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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
+9.23%
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
$172M
AUM Growth
-$47.2M
Cap. Flow
-$60.5M
Cap. Flow %
-35.25%
Top 10 Hldgs %
29.86%
Holding
497
New
22
Increased
45
Reduced
210
Closed
141

Top Buys

Rank Stock Value
1
TMFG icon
Motley Fool Global Opportunities ETF
TMFG
+$1.33M
2
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
+$514K
3
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$327K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$315K
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$306K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.33M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.76M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.23M
4
HD icon
Home Depot
HD
+$2.83M
5
AAPL icon
Apple
AAPL
+$2.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.88%
2 Technology 14.85%
3 Financials 13.1%
4 Consumer Discretionary 8.16%
5 Healthcare 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCD
126
Calamos Dynamic Convertible & Income Fund
CCD
$657M
$357K 0.21%
11,322
+1,110
+11% +$35K
FSK icon
127
FS KKR Capital
FSK
$3.32B
$357K 0.21%
17,044
+75
+0.4% +$1.62K
D icon
128
Dominion Energy
D
$56.2B
$345K 0.2%
4,387
-507
-10% -$38.1K
INTU icon
129
Intuit
INTU
$88B
$342K 0.2%
531
– –
ROK icon
130
Rockwell Automation
ROK
$46.3B
$339K 0.2%
972
-300
-24% -$99.3K
VO icon
131
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$327K 0.19%
5,136
-2,120
-29% -$133K
DJD icon
132
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$507M
$325K 0.19%
7,160
-260
-4% -$11.5K
ALL icon
133
Allstate
ALL
$65B
$313K 0.18%
2,659
– –
ARKW icon
134
ARK Next Generation Technology ETF
ARKW
$1.81B
$313K 0.18%
2,643
-317
-11% -$44.8K
VDE icon
135
Vanguard Energy ETF
VDE
$11.2B
$310K 0.18%
3,993
+1
+0% +$80
NUGT icon
136
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.17B
$309K 0.18%
+6,037
New +$301K
F icon
137
Ford
F
$53.8B
$307K 0.18%
14,768
+36
+0.2% +$663
IEX icon
138
IDEX
IEX
$16.4B
$300K 0.17%
1,270
– –
SCHA icon
139
Schwab U.S Small- Cap ETF
SCHA
$22B
$300K 0.17%
11,708
-18,656
-61% -$483K
TYL icon
140
Tyler Technologies
TYL
$14.5B
$295K 0.17%
548
-167
-23% -$86.5K
BMY icon
141
Bristol-Myers Squibb
BMY
$130B
$290K 0.17%
4,653
+214
+5% +$12.6K
XLB icon
142
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$290K 0.17%
6,402
+4
+0.1% +$173
HIE
143
DELISTED
Miller/Howard High Income Equity Fund
HIE
$288K 0.17%
27,862
– –
MAR icon
144
Marriott International
MAR
$87.9B
$283K 0.16%
1,710
-27
-2% -$4.25K
THQ
145
abrdn Healthcare Opportunities Fund
THQ
$785M
$278K 0.16%
10,835
– –
NVO
146
Novo Nordisk
NVO
$188B
$277K 0.16%
4,950
-112
-2% -$6.07K
PFF icon
147
iShares Preferred and Income Securities ETF
PFF
$12.6B
$276K 0.16%
7,006
– –
WRB icon
148
W.R. Berkley
WRB
$26.5B
$276K 0.16%
7,542
– –
CAT icon
149
Caterpillar
CAT
$360B
$275K 0.16%
1,328
-432
-25% -$87K
SBUX icon
150
Starbucks
SBUX
$110B
$270K 0.16%
2,305
-1,536
-40% -$173K
4 5
6
7 8

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DWM
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RGI
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Bison Wealth's Q4 2021 Portfolio in Review

As of Q4 2021, Bison Wealth held 497 positions worth $172M, down 22% from $219M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bison Wealth withdrew a net $60.5M in Q4 2021, closing 141 positions and reducing 210 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $4.33M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 42% a quarter earlier, followed by Technology and Financials.

Against the trend, Bison Wealth opened a new position in Motley Fool Global Opportunities ETF worth $1.35M.

  • Bison Wealth's largest Q4 2021 buy was Motley Fool Global Opportunities ETF: 41,965 shares worth $1.35M.
  • Bison Wealth added most to Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in Q4 2021, an estimated $514K increase.
  • Bison Wealth's biggest Q4 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.76M.
  • Bison Wealth fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2021, selling an estimated $4.33M.
  • Bison Wealth's ten largest holdings make up 30% of its $172M portfolio in Q4 2021.
  • Bison Wealth opened 22 new positions and closed 141 in Q4 2021.
  • Bison Wealth's portfolio value fell 22% quarter-over-quarter to $172M.

Based on Bison Wealth's 13F filing for Q4 2021, filed 2 Feb 2022.