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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
-2.32%
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
$196M
AUM Growth
+$24.5M
Cap. Flow
+$30.4M
Cap. Flow %
15.51%
Top 10 Hldgs %
25.25%
Holding
422
New
67
Increased
126
Reduced
105
Closed
58

Top Buys

Rank Stock Value
1
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$2.6M
2
OVT icon
Overlay Shares Short Term Bond ETF
OVT
+$2.4M
3
OVB icon
Overlay Shares Core Bond ETF
OVB
+$1.89M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.59M
5
OVF icon
Overlay Shares Foreign Equity ETF
OVF
+$1.41M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$407K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$358K
3
NUGT icon
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
+$309K
4
GLD icon
SPDR Gold Trust
GLD
+$280K
5
WRB icon
W.R. Berkley
WRB
+$276K

Sector Composition

Rank Sector Weight
1 Technology 12.84%
2 Financials 11.5%
3 Healthcare 7.35%
4 Consumer Discretionary 6.08%
5 Consumer Staples 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
126
Lowe's Companies
LOW
$117B
$416K 0.21%
2,057
+64
+3% +$14.7K
GLD icon
127
SPDR Gold Trust
GLD
$131B
$415K 0.21%
2,300
-1,597
-41% -$280K
IEF icon
128
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$413K 0.21%
3,845
+3,810
+10,886% +$423K
CLX icon
129
Clorox
CLX
$11.6B
$407K 0.21%
2,924
+1,662
+132% +$255K
QCOM icon
130
Qualcomm
QCOM
$155B
$404K 0.21%
2,646
+133
+5% +$22.3K
EMR icon
131
Emerson Electric
EMR
$83.9B
$402K 0.21%
4,098
-143
-3% -$13.5K
KMB icon
132
Kimberly-Clark
KMB
$36.3B
$397K 0.2%
3,225
+675
+26% +$89.1K
IVLU icon
133
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$395K 0.2%
15,512
-697
-4% -$18K
SSB icon
134
SouthState Bank Corp
SSB
$10.2B
$394K 0.2%
4,834
– –
D icon
135
Dominion Energy
D
$60.8B
$393K 0.2%
4,622
+235
+5% +$18.9K
CL icon
136
Colgate-Palmolive
CL
$73.1B
$392K 0.2%
5,171
+13
+0.3% +$1.03K
TYL icon
137
Tyler Technologies
TYL
$12.7B
$390K 0.2%
877
+329
+60% +$148K
AWK icon
138
American Water Works
AWK
$26.7B
$387K 0.2%
+2,340
New +$371K
ALL icon
139
Allstate
ALL
$68B
$378K 0.19%
2,729
+70
+3% +$8.79K
PNC icon
140
PNC Financial Services
PNC
$99.7B
$376K 0.19%
2,038
-25
-1% -$5.05K
NFLX icon
141
CALL
Netflix
NFLX
$299B
$375K 0.19%
+10,000
New +$416K
COP icon
142
ConocoPhillips
COP
$147B
$369K 0.19%
3,691
+80
+2% +$7.36K
CRM icon
143
Salesforce
CRM
$151B
$364K 0.19%
1,714
-185
-10% -$39.8K
IXJ icon
144
iShares Global Healthcare ETF
IXJ
$4.07B
$361K 0.18%
4,123
– –
CRPT icon
145
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$82.2M
$341K 0.17%
+23,650
New +$329K
IWO icon
146
iShares Russell 2000 Growth ETF
IWO
$14.3B
$334K 0.17%
1,305
-556
-30% -$142K
SPMD icon
147
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$334K 0.17%
7,080
-2,142
-23% -$100K
ACC
148
DELISTED
American Campus Communities, Inc.
ACC
$334K 0.17%
+5,963
New +$319K
ROP icon
149
Roper Technologies
ROP
$38.8B
$332K 0.17%
702
+283
+68% +$127K
BMY icon
150
Bristol-Myers Squibb
BMY
$133B
$328K 0.17%
4,486
-167
-4% -$11.2K
4 5
6
7 8

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DWM
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RGI
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Bison Wealth's Q1 2022 Portfolio in Review

As of Q1 2022, Bison Wealth held 422 positions worth $196M, up 14% from $172M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bison Wealth deployed $30.4M of net new capital in Q1 2022, opening 67 new positions and adding to 126 existing holdings. Its largest new stake was Overlay Shares Large Cap Equity ETF: 69,175 shares worth $2.65M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $407K trimmed.

  • Bison Wealth's largest Q1 2022 buy was Overlay Shares Large Cap Equity ETF: 69,175 shares worth $2.65M.
  • Bison Wealth added most to Vanguard Morningstar Total Stock Market ETF in Q1 2022, an estimated $1.59M increase.
  • Bison Wealth's biggest Q1 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $407K.
  • Bison Wealth fully exited Direxion Daily Gold Miners Index Bull 2X ETF in Q1 2022, selling an estimated $309K.
  • Bison Wealth's ten largest holdings make up 25% of its $196M portfolio in Q1 2022.
  • Bison Wealth opened 67 new positions and closed 58 in Q1 2022.
  • Bison Wealth's portfolio value rose 14% quarter-over-quarter to $196M.

Based on Bison Wealth's 13F filing for Q1 2022, filed 12 May 2022.