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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
+8.34%
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
$313M
AUM Growth
+$58.3M
Cap. Flow
+$27.7M
Cap. Flow %
8.84%
Top 10 Hldgs %
21.78%
Holding
288
New
38
Increased
99
Reduced
119
Closed
18

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.87M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.26M
3
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$2.4M
4
OVB icon
Overlay Shares Core Bond ETF
OVB
+$2.34M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.17M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$1.17M
2
AAPL icon
Apple
AAPL
+$806K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$746K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$704K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$685K

Sector Composition

Rank Sector Weight
1 Technology 13.53%
2 Financials 12.68%
3 Healthcare 8.82%
4 Industrials 7.88%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
76
Marriott International
MAR
$98.3B
$1.32M 0.42%
7,684
-2,642
-26% -$407K
JQUA icon
77
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$1.29M 0.41%
32,086
+1,824
+6% +$70K
GDDY icon
78
GoDaddy
GDDY
$11B
$1.28M 0.41%
15,685
-824
-5% -$61.8K
SYK icon
79
Stryker
SYK
$125B
$1.27M 0.41%
5,108
+183
+4% +$41.5K
VTI icon
80
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.24M 0.4%
6,170
+90
+1% +$17.3K
MTZ icon
81
MasTec
MTZ
$20.8B
$1.22M 0.39%
12,652
-909
-7% -$74.6K
LPX icon
82
Louisiana-Pacific
LPX
$5.06B
$1.19M 0.38%
18,037
-1,798
-9% -$106K
HON icon
83
Honeywell
HON
$77B
$1.16M 0.37%
5,991
+211
+4% +$40.3K
LBRDK icon
84
Liberty Broadband Class C
LBRDK
$4.88B
$1.14M 0.36%
12,591
-753
-6% -$61.2K
AVGO icon
85
Broadcom
AVGO
$1.85T
$1.14M 0.36%
19,570
+1,000
+5% +$50.1K
PFE icon
86
Pfizer
PFE
$143B
$1.12M 0.36%
25,648
-460
-2% -$22.1K
TSLA icon
87
Tesla
TSLA
$1.23T
$1.12M 0.36%
6,691
+3,449
+106% +$653K
ARKK icon
88
ARK Innovation ETF
ARKK
$5.64B
$1.11M 0.36%
28,945
-11,050
-28% -$395K
HLT icon
89
Hilton Worldwide
HLT
$72.1B
$1.1M 0.35%
7,665
-918
-11% -$121K
ITW icon
90
Illinois Tool Works
ITW
$82.6B
$1.09M 0.35%
4,753
+63
+1% +$13.4K
COF icon
91
Capital One
COF
$128B
$1.09M 0.35%
9,465
+4,804
+103% +$472K
TMUS icon
92
T-Mobile US
TMUS
$185B
$1.08M 0.34%
+7,326
New +$1.05M
VZ icon
93
Verizon
VZ
$195B
$1.07M 0.34%
26,003
-41
-0.2% -$1.54K
KLAC icon
94
KLA
KLAC
$239B
$1.06M 0.34%
27,260
+1,350
+5% +$47K
CVX icon
95
Chevron
CVX
$392B
$1.05M 0.34%
6,035
+207
+4% +$36.1K
GIS icon
96
General Mills
GIS
$19.1B
$1.04M 0.33%
13,250
-51
-0.4% -$4.15K
ALNY icon
97
Alnylam Pharmaceuticals
ALNY
$27.5B
$1.03M 0.33%
4,576
-1,889
-29% -$403K
TMFG icon
98
Motley Fool Global Opportunities ETF
TMFG
$355M
$1.02M 0.33%
40,344
+138
+0.3% +$3.2K
CSCO icon
99
Cisco
CSCO
$457B
$1.02M 0.32%
21,068
-1,928
-8% -$87.8K
ACN icon
100
Accenture
ACN
$102B
$1.01M 0.32%
3,694
+97
+3% +$26.8K
2 3
4
5 6

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Bison Wealth's Q4 2022 Portfolio in Review

As of Q4 2022, Bison Wealth held 288 positions worth $313M, up 23% from $255M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Bison Wealth deployed $27.7M of net new capital in Q4 2022, opening 38 new positions and adding to 99 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 66,178 shares worth $3.95M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $806K trimmed.

  • Bison Wealth's largest Q4 2022 buy was Vanguard Intermediate-Term Treasury ETF: 66,178 shares worth $3.95M.
  • Bison Wealth added most to Schwab US Dividend Equity ETF in Q4 2022, an estimated $3.26M increase.
  • Bison Wealth's biggest Q4 2022 reduction was Apple, cutting an estimated $806K.
  • Bison Wealth fully exited Discover Financial Services in Q4 2022, selling an estimated $1.17M.
  • Bison Wealth's ten largest holdings make up 22% of its $313M portfolio in Q4 2022.
  • Bison Wealth opened 38 new positions and closed 18 in Q4 2022.
  • Bison Wealth's portfolio value rose 23% quarter-over-quarter to $313M.

Based on Bison Wealth's 13F filing for Q4 2022, filed 10 Feb 2023.