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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
+8.34%
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
$313M
AUM Growth
+$58.3M
Cap. Flow
+$27.7M
Cap. Flow %
8.84%
Top 10 Hldgs %
21.78%
Holding
288
New
38
Increased
99
Reduced
119
Closed
18

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.87M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.26M
3
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$2.4M
4
OVB icon
Overlay Shares Core Bond ETF
OVB
+$2.34M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.17M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$1.17M
2
AAPL icon
Apple
AAPL
+$806K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$746K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$704K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$685K

Sector Composition

Rank Sector Weight
1 Technology 13.53%
2 Financials 12.68%
3 Healthcare 8.82%
4 Industrials 7.88%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
151
Amgen
AMGN
$208B
$531K 0.17%
2,112
-173
-8% -$46.4K
ARCC icon
152
Ares Capital
ARCC
$13.5B
$531K 0.17%
27,593
+3
+0% +$56
KMB icon
153
Kimberly-Clark
KMB
$36.3B
$529K 0.17%
4,103
+115
+3% +$14.6K
PM icon
154
Philip Morris
PM
$297B
$528K 0.17%
5,084
-2,199
-30% -$208K
DE icon
155
Deere & Co
DE
$160B
$525K 0.17%
+1,248
New +$507K
STIP icon
156
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$492K 0.16%
5,043
-312
-6% -$30.3K
TSCO icon
157
Tractor Supply
TSCO
$16.1B
$492K 0.16%
11,030
– –
MDXG icon
158
MiMedx Group
MDXG
$602M
$489K 0.16%
130,778
+1,238
+1% +$3.7K
BA icon
159
Boeing
BA
$171B
$484K 0.15%
2,307
+56
+2% +$9.16K
ALK icon
160
Alaska Air
ALK
$5.29B
$479K 0.15%
9,549
-194
-2% -$8.55K
NVST icon
161
Envista
NVST
$4.44B
$478K 0.15%
12,600
-925
-7% -$31.6K
IDU icon
162
iShares US Utilities ETF
IDU
$1.35B
$471K 0.15%
5,583
+10
+0.2% +$839
VDE icon
163
Vanguard Energy ETF
VDE
$10.1B
$468K 0.15%
3,785
+2
+0.1% +$243
MMU
164
Western Asset Managed Municipals Fund
MMU
$548M
$466K 0.15%
44,239
-2,007
-4% -$19.9K
SPSB icon
165
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$461K 0.15%
15,549
-1,181
-7% -$34.6K
PSTL
166
Postal Realty Trust
PSTL
$694M
$443K 0.14%
29,100
-1,580
-5% -$24.1K
BCE icon
167
BCE
BCE
$20.2B
$431K 0.14%
9,181
-7
-0.1% -$315
SAND
168
DELISTED
Sandstorm Gold
SAND
$429K 0.14%
74,340
-4,993
-6% -$25.5K
MCO icon
169
Moody's
MCO
$82.8B
$428K 0.14%
1,362
+75
+6% +$20.5K
GSK icon
170
GSK
GSK
$104B
$420K 0.13%
11,953
+46
+0.4% +$1.53K
XSVM icon
171
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$674M
$417K 0.13%
+8,541
New +$398K
KYN icon
172
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$414K 0.13%
46,070
-2,825
-6% -$24.5K
FORM icon
173
FormFactor
FORM
$8.28B
$411K 0.13%
14,876
-1,107
-7% -$25.8K
JMST icon
174
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$407K 0.13%
+8,028
New +$405K
MDT icon
175
Medtronic
MDT
$109B
$405K 0.13%
4,901
-43
-0.9% -$3.48K
5 6
7
8 9

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Bison Wealth's Q4 2022 Portfolio in Review

As of Q4 2022, Bison Wealth held 288 positions worth $313M, up 23% from $255M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Bison Wealth deployed $27.7M of net new capital in Q4 2022, opening 38 new positions and adding to 99 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 66,178 shares worth $3.95M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $806K trimmed.

  • Bison Wealth's largest Q4 2022 buy was Vanguard Intermediate-Term Treasury ETF: 66,178 shares worth $3.95M.
  • Bison Wealth added most to Schwab US Dividend Equity ETF in Q4 2022, an estimated $3.26M increase.
  • Bison Wealth's biggest Q4 2022 reduction was Apple, cutting an estimated $806K.
  • Bison Wealth fully exited Discover Financial Services in Q4 2022, selling an estimated $1.17M.
  • Bison Wealth's ten largest holdings make up 22% of its $313M portfolio in Q4 2022.
  • Bison Wealth opened 38 new positions and closed 18 in Q4 2022.
  • Bison Wealth's portfolio value rose 23% quarter-over-quarter to $313M.

Based on Bison Wealth's 13F filing for Q4 2022, filed 10 Feb 2023.