We are live on ! Find out more
BW

Bison Wealth Portfolio holdings

AUM $454M
1-Year Est. Return 22.8%
This Fund
S&P 500
This Quarter Est. Return
+6.55%
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
$322M
AUM Growth
+$9.28M
Cap. Flow
+$6.46M
Cap. Flow %
2%
Top 10 Hldgs %
25.63%
Holding
281
New
11
Increased
76
Reduced
141
Closed
24

Top Buys

Rank Stock Value
1
OVT icon
Overlay Shares Short Term Bond ETF
OVT
+$2.82M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.65M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.08M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.98M
5
OVB icon
Overlay Shares Core Bond ETF
OVB
+$1.62M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.73M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.59M
3
LPX icon
Louisiana-Pacific
LPX
+$1.19M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.14M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$734K

Sector Composition

Rank Sector Weight
1 Technology 15.01%
2 Financials 10.99%
3 Healthcare 8.4%
4 Consumer Discretionary 7.45%
5 Industrials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
126
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$661K 0.21%
20,182
+40
+0.2% +$1.26K
TJX icon
127
TJX Companies
TJX
$174B
$658K 0.2%
8,434
-100
-1% -$7.87K
HALO icon
128
Halozyme
HALO
$9.79B
$656K 0.2%
19,872
+480
+2% +$22.5K
AWK icon
129
American Water Works
AWK
$26.7B
$651K 0.2%
4,359
+36
+0.8% +$5.33K
PFE icon
130
Pfizer
PFE
$143B
$626K 0.19%
16,646
-9,002
-35% -$389K
TFC icon
131
Truist Financial
TFC
$63.3B
$624K 0.19%
23,259
+3,242
+16% +$142K
ENB icon
132
Enbridge
ENB
$119B
$621K 0.19%
15,741
-2,500
-14% -$98.1K
AMLP icon
133
Alerian MLP ETF
AMLP
$13B
$617K 0.19%
16,544
-1,081
-6% -$42.4K
ICE icon
134
Intercontinental Exchange
ICE
$85.6B
$603K 0.19%
5,573
-94
-2% -$9.79K
SWKS icon
135
Skyworks Solutions
SWKS
$9.37B
$593K 0.18%
6,115
+72
+1% +$7.98K
MO icon
136
Altria Group
MO
$114B
$587K 0.18%
12,849
+176
+1% +$8.09K
DOW icon
137
Dow Inc
DOW
$21.9B
$574K 0.18%
10,963
+12
+0.1% +$675
KMB icon
138
Kimberly-Clark
KMB
$36.3B
$570K 0.18%
3,970
-133
-3% -$17.3K
SBUX icon
139
Starbucks
SBUX
$120B
$569K 0.18%
+5,382
New +$560K
WWD icon
140
Woodward
WWD
$21.5B
$568K 0.18%
5,268
-142
-3% -$14.3K
ENPH icon
141
Enphase Energy
ENPH
$4.96B
$557K 0.17%
+3,462
New +$750K
CYRX icon
142
CryoPort
CYRX
$761M
$545K 0.17%
25,060
-265
-1% -$5.76K
PM icon
143
Philip Morris
PM
$297B
$526K 0.16%
5,537
+453
+9% +$45.1K
USB icon
144
US Bancorp
USB
$98.2B
$524K 0.16%
18,115
+4,659
+35% +$208K
ARCC icon
145
Ares Capital
ARCC
$13.5B
$523K 0.16%
28,669
+1,076
+4% +$20.3K
TSCO icon
146
Tractor Supply
TSCO
$16.1B
$521K 0.16%
10,765
-265
-2% -$12.1K
CCI icon
147
Crown Castle
CCI
$33.3B
$520K 0.16%
4,460
-1,622
-27% -$224K
PPL
148
PPL Corp
PPL
$26.5B
$517K 0.16%
18,210
-337
-2% -$9.54K
AJG icon
149
Arthur J. Gallagher & Co
AJG
$64.1B
$516K 0.16%
+2,380
New +$452K
SPYC icon
150
Simplify US Equity PLUS Convexity ETF
SPYC
$112M
$509K 0.16%
18,865
+5,444
+41% +$144K
4 5
6
7 8

Similar funds

GJCM
Grand Jean Capital Management San Francisco, California $431M AUM 43.68% 1-Year Est. Return
TC
TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return
SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return
PCMC
Private Capital Management (Colorado) Denver, Colorado $501M AUM 17.09% 1-Year Est. Return
DWM
Dorchester Wealth Management Montreal, Quebec, Canada $501M AUM 16.39% 1-Year Est. Return
RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return
DWM
Dechtman Wealth Management Centennial, Colorado $517M AUM 21.63% 1-Year Est. Return
ECG
EPIQ Capital Group San Francisco, California $383M AUM 46.87% 1-Year Est. Return

Bison Wealth's Q1 2023 Portfolio in Review

As of Q1 2023, Bison Wealth held 281 positions worth $322M, up 3% from $313M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Bison Wealth's Q1 2023 filing shows 11 new, 76 increased, 141 reduced and 24 closed positions. Its largest new stake was Enphase Energy: 3,462 shares worth $557K. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $1.73M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Bison Wealth's largest Q1 2023 buy was Enphase Energy: 3,462 shares worth $557K.
  • Bison Wealth added most to Overlay Shares Short Term Bond ETF in Q1 2023, an estimated $2.82M increase.
  • Bison Wealth's biggest Q1 2023 reduction was Invesco Variable Rate Investment Grade ETF, cutting an estimated $734K.
  • Bison Wealth fully exited WisdomTree Floating Rate Treasury Fund in Q1 2023, selling an estimated $1.73M.
  • Bison Wealth's ten largest holdings make up 26% of its $322M portfolio in Q1 2023.
  • Bison Wealth opened 11 new positions and closed 24 in Q1 2023.
  • Bison Wealth's portfolio value rose 3% quarter-over-quarter to $322M.

Based on Bison Wealth's 13F filing for Q1 2023, filed 15 May 2023.