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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
-11.94%
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
$174M
AUM Growth
-$21.9M
(-11%)
Cap. Flow
+$4.9M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
382
New
18
Increased
109
Reduced
117
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Overlay Shares Hedged Large Cap Equity ETF
OVLH
|
+$3.87M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2.55M |
| 3 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$2.26M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.46M |
| 5 |
Overlay Shares Short Term Bond ETF
OVT
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.54M |
| 2 |
Overlay Shares Large Cap Equity ETF
OVL
|
+$1.26M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.09M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$935K |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$754K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.82% |
| 2 | Financials | 10.8% |
| 3 | Healthcare | 8.01% |
| 4 | Consumer Staples | 5.65% |
| 5 | Consumer Discretionary | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
ConocoPhillips
COP
$147B
| $365K | 0.21% |
4,063
+372
| +10% | +$38.3K |
|
127
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $364K | 0.21% |
5,722
-6
| -0.1% | -$418 |
|
128
Edwards Lifesciences
EW
$49.6B
| $358K | 0.21% |
3,765
-74
| -2% | -$7.66K |
|
129
FS KKR Capital
FSK
$2.96B
| $348K | 0.2% |
17,915
-694
| -4% | -$14.7K |
|
130
Intel
INTC
$455B
| $347K | 0.2% |
9,284
-685
| -7% | -$29.6K |
|
131
Allstate
ALL
$68B
| $346K | 0.2% |
2,729
| – | – |
|
132
Bristol-Myers Squibb
BMY
$133B
| $342K | 0.2% |
4,447
-39
| -0.9% | -$2.97K |
|
133
Roper Technologies
ROP
$38.8B
| $342K | 0.2% |
867
+165
| +24% | +$71.7K |
|
134
Emerson Electric
EMR
$83.9B
| $341K | 0.2% |
4,287
+189
| +5% | +$16.7K |
|
135
Medtronic
MDT
$109B
| $341K | 0.2% |
3,795
-141
| -4% | -$14.3K |
|
136
Elevance Health
ELV
$81.5B
| $337K | 0.19% |
698
+165
| +31% | +$81.6K |
|
137
iShares Global Healthcare ETF
IXJ
$4.07B
| $333K | 0.19% |
4,108
-15
| -0.4% | -$1.25K |
|
138
Qualcomm
QCOM
$155B
| $328K | 0.19% |
2,571
-75
| -3% | -$10.2K |
|
139
Invesco Financial Preferred ETF
PGF
$677M
| $326K | 0.19% |
21,000
-3,710
| -15% | -$58.2K |
|
140
PNC Financial Services
PNC
$99.7B
| $322K | 0.18% |
2,038
| – | – |
|
141
Norfolk Southern
NSC
$75.4B
| $320K | 0.18% |
1,409
-200
| -12% | -$49.1K |
|
142
Honeywell
HON
$77B
| $316K | 0.18% |
1,928
+166
| +9% | +$29.8K |
|
143
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
| $300K | 0.17% |
13,528
-1,984
| -13% | -$48K |
|
144
Goldman Sachs
GS
$300B
| $296K | 0.17% |
997
+47
| +5% | +$14.6K |
|
|
BLCN
145
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
| $291K | 0.17% |
11,453
-21
| -0.2% | -$641 |
|
146
Kroger
KR
$35.4B
| $288K | 0.17% |
6,076
+1,454
| +31% | +$77.5K |
|
147
CVS Health
CVS
$133B
| $281K | 0.16% |
3,037
+775
| +34% | +$75.6K |
|
|
NVO
148
Novo Nordisk
NVO
$208B
| $276K | 0.16% |
4,950
| – | – |
|
149
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $273K | 0.16% |
6,886
-194
| -3% | -$8.41K |
|
150
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $271K | 0.16% |
1,536
-448
| -23% | -$86.5K |
|
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Bison Wealth's Q2 2022 Portfolio in Review
As of Q2 2022, Bison Wealth held 382 positions worth $174M, down 11% from $196M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Bison Wealth's Q2 2022 filing shows 18 new, 109 increased, 117 reduced and 57 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 50,883 shares worth $2.55M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.54M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.
- Bison Wealth's largest Q2 2022 buy was iShares Ultra Short Duration Bond Active ETF: 50,883 shares worth $2.55M.
- Bison Wealth added most to Overlay Shares Hedged Large Cap Equity ETF in Q2 2022, an estimated $3.87M increase.
- Bison Wealth's biggest Q2 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.54M.
- Bison Wealth fully exited iShares Core MSCI EAFE ETF in Q2 2022, selling an estimated $1.09M.
- Bison Wealth's ten largest holdings make up 25% of its $174M portfolio in Q2 2022.
- Bison Wealth opened 18 new positions and closed 57 in Q2 2022.
- Bison Wealth's portfolio value fell 11% quarter-over-quarter to $174M.
Based on Bison Wealth's 13F filing for Q2 2022, filed 22 Jul 2022.