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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
-2.32%
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
$196M
AUM Growth
+$24.5M
Cap. Flow
+$30.4M
Cap. Flow %
15.51%
Top 10 Hldgs %
25.25%
Holding
422
New
67
Increased
126
Reduced
105
Closed
58

Top Buys

Rank Stock Value
1
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$2.6M
2
OVT icon
Overlay Shares Short Term Bond ETF
OVT
+$2.4M
3
OVB icon
Overlay Shares Core Bond ETF
OVB
+$1.89M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.59M
5
OVF icon
Overlay Shares Foreign Equity ETF
OVF
+$1.41M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$407K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$358K
3
NUGT icon
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
+$309K
4
GLD icon
SPDR Gold Trust
GLD
+$280K
5
WRB icon
W.R. Berkley
WRB
+$276K

Sector Composition

Rank Sector Weight
1 Technology 12.84%
2 Financials 11.5%
3 Healthcare 7.35%
4 Consumer Discretionary 6.08%
5 Consumer Staples 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWX icon
151
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$325K 0.17%
+9,232
New +$326K
HON icon
152
Honeywell
HON
$77B
$323K 0.16%
1,762
-117
-6% -$21.7K
DFP
153
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$319K 0.16%
12,257
-1,090
-8% -$28.6K
GS icon
154
Goldman Sachs
GS
$300B
$314K 0.16%
950
+270
+40% +$95.4K
IWF icon
155
iShares Russell 1000 Growth ETF
IWF
$121B
$313K 0.16%
4,504
+1,800
+67% +$123K
OVM icon
156
Overlay Shares Municipal Bond ETF
OVM
$42.5M
$311K 0.16%
+13,120
New +$319K
JIG icon
157
JPMorgan International Growth ETF
JIG
$471M
$307K 0.16%
4,931
-275
-5% -$17.9K
TGT icon
158
Target
TGT
$65.6B
$307K 0.16%
1,448
-139
-9% -$30.1K
CAT icon
159
Caterpillar
CAT
$375B
$305K 0.16%
1,367
+39
+3% +$8.18K
VO icon
160
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$305K 0.16%
5,136
– –
DJD icon
161
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$482M
$298K 0.15%
6,467
-693
-10% -$31.6K
WFC icon
162
Wells Fargo
WFC
$261B
$297K 0.15%
6,120
-1,803
-23% -$96.5K
IWM icon
163
iShares Russell 2000 ETF
IWM
$79.8B
$291K 0.15%
1,420
+717
+102% +$146K
HIE
164
DELISTED
Miller/Howard High Income Equity Fund
HIE
$288K 0.15%
25,821
-2,041
-7% -$21.9K
LYB icon
165
LyondellBasell Industries
LYB
$20B
$286K 0.15%
2,782
-24
-0.9% -$2.39K
MAR icon
166
Marriott International
MAR
$98.3B
$286K 0.15%
1,625
-85
-5% -$14.1K
VGSH icon
167
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$285K 0.15%
+4,810
New +$289K
XLB icon
168
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$282K 0.14%
6,404
+2
+0% +$85
BA icon
169
Boeing
BA
$171B
$279K 0.14%
1,458
+417
+40% +$83.7K
CCD
170
Calamos Dynamic Convertible & Income Fund
CCD
$707M
$278K 0.14%
10,822
-500
-4% -$13.4K
NVO
171
Novo Nordisk
NVO
$208B
$275K 0.14%
4,950
– –
ROK icon
172
Rockwell Automation
ROK
$53.4B
$272K 0.14%
972
– –
PHYS icon
173
Sprott Physical Gold
PHYS
$14.6B
$271K 0.14%
17,619
-400
-2% -$5.93K
KR icon
174
Kroger
KR
$35.4B
$265K 0.14%
+4,622
New +$229K
ELV icon
175
Elevance Health
ELV
$81.5B
$262K 0.13%
+533
New +$244K
5 6
7
8 9

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Bison Wealth's Q1 2022 Portfolio in Review

As of Q1 2022, Bison Wealth held 422 positions worth $196M, up 14% from $172M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bison Wealth deployed $30.4M of net new capital in Q1 2022, opening 67 new positions and adding to 126 existing holdings. Its largest new stake was Overlay Shares Large Cap Equity ETF: 69,175 shares worth $2.65M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $407K trimmed.

  • Bison Wealth's largest Q1 2022 buy was Overlay Shares Large Cap Equity ETF: 69,175 shares worth $2.65M.
  • Bison Wealth added most to Vanguard Morningstar Total Stock Market ETF in Q1 2022, an estimated $1.59M increase.
  • Bison Wealth's biggest Q1 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $407K.
  • Bison Wealth fully exited Direxion Daily Gold Miners Index Bull 2X ETF in Q1 2022, selling an estimated $309K.
  • Bison Wealth's ten largest holdings make up 25% of its $196M portfolio in Q1 2022.
  • Bison Wealth opened 67 new positions and closed 58 in Q1 2022.
  • Bison Wealth's portfolio value rose 14% quarter-over-quarter to $196M.

Based on Bison Wealth's 13F filing for Q1 2022, filed 12 May 2022.