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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
+6.55%
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
$322M
AUM Growth
+$9.28M
Cap. Flow
+$6.46M
Cap. Flow %
2%
Top 10 Hldgs %
25.63%
Holding
281
New
11
Increased
76
Reduced
141
Closed
24

Top Buys

Rank Stock Value
1
OVT icon
Overlay Shares Short Term Bond ETF
OVT
+$2.82M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.65M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.08M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.98M
5
OVB icon
Overlay Shares Core Bond ETF
OVB
+$1.62M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.73M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.59M
3
LPX icon
Louisiana-Pacific
LPX
+$1.19M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.14M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$734K

Sector Composition

Rank Sector Weight
1 Technology 15.01%
2 Financials 10.99%
3 Healthcare 8.4%
4 Consumer Discretionary 7.45%
5 Industrials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$374B
$944K 0.29%
9,685
+331
+4% +$29K
VOO icon
102
Vanguard S&P 500 ETF
VOO
$979B
$942K 0.29%
2,488
+139
+6% +$51K
ALNY icon
103
Alnylam Pharmaceuticals
ALNY
$27.5B
$939K 0.29%
4,556
-20
-0.4% -$4.2K
LLY icon
104
Eli Lilly
LLY
$1.02T
$930K 0.29%
2,135
+36
+2% +$12.1K
CVX icon
105
Chevron
CVX
$392B
$916K 0.28%
5,861
-174
-3% -$29.2K
TXN icon
106
Texas Instruments
TXN
$252B
$888K 0.28%
5,511
-189
-3% -$33.2K
NKE icon
107
Nike
NKE
$61.9B
$874K 0.27%
7,150
+46
+0.6% +$5.66K
IBM icon
108
IBM
IBM
$211B
$837K 0.26%
6,925
-73
-1% -$9.77K
UPS icon
109
United Parcel Service
UPS
$88.6B
$828K 0.26%
4,861
-349
-7% -$64K
NOC icon
110
Northrop Grumman
NOC
$77.1B
$826K 0.26%
1,896
-29
-2% -$13.5K
HLT icon
111
Hilton Worldwide
HLT
$72.1B
$821K 0.25%
5,795
-1,870
-24% -$263K
COF icon
112
Capital One
COF
$128B
$803K 0.25%
9,180
-285
-3% -$29.8K
OVM icon
113
Overlay Shares Municipal Bond ETF
OVM
$42.5M
$801K 0.25%
36,276
-119
-0.3% -$2.61K
MDXG icon
114
MiMedx Group
MDXG
$602M
$749K 0.23%
124,336
-6,442
-5% -$25K
TEL icon
115
TE Connectivity
TEL
$59.6B
$734K 0.23%
6,114
-123
-2% -$15.6K
TLT icon
116
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$726K 0.23%
+6,903
New +$722K
RPM icon
117
RPM International
RPM
$13.7B
$725K 0.23%
9,000
– –
GBAB
118
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$719K 0.22%
42,557
-5,007
-11% -$85.5K
AER icon
119
AerCap
AER
$23.7B
$714K 0.22%
12,771
-114
-0.9% -$6.82K
TMDX icon
120
Transmedics
TMDX
$2.64B
$713K 0.22%
9,250
-75
-0.8% -$5.19K
CLX icon
121
Clorox
CLX
$11.6B
$708K 0.22%
4,185
-20
-0.5% -$3K
DIS icon
122
Walt Disney
DIS
$167B
$705K 0.22%
7,632
-4,666
-38% -$470K
PHM icon
123
Pultegroup
PHM
$24.1B
$702K 0.22%
10,302
-190
-2% -$10.3K
GPN icon
124
Global Payments
GPN
$23B
$677K 0.21%
6,540
-11
-0.2% -$1.19K
PYPL icon
125
PayPal
PYPL
$48.9B
$668K 0.21%
10,402
-403
-4% -$31K
3 4
5
6 7

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Bison Wealth's Q1 2023 Portfolio in Review

As of Q1 2023, Bison Wealth held 281 positions worth $322M, up 3% from $313M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Bison Wealth's Q1 2023 filing shows 11 new, 76 increased, 141 reduced and 24 closed positions. Its largest new stake was Enphase Energy: 3,462 shares worth $557K. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $1.73M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Bison Wealth's largest Q1 2023 buy was Enphase Energy: 3,462 shares worth $557K.
  • Bison Wealth added most to Overlay Shares Short Term Bond ETF in Q1 2023, an estimated $2.82M increase.
  • Bison Wealth's biggest Q1 2023 reduction was Invesco Variable Rate Investment Grade ETF, cutting an estimated $734K.
  • Bison Wealth fully exited WisdomTree Floating Rate Treasury Fund in Q1 2023, selling an estimated $1.73M.
  • Bison Wealth's ten largest holdings make up 26% of its $322M portfolio in Q1 2023.
  • Bison Wealth opened 11 new positions and closed 24 in Q1 2023.
  • Bison Wealth's portfolio value rose 3% quarter-over-quarter to $322M.

Based on Bison Wealth's 13F filing for Q1 2023, filed 15 May 2023.