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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
ADI icon
101
Analog Devices
ADI
$179B
$1.01M 0.32%
5,985
+399
+7% +$62.3K
AON icon
102
Aon
AON
$76.5B
$995K 0.32%
3,132
-1,394
-31% -$407K
HALO icon
103
Halozyme
HALO
$9.79B
$991K 0.32%
19,392
-791
-4% -$40.5K
TXN icon
104
Texas Instruments
TXN
$252B
$987K 0.32%
5,700
+484
+9% +$80.7K
TFC icon
105
Truist Financial
TFC
$63.3B
$970K 0.31%
20,017
+195
+1% +$8.55K
KO icon
106
Coca-Cola
KO
$377B
$968K 0.31%
15,958
-22
-0.1% -$1.33K
DHR icon
107
Danaher
DHR
$137B
$952K 0.3%
4,087
+1,596
+64% +$370K
IBM icon
108
IBM
IBM
$211B
$947K 0.3%
6,998
-693
-9% -$95.6K
UPS icon
109
United Parcel Service
UPS
$88.6B
$922K 0.29%
5,210
+220
+4% +$38.1K
NKE icon
110
Nike
NKE
$61.9B
$898K 0.29%
+7,104
New +$715K
CCI icon
111
Crown Castle
CCI
$33.3B
$880K 0.28%
6,082
+49
+0.8% +$6.63K
AZO icon
112
AutoZone
AZO
$49.2B
$872K 0.28%
+359
New +$868K
VOO icon
113
Vanguard S&P 500 ETF
VOO
$979B
$865K 0.28%
2,349
-159
-6% -$56.2K
PYPL icon
114
PayPal
PYPL
$48.9B
$861K 0.27%
10,805
-1,010
-9% -$80.8K
NVDA icon
115
NVIDIA
NVDA
$4.86T
$846K 0.27%
44,160
+6,690
+18% +$98.1K
NOC icon
116
Northrop Grumman
NOC
$77.1B
$845K 0.27%
1,925
+143
+8% +$74.6K
PEP icon
117
PepsiCo
PEP
$190B
$841K 0.27%
4,961
-303
-6% -$54K
GBAB
118
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$820K 0.26%
47,564
-4,240
-8% -$68K
ORCL icon
119
Oracle
ORCL
$374B
$817K 0.26%
9,354
+166
+2% +$12.6K
AER icon
120
AerCap
AER
$23.7B
$809K 0.26%
12,885
+1,578
+14% +$87.2K
OVM icon
121
Overlay Shares Municipal Bond ETF
OVM
$42.5M
$806K 0.26%
36,395
+13,527
+59% +$290K
SSTI icon
122
SoundThinking
SSTI
$100M
$806K 0.26%
22,205
-1,005
-4% -$33.6K
USMV icon
123
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$791K 0.25%
10,927
-7,931
-42% -$564K
RPM icon
124
RPM International
RPM
$13.7B
$789K 0.25%
9,000
– –
TEL icon
125
TE Connectivity
TEL
$59.6B
$783K 0.25%
6,237
+419
+7% +$49.8K
3 4
5
6 7

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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.