1,599
+80% +$462K
CSCO icon
84
Cisco
CSCO
$457B
$919K 0.36%
22,996
+9,653
+72% +$428K
IBM icon
85
IBM
IBM
$211B
$913K 0.36%
7,691
+864
+13% +$113K
HON icon
86
Honeywell
HON
$77B
$909K 0.36%
5,780
+3,852
+200% +$671K
KO icon
87
Coca-Cola
KO
$377B
$895K 0.35%
15,980
+117
+0.7% +$7.27K
TMFG icon
88
Motley Fool Global Opportunities ETF
TMFG
$355M
$894K 0.35%
40,206
-75
-0.2% -$1.85K
URI icon
89
United Rentals
URI
$67.2B
$892K 0.35%
+3,303
New +$961K
CCI icon
90
Crown Castle
CCI
$33.3B
$872K 0.34%
6,033
+3,330
+123% +$570K
TFC icon
91
Truist Financial
TFC
$63.3B
$863K 0.34%
19,822
+2,027
+11% +$97.5K
MTZ icon
92
MasTec
MTZ
$20.8B
$861K 0.34%
+13,561
New +$1.05M
PEP icon
93
PepsiCo
PEP
$190B
$859K 0.34%
5,264
+563
+12% +$97K
TSLA icon
94
Tesla
TSLA
$1.23T
$859K 0.34%
3,242
+77
+2% +$21.5K
ITW icon
95
Illinois Tool Works
ITW
$82.6B
$847K 0.33%
4,690
+742
+19% +$146K
NOC icon
96
Northrop Grumman
NOC
$77.1B
$838K 0.33%
1,782
+1,302
+271% +$620K
CVX icon
97
Chevron
CVX
$392B
$837K 0.33%
5,828
+663
+13% +$101K
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$111B
$830K 0.33%
6,145
+23
+0.4% +$3.42K
AVGO icon
99
Broadcom
AVGO
$1.85T
$824K 0.32%
+18,570
New +$949K
VOO icon
100
Vanguard S&P 500 ETF
VOO
$979B
$823K 0.32%
2,508
+601
+32% +$220K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Bison Wealth held 386 positions worth $255M, up 46% from $174M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bison Wealth deployed $100M of net new capital in Q3 2022, opening 61 new positions and adding to 128 existing holdings. Its largest new stake was Vistra: 98,942 shares worth $2.08M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Overlay Shares Hedged Large Cap Equity ETF, an estimated $1.55M trimmed.

  • Bison Wealth's largest Q3 2022 buy was Vistra: 98,942 shares worth $2.08M.
  • Bison Wealth added most to Microsoft in Q3 2022, an estimated $6.88M increase.
  • Bison Wealth's biggest Q3 2022 reduction was Overlay Shares Hedged Large Cap Equity ETF, cutting an estimated $1.55M.
  • Bison Wealth fully exited State Street Materials Select Sector SPDR ETF in Q3 2022, selling an estimated $214K.
  • Bison Wealth's ten largest holdings make up 24% of its $255M portfolio in Q3 2022.
  • Bison Wealth opened 61 new positions and closed 136 in Q3 2022.
  • Bison Wealth's portfolio value rose 46% quarter-over-quarter to $255M.

Based on Bison Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.