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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
-11.94%
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
$174M
AUM Growth
-$21.9M
Cap. Flow
+$4.9M
Cap. Flow %
2.81%
Top 10 Hldgs %
24.61%
Holding
382
New
18
Increased
109
Reduced
117
Closed
57

Top Buys

Rank Stock Value
1
OVLH icon
Overlay Shares Hedged Large Cap Equity ETF
OVLH
+$3.87M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.55M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.26M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.46M
5
OVT icon
Overlay Shares Short Term Bond ETF
OVT
+$1.44M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.54M
2
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$1.26M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.09M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$935K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$754K

Sector Composition

Rank Sector Weight
1 Technology 11.82%
2 Financials 10.8%
3 Healthcare 8.01%
4 Consumer Staples 5.65%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFP
151
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$263K 0.15%
12,222
-35
-0.3% -$811
OVM icon
152
Overlay Shares Municipal Bond ETF
OVM
$42.5M
$258K 0.15%
11,491
-1,629
-12% -$36.8K
JIG icon
153
JPMorgan International Growth ETF
JIG
$471M
$253K 0.15%
4,904
-27
-0.5% -$1.49K
PHYS icon
154
Sprott Physical Gold
PHYS
$14.6B
$250K 0.14%
17,619
– –
DJD icon
155
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$482M
$246K 0.14%
5,837
-630
-10% -$28.3K
LYB icon
156
LyondellBasell Industries
LYB
$20B
$245K 0.14%
2,804
+22
+0.8% +$2.29K
BSV icon
157
Vanguard Short-Term Bond ETF
BSV
$44.7B
$244K 0.14%
3,181
+782
+33% +$60.2K
OGN icon
158
Organon & Co
OGN
$3.56B
$244K 0.14%
7,220
-34
-0.5% -$1.19K
CAT icon
159
Caterpillar
CAT
$375B
$243K 0.14%
1,360
-7
-0.5% -$1.48K
EPD icon
160
Enterprise Products Partners
EPD
$82.3B
$242K 0.14%
9,935
+118
+1% +$3.1K
WFC icon
161
Wells Fargo
WFC
$261B
$240K 0.14%
6,122
+2
+0% +$88
HIE
162
DELISTED
Miller/Howard High Income Equity Fund
HIE
$240K 0.14%
25,821
– –
CCD
163
Calamos Dynamic Convertible & Income Fund
CCD
$707M
$232K 0.13%
10,822
– –
MAR icon
164
Marriott International
MAR
$98.3B
$232K 0.13%
1,708
+83
+5% +$13.7K
IEX icon
165
IDEX
IEX
$17B
$231K 0.13%
1,270
– –
NOC icon
166
Northrop Grumman
NOC
$77.1B
$230K 0.13%
+480
New +$220K
WBD icon
167
Warner Bros
WBD
$65.9B
$229K 0.13%
+17,090
New +$317K
EXC icon
168
Exelon
EXC
$47.2B
$228K 0.13%
+5,034
New +$237K
VHT icon
169
Vanguard Health Care ETF
VHT
$18.1B
$223K 0.13%
947
+1
+0.1% +$241
MDY icon
170
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$221K 0.13%
535
-422
-44% -$191K
FDUS icon
171
Fidus Investment
FDUS
$749M
$217K 0.12%
12,445
– –
RTX icon
172
RTX Corp
RTX
$290B
$217K 0.12%
2,255
+241
+12% +$23.2K
XLB icon
173
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$214K 0.12%
5,820
-584
-9% -$24.4K
TGT icon
174
Target
TGT
$65.6B
$212K 0.12%
1,502
+54
+4% +$10.4K
CRM icon
175
Salesforce
CRM
$151B
$206K 0.12%
1,250
-464
-27% -$82K
5 6
7
8 9

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Bison Wealth's Q2 2022 Portfolio in Review

As of Q2 2022, Bison Wealth held 382 positions worth $174M, down 11% from $196M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bison Wealth's Q2 2022 filing shows 18 new, 109 increased, 117 reduced and 57 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 50,883 shares worth $2.55M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.54M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

  • Bison Wealth's largest Q2 2022 buy was iShares Ultra Short Duration Bond Active ETF: 50,883 shares worth $2.55M.
  • Bison Wealth added most to Overlay Shares Hedged Large Cap Equity ETF in Q2 2022, an estimated $3.87M increase.
  • Bison Wealth's biggest Q2 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.54M.
  • Bison Wealth fully exited iShares Core MSCI EAFE ETF in Q2 2022, selling an estimated $1.09M.
  • Bison Wealth's ten largest holdings make up 25% of its $174M portfolio in Q2 2022.
  • Bison Wealth opened 18 new positions and closed 57 in Q2 2022.
  • Bison Wealth's portfolio value fell 11% quarter-over-quarter to $174M.

Based on Bison Wealth's 13F filing for Q2 2022, filed 22 Jul 2022.