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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
-3.97%
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
$255M
AUM Growth
+$80.6M
Cap. Flow
+$100M
Cap. Flow %
39.42%
Top 10 Hldgs %
23.7%
Holding
386
New
61
Increased
128
Reduced
43
Closed
136

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.88M
2
AAPL icon
Apple
AAPL
+$4.92M
3
AMT icon
American Tower
AMT
+$2.99M
4
ELV icon
Elevance Health
ELV
+$2.77M
5
AMZN icon
Amazon
AMZN
+$2.72M

Top Sells

Rank Stock Value
1
OVLH icon
Overlay Shares Hedged Large Cap Equity ETF
OVLH
+$1.55M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.33M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$785K
5
PFIX icon
Simplify Interest Rate Hedge ETF
PFIX
+$617K

Sector Composition

Rank Sector Weight
1 Technology 15.96%
2 Financials 12.91%
3 Healthcare 10.56%
4 Consumer Discretionary 8.04%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
126
Oracle
ORCL
$374B
$561K 0.22%
9,188
-225
-2% -$16.5K
GBT
127
DELISTED
Global Blood Therapeutics, Inc.
GBT
$553K 0.22%
+8,128
New +$448K
PPL
128
PPL Corp
PPL
$26.5B
$526K 0.21%
20,755
+2,514
+14% +$72K
TJX icon
129
TJX Companies
TJX
$174B
$520K 0.2%
8,380
+590
+8% +$37.1K
AMGN icon
130
Amgen
AMGN
$208B
$515K 0.2%
2,285
+77
+3% +$18.7K
STIP icon
131
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$514K 0.2%
5,355
+12
+0.2% +$1.2K
SPDW icon
132
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$511K 0.2%
+19,840
New +$572K
DOW icon
133
Dow Inc
DOW
$21.9B
$506K 0.2%
11,526
+1,663
+17% +$84.3K
ICE icon
134
Intercontinental Exchange
ICE
$85.6B
$494K 0.19%
+5,475
New +$549K
VIXY icon
135
ProShares VIX Short-Term Futures ETF
VIXY
$201M
$490K 0.19%
1,435
– –
VYM icon
136
Vanguard High Dividend Yield ETF
VYM
$80.9B
$490K 0.19%
5,170
+227
+5% +$23.6K
SPSB icon
137
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$488K 0.19%
16,730
+419
+3% +$12.4K
OVM icon
138
Overlay Shares Municipal Bond ETF
OVM
$42.5M
$480K 0.19%
22,868
+11,377
+99% +$254K
AER icon
139
AerCap
AER
$23.7B
$478K 0.19%
+11,307
New +$500K
ARCC icon
140
Ares Capital
ARCC
$13.5B
$465K 0.18%
27,590
+1,209
+5% +$23.4K
MO icon
141
Altria Group
MO
$114B
$461K 0.18%
11,424
+1,163
+11% +$50.7K
PFIX icon
142
Simplify Interest Rate Hedge ETF
PFIX
$183M
$459K 0.18%
6,745
-10,872
-62% -$617K
CLX icon
143
Clorox
CLX
$11.6B
$454K 0.18%
3,542
+314
+10% +$45.3K
NVDA icon
144
NVIDIA
NVDA
$4.86T
$454K 0.18%
37,470
+1,190
+3% +$18.8K
IDU icon
145
iShares US Utilities ETF
IDU
$1.35B
$452K 0.18%
5,573
+550
+11% +$49.5K
PSTL
146
Postal Realty Trust
PSTL
$694M
$450K 0.18%
+30,680
New +$477K
KMB icon
147
Kimberly-Clark
KMB
$36.3B
$448K 0.18%
3,988
+605
+18% +$78.7K
MMU
148
Western Asset Managed Municipals Fund
MMU
$548M
$448K 0.18%
46,246
+141
+0.3% +$1.5K
AMRC icon
149
Ameresco
AMRC
$1.12B
$445K 0.17%
+6,708
New +$412K
IWR icon
150
iShares Russell Mid-Cap ETF
IWR
$56B
$445K 0.17%
7,163
-2,873
-29% -$198K
4 5
6
7 8

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PCMC
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DWM
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RGI
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DWM
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ECG
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Bison Wealth's Q3 2022 Portfolio in Review

As of Q3 2022, Bison Wealth held 386 positions worth $255M, up 46% from $174M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bison Wealth deployed $100M of net new capital in Q3 2022, opening 61 new positions and adding to 128 existing holdings. Its largest new stake was Vistra: 98,942 shares worth $2.08M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Overlay Shares Hedged Large Cap Equity ETF, an estimated $1.55M trimmed.

  • Bison Wealth's largest Q3 2022 buy was Vistra: 98,942 shares worth $2.08M.
  • Bison Wealth added most to Microsoft in Q3 2022, an estimated $6.88M increase.
  • Bison Wealth's biggest Q3 2022 reduction was Overlay Shares Hedged Large Cap Equity ETF, cutting an estimated $1.55M.
  • Bison Wealth fully exited State Street Materials Select Sector SPDR ETF in Q3 2022, selling an estimated $214K.
  • Bison Wealth's ten largest holdings make up 24% of its $255M portfolio in Q3 2022.
  • Bison Wealth opened 61 new positions and closed 136 in Q3 2022.
  • Bison Wealth's portfolio value rose 46% quarter-over-quarter to $255M.

Based on Bison Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.