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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
+6.55%
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
$322M
AUM Growth
+$9.28M
Cap. Flow
+$6.46M
Cap. Flow %
2%
Top 10 Hldgs %
25.63%
Holding
281
New
11
Increased
76
Reduced
141
Closed
24

Top Buys

Rank Stock Value
1
OVT icon
Overlay Shares Short Term Bond ETF
OVT
+$2.82M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.65M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.08M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.98M
5
OVB icon
Overlay Shares Core Bond ETF
OVB
+$1.62M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.73M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.59M
3
LPX icon
Louisiana-Pacific
LPX
+$1.19M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.14M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$734K

Sector Composition

Rank Sector Weight
1 Technology 15.01%
2 Financials 10.99%
3 Healthcare 8.4%
4 Consumer Discretionary 7.45%
5 Industrials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIO
151
DELISTED
Tingo Group, Inc. Common Stock
TIO
$504K 0.16%
173,800
-14,000
-7% -$13.3K
IDU icon
152
iShares US Utilities ETF
IDU
$1.35B
$493K 0.15%
5,808
+225
+4% +$18.8K
SSTI icon
153
SoundThinking
SSTI
$100M
$491K 0.15%
21,805
-400
-2% -$14.4K
GPC icon
154
Genuine Parts
GPC
$17.1B
$488K 0.15%
+2,842
New +$479K
EOG icon
155
EOG Resources
EOG
$79.2B
$488K 0.15%
4,413
-50
-1% -$6.06K
APD icon
156
Air Products & Chemicals
APD
$65.7B
$478K 0.15%
1,730
+842
+95% +$246K
TSLL icon
157
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.45B
$475K 0.15%
+50,000
New +$512K
BA icon
158
Boeing
BA
$171B
$472K 0.15%
2,339
+32
+1% +$6.65K
STIP icon
159
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$468K 0.15%
4,734
-309
-6% -$30.2K
DE icon
160
Deere & Co
DE
$160B
$458K 0.14%
1,229
-19
-2% -$7.87K
VIG icon
161
Vanguard Dividend Appreciation ETF
VIG
$111B
$439K 0.14%
2,826
-1,102
-28% -$169K
GSK icon
162
GSK
GSK
$104B
$436K 0.14%
12,008
+55
+0.5% +$1.92K
BCE icon
163
BCE
BCE
$20.2B
$433K 0.13%
9,083
-98
-1% -$4.43K
MDT icon
164
Medtronic
MDT
$109B
$429K 0.13%
4,819
-82
-2% -$6.68K
RC
165
Ready Capital
RC
$258M
$427K 0.13%
41,431
– –
FORM icon
166
FormFactor
FORM
$8.28B
$424K 0.13%
14,796
-80
-0.5% -$2.29K
VDE icon
167
Vanguard Energy ETF
VDE
$10.1B
$420K 0.13%
3,885
+100
+3% +$11.9K
FLQM icon
168
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$420K 0.13%
9,841
+931
+10% +$40.3K
IVV icon
169
iShares Core S&P 500 ETF
IVV
$878B
$419K 0.13%
1,012
+17
+2% +$6.82K
SAND
170
DELISTED
Sandstorm Gold
SAND
$415K 0.13%
72,120
-2,220
-3% -$12.1K
SPSB icon
171
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$414K 0.13%
13,973
-1,576
-10% -$46.5K
MCO icon
172
Moody's
MCO
$82.8B
$413K 0.13%
1,338
-24
-2% -$7.25K
NVO
173
Novo Nordisk
NVO
$208B
$413K 0.13%
4,888
-106
-2% -$7.52K
ALK icon
174
Alaska Air
ALK
$5.29B
$405K 0.13%
9,413
-136
-1% -$6.38K
MMU
175
Western Asset Managed Municipals Fund
MMU
$548M
$405K 0.13%
40,432
-3,807
-9% -$39.2K
5 6
7
8 9

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Bison Wealth's Q1 2023 Portfolio in Review

As of Q1 2023, Bison Wealth held 281 positions worth $322M, up 3% from $313M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Bison Wealth's Q1 2023 filing shows 11 new, 76 increased, 141 reduced and 24 closed positions. Its largest new stake was Enphase Energy: 3,462 shares worth $557K. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $1.73M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Bison Wealth's largest Q1 2023 buy was Enphase Energy: 3,462 shares worth $557K.
  • Bison Wealth added most to Overlay Shares Short Term Bond ETF in Q1 2023, an estimated $2.82M increase.
  • Bison Wealth's biggest Q1 2023 reduction was Invesco Variable Rate Investment Grade ETF, cutting an estimated $734K.
  • Bison Wealth fully exited WisdomTree Floating Rate Treasury Fund in Q1 2023, selling an estimated $1.73M.
  • Bison Wealth's ten largest holdings make up 26% of its $322M portfolio in Q1 2023.
  • Bison Wealth opened 11 new positions and closed 24 in Q1 2023.
  • Bison Wealth's portfolio value rose 3% quarter-over-quarter to $322M.

Based on Bison Wealth's 13F filing for Q1 2023, filed 15 May 2023.