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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
MO icon
101
Altria Group
MO
$114B
$530K 0.27%
10,150
-599
-6% -$30.5K
GSK icon
102
GSK
GSK
$104B
$528K 0.27%
9,702
+2,372
+32% +$129K
MMU
103
Western Asset Managed Municipals Fund
MMU
$548M
$512K 0.26%
44,063
+12,926
+42% +$158K
TSCO icon
104
Tractor Supply
TSCO
$16.1B
$500K 0.26%
10,715
+405
+4% +$17.9K
INTC icon
105
Intel
INTC
$455B
$494K 0.25%
9,969
+897
+10% +$44.5K
CCI icon
106
Crown Castle
CCI
$33.3B
$492K 0.25%
2,663
-19
-0.7% -$3.38K
VGT icon
107
Vanguard Information Technology ETF
VGT
$139B
$489K 0.25%
9,384
+2,216
+31% +$114K
TMFC icon
108
Motley Fool 100 Index ETF
TMFC
$2.05B
$486K 0.25%
11,901
-1,275
-10% -$50.7K
SYK icon
109
Stryker
SYK
$125B
$480K 0.24%
1,796
-34
-2% -$8.8K
BCE icon
110
BCE
BCE
$20.2B
$471K 0.24%
8,500
-27
-0.3% -$1.43K
MDY icon
111
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$469K 0.24%
957
– –
AMT icon
112
American Tower
AMT
$80.8B
$465K 0.24%
1,852
+241
+15% +$58.8K
IDU icon
113
iShares US Utilities ETF
IDU
$1.35B
$463K 0.24%
5,087
-183
-3% -$15.6K
TJX icon
114
TJX Companies
TJX
$174B
$460K 0.23%
7,600
-111
-1% -$7.43K
NSC icon
115
Norfolk Southern
NSC
$75.4B
$459K 0.23%
1,609
– –
XLK icon
116
State Street Technology Select Sector SPDR ETF
XLK
$115B
$455K 0.23%
5,728
-186
-3% -$14.6K
EW icon
117
Edwards Lifesciences
EW
$49.6B
$452K 0.23%
3,839
-108
-3% -$12.1K
DIV icon
118
Global X SuperDividend US ETF
DIV
$780M
$445K 0.23%
21,079
+386
+2% +$7.97K
KYN icon
119
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$442K 0.23%
47,990
+14,179
+42% +$120K
MDT icon
120
Medtronic
MDT
$109B
$437K 0.22%
3,936
-148
-4% -$15.6K
VDE icon
121
Vanguard Energy ETF
VDE
$10.1B
$428K 0.22%
3,994
+1
+0% +$96
BLCN
122
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$425K 0.22%
11,474
+6,343
+124% +$242K
FSK icon
123
FS KKR Capital
FSK
$2.96B
$425K 0.22%
18,609
+1,565
+9% +$34.7K
VB icon
124
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$422K 0.22%
1,984
-591
-23% -$124K
PGF icon
125
Invesco Financial Preferred ETF
PGF
$677M
$418K 0.21%
24,710
+1,310
+6% +$22.8K
3 4
5
6 7

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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.