We are live on ! Find out more
BW

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
+$4.9M
Cap. Flow %
2.81%
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 Technology 11.82%
2 Financials 10.8%
3 Healthcare 8.01%
4 Consumer Staples 5.65%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
101
L3Harris
LHX
$51.6B
$463K 0.27%
1,915
-1,863
-49% -$450K
KMB icon
102
Kimberly-Clark
KMB
$36.3B
$457K 0.26%
3,383
+158
+5% +$20.8K
CCI icon
103
Crown Castle
CCI
$33.3B
$455K 0.26%
2,703
+40
+2% +$7.28K
CLX icon
104
Clorox
CLX
$11.6B
$455K 0.26%
3,228
+304
+10% +$43.4K
MDXG icon
105
MiMedx Group
MDXG
$602M
$450K 0.26%
129,540
-1,300
-1% -$5.09K
DIS icon
106
Walt Disney
DIS
$167B
$449K 0.26%
4,757
-2,260
-32% -$251K
TSCO icon
107
Tractor Supply
TSCO
$16.1B
$440K 0.25%
11,340
+625
+6% +$25.4K
TJX icon
108
TJX Companies
TJX
$174B
$435K 0.25%
7,790
+190
+3% +$11.5K
IDU icon
109
iShares US Utilities ETF
IDU
$1.35B
$430K 0.25%
5,023
-64
-1% -$5.66K
MO icon
110
Altria Group
MO
$114B
$429K 0.25%
10,261
+111
+1% +$5.75K
DIV icon
111
Global X SuperDividend US ETF
DIV
$780M
$423K 0.24%
21,727
+648
+3% +$13.3K
BCE icon
112
BCE
BCE
$20.2B
$418K 0.24%
8,500
– –
CL icon
113
Colgate-Palmolive
CL
$73.1B
$414K 0.24%
5,170
-1
-0% -$78
IVV icon
114
iShares Core S&P 500 ETF
IVV
$878B
$411K 0.24%
1,085
-291
-21% -$120K
KYN icon
115
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$402K 0.23%
47,990
– –
VDE icon
116
Vanguard Energy ETF
VDE
$10.1B
$393K 0.23%
3,948
-46
-1% -$5.15K
ALK icon
117
Alaska Air
ALK
$5.29B
$390K 0.22%
9,743
-554
-5% -$27K
LOW icon
118
Lowe's Companies
LOW
$117B
$388K 0.22%
2,221
+164
+8% +$31.6K
GLD icon
119
SPDR Gold Trust
GLD
$131B
$386K 0.22%
2,290
-10
-0.4% -$1.75K
TMFC icon
120
Motley Fool 100 Index ETF
TMFC
$2.05B
$383K 0.22%
12,031
+130
+1% +$4.56K
VGT icon
121
Vanguard Information Technology ETF
VGT
$139B
$383K 0.22%
9,384
– –
SYK icon
122
Stryker
SYK
$125B
$381K 0.22%
1,913
+117
+7% +$27.5K
SSB icon
123
SouthState Bank Corp
SSB
$10.2B
$373K 0.21%
4,833
-1
-0% -$78
D icon
124
Dominion Energy
D
$60.8B
$369K 0.21%
4,622
– –
TYL icon
125
Tyler Technologies
TYL
$12.7B
$368K 0.21%
1,107
+230
+26% +$84.3K
3 4
5
6 7

Similar funds

GJCM
Grand Jean Capital Management San Francisco, California $431M AUM 43.68% 1-Year Est. Return
TC
TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return
SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return
PCMC
Private Capital Management (Colorado) Denver, Colorado $501M AUM 17.09% 1-Year Est. Return
DWM
Dorchester Wealth Management Montreal, Quebec, Canada $501M AUM 16.39% 1-Year Est. Return
RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return
DWM
Dechtman Wealth Management Centennial, Colorado $517M AUM 21.63% 1-Year Est. Return
ECG
EPIQ Capital Group San Francisco, California $383M AUM 46.87% 1-Year Est. Return

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's Q2 2022 filing shows 18 new, 109 increased, 117 reduced and 57 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 50,883 shares worth $2.55M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.54M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

  • 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.