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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
+8.34%
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
$313M
AUM Growth
+$58.3M
Cap. Flow
+$27.7M
Cap. Flow %
8.84%
Top 10 Hldgs %
21.78%
Holding
288
New
38
Increased
99
Reduced
119
Closed
18

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.87M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.26M
3
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$2.4M
4
OVB icon
Overlay Shares Core Bond ETF
OVB
+$2.34M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.17M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$1.17M
2
AAPL icon
Apple
AAPL
+$806K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$746K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$704K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$685K

Sector Composition

Rank Sector Weight
1 Technology 13.53%
2 Financials 12.68%
3 Healthcare 8.82%
4 Industrials 7.88%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
126
Regions Financial
RF
$26.4B
$769K 0.25%
33,139
+1,109
+3% +$24K
ENB icon
127
Enbridge
ENB
$119B
$739K 0.24%
18,241
+132
+0.7% +$5.16K
GPN icon
128
Global Payments
GPN
$23B
$723K 0.23%
6,551
+161
+3% +$16.8K
LLY icon
129
Eli Lilly
LLY
$1.02T
$715K 0.23%
2,099
+189
+10% +$67K
AMLP icon
130
Alerian MLP ETF
AMLP
$13B
$707K 0.23%
17,625
-2,078
-11% -$81.7K
CMA
131
DELISTED
Comerica
CMA
$696K 0.22%
9,755
-604
-6% -$41.8K
TJX icon
132
TJX Companies
TJX
$174B
$696K 0.22%
8,534
+154
+2% +$11.4K
AWK icon
133
American Water Works
AWK
$26.7B
$670K 0.21%
4,323
-30
-0.7% -$4.33K
SMLV icon
134
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$658K 0.21%
+5,935
New +$642K
USB icon
135
US Bancorp
USB
$98.2B
$657K 0.21%
13,456
-5,515
-29% -$236K
SWKS icon
136
Skyworks Solutions
SWKS
$9.37B
$656K 0.21%
6,043
-1,280
-17% -$115K
PID icon
137
Invesco International Dividend Achievers ETF
PID
$926M
$649K 0.21%
+36,326
New +$598K
SPDW icon
138
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$649K 0.21%
20,142
+302
+2% +$8.67K
DOW icon
139
Dow Inc
DOW
$21.9B
$635K 0.2%
10,951
-575
-5% -$28.1K
VIG icon
140
Vanguard Dividend Appreciation ETF
VIG
$111B
$605K 0.19%
3,928
-2,217
-36% -$330K
ICE icon
141
Intercontinental Exchange
ICE
$85.6B
$604K 0.19%
5,667
+192
+4% +$19.1K
CLX icon
142
Clorox
CLX
$11.6B
$598K 0.19%
4,205
+663
+19% +$94.1K
WWD icon
143
Woodward
WWD
$21.3B
$591K 0.19%
5,410
+11
+0.2% +$1.02K
EOG icon
144
EOG Resources
EOG
$79.2B
$590K 0.19%
4,463
+1,514
+51% +$201K
TMDX icon
145
Transmedics
TMDX
$2.64B
$578K 0.18%
9,325
-225
-2% -$12K
MO icon
146
Altria Group
MO
$114B
$564K 0.18%
12,673
+1,249
+11% +$56.6K
CYRX icon
147
CryoPort
CYRX
$761M
$555K 0.18%
25,325
-1,457
-5% -$30.7K
PPL
148
PPL Corp
PPL
$26.5B
$546K 0.17%
18,547
-2,208
-11% -$60.7K
PHM icon
149
Pultegroup
PHM
$24.1B
$545K 0.17%
10,492
-384
-4% -$16.2K
RC
150
Ready Capital
RC
$258M
$534K 0.17%
41,431
– –
4 5
6
7 8

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Bison Wealth's Q4 2022 Portfolio in Review

As of Q4 2022, Bison Wealth held 288 positions worth $313M, up 23% from $255M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Bison Wealth deployed $27.7M of net new capital in Q4 2022, opening 38 new positions and adding to 99 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 66,178 shares worth $3.95M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $806K trimmed.

  • Bison Wealth's largest Q4 2022 buy was Vanguard Intermediate-Term Treasury ETF: 66,178 shares worth $3.95M.
  • Bison Wealth added most to Schwab US Dividend Equity ETF in Q4 2022, an estimated $3.26M increase.
  • Bison Wealth's biggest Q4 2022 reduction was Apple, cutting an estimated $806K.
  • Bison Wealth fully exited Discover Financial Services in Q4 2022, selling an estimated $1.17M.
  • Bison Wealth's ten largest holdings make up 22% of its $313M portfolio in Q4 2022.
  • Bison Wealth opened 38 new positions and closed 18 in Q4 2022.
  • Bison Wealth's portfolio value rose 23% quarter-over-quarter to $313M.

Based on Bison Wealth's 13F filing for Q4 2022, filed 10 Feb 2023.