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
-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
(+46%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
39.42%
Top 10 Holdings %
Top 10 Hldgs %
23.7%
Holding
386
New
61
Increased
128
Reduced
43
Closed
136
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$6.88M |
| 2 |
Apple
AAPL
|
+$4.92M |
| 3 |
American Tower
AMT
|
+$2.99M |
| 4 |
Elevance Health
ELV
|
+$2.77M |
| 5 |
Amazon
AMZN
|
+$2.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Overlay Shares Hedged Large Cap Equity ETF
OVLH
|
+$1.55M |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$1.33M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$785K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$252B
| $807K | 0.32% |
+5,216
| New | +$875K |
|
102
United Parcel Service
UPS
$88.6B
| $806K | 0.32% |
4,990
+859
| +21% | +$163K |
|
|
GBAB
103
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
| $798K | 0.31% |
51,804
+3,033
| +6% | +$54K |
|
104
Halozyme
HALO
$9.79B
| $798K | 0.31% |
+20,183
| New | +$892K |
|
105
KLA
KLAC
$239B
| $784K | 0.31% |
+25,910
| New | +$897K |
|
106
Analog Devices
ADI
$179B
| $778K | 0.31% |
+5,586
| New | +$883K |
|
107
US Bancorp
USB
$98.2B
| $764K | 0.3% |
18,971
+3,252
| +21% | +$150K |
|
108
RPM International
RPM
$13.7B
| $749K | 0.29% |
9,000
| – | – |
|
109
Overlay Shares Small Cap Equity ETF
OVS
$34.7M
| $743K | 0.29% |
27,819
+10,208
| +58% | +$310K |
|
|
CMA
110
DELISTED
Comerica
CMA
| $736K | 0.29% |
10,359
+363
| +4% | +$28.6K |
|
111
Alerian MLP ETF
AMLP
$13B
| $720K | 0.28% |
19,703
-41
| -0.2% | -$1.56K |
|
112
iShares US Treasury Bond ETF
GOVT
$43.6B
| $704K | 0.28% |
30,970
-22,226
| -42% | -$527K |
|
113
Global Payments
GPN
$23B
| $690K | 0.27% |
6,390
+444
| +7% | +$54.8K |
|
114
Enbridge
ENB
$119B
| $671K | 0.26% |
18,109
-120
| -0.7% | -$5.06K |
|
115
SoundThinking
SSTI
$100M
| $667K | 0.26% |
+23,210
| New | +$729K |
|
116
CryoPort
CYRX
$761M
| $652K | 0.26% |
+26,782
| New | +$922K |
|
117
Regions Financial
RF
$26.4B
| $642K | 0.25% |
+32,030
| New | +$676K |
|
118
TE Connectivity
TEL
$59.6B
| $642K | 0.25% |
+5,818
| New | +$724K |
|
119
Skyworks Solutions
SWKS
$9.37B
| $624K | 0.24% |
7,323
+1,598
| +28% | +$163K |
|
120
L3Harris
LHX
$51.6B
| $622K | 0.24% |
2,995
+1,080
| +56% | +$249K |
|
121
Eli Lilly
LLY
$1.02T
| $617K | 0.24% |
+1,910
| New | +$605K |
|
122
Philip Morris
PM
$297B
| $604K | 0.24% |
7,283
+716
| +11% | +$68.3K |
|
123
LyondellBasell Industries
LYB
$20B
| $592K | 0.23% |
7,876
+5,072
| +181% | +$428K |
|
124
Danaher
DHR
$137B
| $570K | 0.22% |
2,491
+69
| +3% | +$16.9K |
|
125
American Water Works
AWK
$26.7B
| $566K | 0.22% |
4,353
+1,057
| +32% | +$159K |
|
Similar funds
GJCM
TC
SAM
PCMC
DWM
RGI
DWM
ECG
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.