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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
SPMD icon
101
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$459K 0.27%
9,222
+34
+0.4% +$1.66K
MCD icon
102
McDonald's
MCD
$192B
$458K 0.27%
1,710
-617
-27% -$156K
DOW icon
103
Dow Inc
DOW
$21.9B
$452K 0.26%
7,961
+1,249
+19% +$71.2K
BCE icon
104
BCE
BCE
$20.2B
$444K 0.26%
8,527
– –
CL icon
105
Colgate-Palmolive
CL
$73.1B
$440K 0.26%
5,158
-562
-10% -$43.9K
PGF icon
106
Invesco Financial Preferred ETF
PGF
$677M
$440K 0.26%
23,400
-1,100
-4% -$20.6K
ACWI icon
107
iShares MSCI ACWI ETF
ACWI
$32.9B
$433K 0.25%
4,093
-1,499
-27% -$157K
DIV icon
108
Global X SuperDividend US ETF
DIV
$780M
$431K 0.25%
20,693
+3,055
+17% +$62K
MDT icon
109
Medtronic
MDT
$109B
$422K 0.25%
4,084
-949
-19% -$110K
PNC icon
110
PNC Financial Services
PNC
$99.7B
$414K 0.24%
2,063
-332
-14% -$67.6K
IVLU icon
111
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$412K 0.24%
16,209
+544
+3% +$14K
VGT icon
112
Vanguard Information Technology ETF
VGT
$139B
$411K 0.24%
7,168
-9,704
-58% -$533K
MMU
113
Western Asset Managed Municipals Fund
MMU
$548M
$407K 0.24%
31,137
+16,927
+119% +$223K
GSK icon
114
GSK
GSK
$104B
$404K 0.24%
7,330
+220
+3% +$11.4K
JIG icon
115
JPMorgan International Growth ETF
JIG
$471M
$397K 0.23%
5,206
+189
+4% +$14.7K
EMR icon
116
Emerson Electric
EMR
$83.9B
$394K 0.23%
4,241
-737
-15% -$69.4K
SSB icon
117
SouthState Bank Corp
SSB
$10.2B
$387K 0.23%
4,834
– –
VHT icon
118
Vanguard Health Care ETF
VHT
$18.1B
$381K 0.22%
1,431
-1,589
-53% -$405K
WFC icon
119
Wells Fargo
WFC
$261B
$380K 0.22%
7,923
-4,946
-38% -$244K
IXJ icon
120
iShares Global Healthcare ETF
IXJ
$4.07B
$372K 0.22%
4,123
– –
DFP
121
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$371K 0.22%
13,347
-1,096
-8% -$30.9K
USMV icon
122
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$371K 0.22%
4,580
-782
-15% -$60.5K
HON icon
123
Honeywell
HON
$77B
$369K 0.22%
1,879
-696
-27% -$141K
TGT icon
124
Target
TGT
$65.6B
$367K 0.21%
1,587
-768
-33% -$187K
KMB icon
125
Kimberly-Clark
KMB
$36.3B
$364K 0.21%
2,550
-312
-11% -$42K
3 4
5
6 7

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GJCM
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TC
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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 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.