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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
-3.97%
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
$255M
AUM Growth
+$80.6M
Cap. Flow
+$100M
Cap. Flow %
39.42%
Top 10 Hldgs %
23.7%
Holding
386
New
61
Increased
128
Reduced
43
Closed
136

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.88M
2
AAPL icon
Apple
AAPL
+$4.92M
3
AMT icon
American Tower
AMT
+$2.99M
4
ELV icon
Elevance Health
ELV
+$2.77M
5
AMZN icon
Amazon
AMZN
+$2.72M

Top Sells

Rank Stock Value
1
OVLH icon
Overlay Shares Hedged Large Cap Equity ETF
OVLH
+$1.55M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.33M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$785K
5
PFIX icon
Simplify Interest Rate Hedge ETF
PFIX
+$617K

Sector Composition

Rank Sector Weight
1 Technology 15.96%
2 Financials 12.91%
3 Healthcare 10.56%
4 Consumer Discretionary 8.04%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVST icon
151
Envista
NVST
$4.44B
$443K 0.17%
+13,525
New +$513K
WWD icon
152
Woodward
WWD
$21.5B
$433K 0.17%
+5,399
New +$510K
COF icon
153
Capital One
COF
$128B
$429K 0.17%
+4,661
New +$496K
GM icon
154
General Motors
GM
$80.4B
$427K 0.17%
+13,307
New +$488K
SRCL
155
DELISTED
Stericycle Inc
SRCL
$426K 0.17%
+10,132
New +$488K
RC
156
Ready Capital
RC
$258M
$420K 0.16%
41,431
-7,361
-15% -$95.3K
DGRW icon
157
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$419K 0.16%
+7,774
New +$460K
QUAL icon
158
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$419K 0.16%
+4,032
New +$472K
PRU icon
159
Prudential Financial
PRU
$42.4B
$417K 0.16%
4,864
-179
-4% -$17.2K
VRIG icon
160
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$415K 0.16%
16,874
-2,488
-13% -$61.6K
SAND
161
DELISTED
Sandstorm Gold
SAND
$410K 0.16%
+79,333
New +$463K
TSCO icon
162
Tractor Supply
TSCO
$16.1B
$410K 0.16%
11,030
-310
-3% -$12.1K
PHM icon
163
Pultegroup
PHM
$24.1B
$407K 0.16%
+10,876
New +$457K
FORM icon
164
FormFactor
FORM
$8.28B
$400K 0.16%
+15,983
New +$519K
MDT icon
165
Medtronic
MDT
$109B
$399K 0.16%
4,944
+1,149
+30% +$103K
TMDX icon
166
Transmedics
TMDX
$2.64B
$398K 0.16%
+9,550
New +$415K
D icon
167
Dominion Energy
D
$60.8B
$397K 0.16%
5,749
+1,127
+24% +$91K
KYN icon
168
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$396K 0.16%
48,895
+905
+2% +$8.06K
BCE icon
169
BCE
BCE
$20.2B
$385K 0.15%
9,188
+688
+8% +$33.4K
SPGP icon
170
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$385K 0.15%
+5,157
New +$429K
TRIP icon
171
TripAdvisor
TRIP
$1.65B
$385K 0.15%
+17,443
New +$391K
VDE icon
172
Vanguard Energy ETF
VDE
$10.1B
$384K 0.15%
3,783
-165
-4% -$17.6K
CF icon
173
CF Industries
CF
$19.2B
$383K 0.15%
+3,982
New +$389K
IVV icon
174
iShares Core S&P 500 ETF
IVV
$878B
$383K 0.15%
1,068
-17
-2% -$6.79K
SSB icon
175
SouthState Bank Corp
SSB
$10.2B
$382K 0.15%
4,833
– –
5 6
7
8 9

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Bison Wealth's Q3 2022 Portfolio in Review

As of Q3 2022, Bison Wealth held 386 positions worth $255M, up 46% from $174M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bison Wealth deployed $100M of net new capital in Q3 2022, opening 61 new positions and adding to 128 existing holdings. Its largest new stake was Vistra: 98,942 shares worth $2.08M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Overlay Shares Hedged Large Cap Equity ETF, an estimated $1.55M trimmed.

  • Bison Wealth's largest Q3 2022 buy was Vistra: 98,942 shares worth $2.08M.
  • Bison Wealth added most to Microsoft in Q3 2022, an estimated $6.88M increase.
  • Bison Wealth's biggest Q3 2022 reduction was Overlay Shares Hedged Large Cap Equity ETF, cutting an estimated $1.55M.
  • Bison Wealth fully exited State Street Materials Select Sector SPDR ETF in Q3 2022, selling an estimated $214K.
  • Bison Wealth's ten largest holdings make up 24% of its $255M portfolio in Q3 2022.
  • Bison Wealth opened 61 new positions and closed 136 in Q3 2022.
  • Bison Wealth's portfolio value rose 46% quarter-over-quarter to $255M.

Based on Bison Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.