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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
+9.23%
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
$172M
AUM Growth
-$47.2M
Cap. Flow
-$62M
Cap. Flow %
-36.12%
Top 10 Hldgs %
29.86%
Holding
497
New
22
Increased
45
Reduced
210
Closed
141

Top Buys

Rank Stock Value
1
TMFG icon
Motley Fool Global Opportunities ETF
TMFG
+$1.33M
2
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
+$514K
3
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$327K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$315K
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$306K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.33M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.76M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.23M
4
HD icon
Home Depot
HD
+$2.83M
5
AAPL icon
Apple
AAPL
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 14.85%
2 Financials 13.1%
3 Consumer Discretionary 8.16%
4 Healthcare 7.42%
5 Consumer Staples 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KYN icon
151
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$263K 0.15%
+33,811
New +$276K
BLK icon
152
Blackrock
BLK
$169B
$262K 0.15%
286
-153
-35% -$140K
COP icon
153
ConocoPhillips
COP
$147B
$261K 0.15%
3,611
-302
-8% -$22K
ITW icon
154
Illinois Tool Works
ITW
$82.6B
$261K 0.15%
1,056
-196
-16% -$45.5K
GS icon
155
Goldman Sachs
GS
$300B
$260K 0.15%
680
-215
-24% -$85.1K
IWN icon
156
iShares Russell 2000 Value ETF
IWN
$14.3B
$259K 0.15%
1,559
-200
-11% -$33.3K
LYB icon
157
LyondellBasell Industries
LYB
$20B
$259K 0.15%
2,806
-307
-10% -$28.5K
PHYS icon
158
Sprott Physical Gold
PHYS
$14.6B
$259K 0.15%
18,019
– –
OGN icon
159
Organon & Co
OGN
$3.56B
$244K 0.14%
+8,029
New +$262K
CMCSA icon
160
Comcast
CMCSA
$85B
$238K 0.14%
4,727
+382
+9% +$19.9K
XLF icon
161
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$226K 0.13%
5,787
-1,598
-22% -$62.8K
ACWX icon
162
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$225K 0.13%
4,044
– –
FDUS icon
163
Fidus Investment
FDUS
$749M
$224K 0.13%
12,445
– –
GE icon
164
GE Aerospace
GE
$374B
$223K 0.13%
3,796
-350
-8% -$22K
VCR icon
165
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$223K 0.13%
654
– –
SHM icon
166
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$222K 0.13%
4,517
– –
USB icon
167
US Bancorp
USB
$98.2B
$222K 0.13%
3,944
-1,880
-32% -$111K
CLX icon
168
Clorox
CLX
$11.6B
$220K 0.13%
1,262
-445
-26% -$74.2K
BLCN
169
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$218K 0.13%
+5,131
New +$241K
USO icon
170
PUT
United States Oil Fund
USO
$2.15B
$217K 0.13%
+4,000
New +$218K
BA icon
171
Boeing
BA
$171B
$210K 0.12%
1,041
-147
-12% -$31.1K
COIN icon
172
Coinbase
COIN
$38.5B
$210K 0.12%
+831
New +$242K
AMAT icon
173
Applied Materials
AMAT
$403B
$209K 0.12%
1,330
-2,500
-65% -$362K
CSX icon
174
CSX Corp
CSX
$93.4B
$209K 0.12%
+5,561
New +$196K
EBAY icon
175
eBay
EBAY
$50.6B
$207K 0.12%
3,113
– –
5 6
7
8 9

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Bison Wealth's Q4 2021 Portfolio in Review

As of Q4 2021, Bison Wealth held 497 positions worth $172M, down 22% from $219M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bison Wealth withdrew a net $62M in Q4 2021, closing 141 positions and reducing 210 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $4.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Bison Wealth opened a new position in Motley Fool Global Opportunities ETF worth $1.35M.

  • Bison Wealth's largest Q4 2021 buy was Motley Fool Global Opportunities ETF: 41,965 shares worth $1.35M.
  • Bison Wealth added most to Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in Q4 2021, an estimated $514K increase.
  • Bison Wealth's biggest Q4 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.76M.
  • Bison Wealth fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2021, selling an estimated $4.33M.
  • Bison Wealth's ten largest holdings make up 30% of its $172M portfolio in Q4 2021.
  • Bison Wealth opened 22 new positions and closed 141 in Q4 2021.
  • Bison Wealth's portfolio value fell 22% quarter-over-quarter to $172M.

Based on Bison Wealth's 13F filing for Q4 2021, filed 2 Feb 2022.