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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
+9.23%
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
$172M
AUM Growth
-$47.2M
Cap. Flow
-$62M
Cap. Flow %
-36.12%
Top 10 Hldgs %
29.86%
Holding
497
New
22
Increased
45
Reduced
210
Closed
141

Top Buys

Rank Stock Value
1
TMFG icon
Motley Fool Global Opportunities ETF
TMFG
+$1.33M
2
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
+$514K
3
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$327K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$315K
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$306K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.33M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.76M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.23M
4
HD icon
Home Depot
HD
+$2.83M
5
AAPL icon
Apple
AAPL
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 14.85%
2 Financials 13.1%
3 Consumer Discretionary 8.16%
4 Healthcare 7.42%
5 Consumer Staples 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOS
176
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$207K 0.12%
+8,402
New +$202K
IWF icon
177
iShares Russell 1000 Growth ETF
IWF
$121B
$207K 0.12%
2,704
-7,268
-73% -$539K
DG icon
178
Dollar General
DG
$28B
$206K 0.12%
874
-131
-13% -$28.9K
ROP icon
179
Roper Technologies
ROP
$38.8B
$206K 0.12%
419
-850
-67% -$405K
MRVL icon
180
Marvell Technology
MRVL
$168B
$204K 0.12%
+2,331
New +$174K
BDX icon
181
Becton Dickinson
BDX
$45.6B
$201K 0.12%
819
-283
-26% -$67.8K
MDLZ icon
182
Mondelez International
MDLZ
$79.5B
$200K 0.12%
3,014
-552
-15% -$34.1K
VDC icon
183
Vanguard Consumer Staples ETF
VDC
$7.97B
$196K 0.11%
981
-145
-13% -$27.3K
BSV icon
184
Vanguard Short-Term Bond ETF
BSV
$44.7B
$194K 0.11%
2,399
-39,731
-94% -$3.23M
SCHM icon
185
Schwab US Mid-Cap ETF
SCHM
$14.5B
$192K 0.11%
7,158
-19,191
-73% -$512K
PSLV icon
186
Sprott Physical Silver Trust
PSLV
$12B
$191K 0.11%
23,770
– –
AAXJ icon
187
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$188K 0.11%
2,278
-80
-3% -$6.82K
EEM icon
188
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$184K 0.11%
3,773
-6,313
-63% -$318K
ETY icon
189
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$184K 0.11%
12,234
+233
+2% +$3.4K
IWD icon
190
iShares Russell 1000 Value ETF
IWD
$82.2B
$177K 0.1%
1,056
-2,309
-69% -$378K
EXG icon
191
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$175K 0.1%
16,423
+325
+2% +$3.39K
DRI icon
192
Darden Restaurants
DRI
$23.3B
$171K 0.1%
18,552
-50
-0.3% -$7.39K
FEN
193
DELISTED
First Trust Energy Income and Growth Fund
FEN
$170K 0.1%
12,316
-423
-3% -$5.95K
SPLV icon
194
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$168K 0.1%
2,445
+2
+0.1% +$129
VFH icon
195
Vanguard Financials ETF
VFH
$13.5B
$161K 0.09%
1,666
-49
-3% -$4.77K
BITQ icon
196
Bitwise Crypto Industry Innovators ETF
BITQ
$379M
$159K 0.09%
+7,575
New +$201K
IYW icon
197
iShares US Technology ETF
IYW
$23.6B
$158K 0.09%
1,376
-110
-7% -$12.2K
TIP icon
198
iShares TIPS Bond ETF
TIP
$14.5B
$158K 0.09%
1,222
-8,746
-88% -$1.13M
IWM icon
199
iShares Russell 2000 ETF
IWM
$79.8B
$156K 0.09%
703
-171
-20% -$38.6K
XLP icon
200
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$146K 0.09%
1,899
-79
-4% -$5.73K
6 7
8
9 10

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SAM
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PCMC
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DWM
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RGI
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DWM
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ECG
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Bison Wealth's Q4 2021 Portfolio in Review

As of Q4 2021, Bison Wealth held 497 positions worth $172M, down 22% from $219M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bison Wealth withdrew a net $62M in Q4 2021, closing 141 positions and reducing 210 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $4.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Bison Wealth opened a new position in Motley Fool Global Opportunities ETF worth $1.35M.

  • Bison Wealth's largest Q4 2021 buy was Motley Fool Global Opportunities ETF: 41,965 shares worth $1.35M.
  • Bison Wealth added most to Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in Q4 2021, an estimated $514K increase.
  • Bison Wealth's biggest Q4 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.76M.
  • Bison Wealth fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2021, selling an estimated $4.33M.
  • Bison Wealth's ten largest holdings make up 30% of its $172M portfolio in Q4 2021.
  • Bison Wealth opened 22 new positions and closed 141 in Q4 2021.
  • Bison Wealth's portfolio value fell 22% quarter-over-quarter to $172M.

Based on Bison Wealth's 13F filing for Q4 2021, filed 2 Feb 2022.