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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
-2.32%
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
$196M
AUM Growth
+$24.5M
Cap. Flow
+$30.4M
Cap. Flow %
15.51%
Top 10 Hldgs %
25.25%
Holding
422
New
67
Increased
126
Reduced
105
Closed
58

Top Buys

Rank Stock Value
1
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$2.6M
2
OVT icon
Overlay Shares Short Term Bond ETF
OVT
+$2.4M
3
OVB icon
Overlay Shares Core Bond ETF
OVB
+$1.89M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.59M
5
OVF icon
Overlay Shares Foreign Equity ETF
OVF
+$1.41M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$407K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$358K
3
NUGT icon
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
+$309K
4
GLD icon
SPDR Gold Trust
GLD
+$280K
5
WRB icon
W.R. Berkley
WRB
+$276K

Sector Composition

Rank Sector Weight
1 Technology 12.84%
2 Financials 11.5%
3 Healthcare 7.35%
4 Consumer Discretionary 6.08%
5 Consumer Staples 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
176
iShares MSCI ACWI ETF
ACWI
$32.9B
$261K 0.13%
2,615
-1,478
-36% -$147K
PFF icon
177
iShares Preferred and Income Securities ETF
PFF
$13.3B
$255K 0.13%
7,006
– –
EPD icon
178
Enterprise Products Partners
EPD
$82.3B
$253K 0.13%
+9,817
New +$238K
INTU icon
179
Intuit
INTU
$86.5B
$253K 0.13%
526
-5
-0.9% -$2.56K
OGN icon
180
Organon & Co
OGN
$3.56B
$253K 0.13%
7,254
-775
-10% -$26.5K
FDUS icon
181
Fidus Investment
FDUS
$749M
$251K 0.13%
12,445
– –
ARKW icon
182
ARK Web x.0 ETF
ARKW
$1.63B
$249K 0.13%
2,859
+216
+8% +$19.5K
IEX icon
183
IDEX
IEX
$17B
$243K 0.12%
1,270
– –
VHT icon
184
Vanguard Health Care ETF
VHT
$18.1B
$241K 0.12%
946
-485
-34% -$120K
CVS icon
185
CVS Health
CVS
$133B
$229K 0.12%
+2,262
New +$238K
HNDL icon
186
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$226K 0.12%
+9,365
New +$228K
SPY icon
187
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$226K 0.12%
500
+400
+400% +$178K
THQ
188
abrdn Healthcare Opportunities Fund
THQ
$777M
$225K 0.11%
10,100
-735
-7% -$16.4K
PYPL icon
189
PayPal
PYPL
$48.9B
$218K 0.11%
1,888
-1,653
-47% -$220K
GE icon
190
GE Aerospace
GE
$374B
$216K 0.11%
3,796
– –
BLK icon
191
Blackrock
BLK
$169B
$215K 0.11%
281
-5
-2% -$3.91K
BDX icon
192
Becton Dickinson
BDX
$45.6B
$213K 0.11%
819
– –
ACWX icon
193
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$212K 0.11%
4,048
+4
+0.1% +$213
CSX icon
194
CSX Corp
CSX
$93.4B
$207K 0.11%
5,537
-24
-0.4% -$849
DG icon
195
Dollar General
DG
$28B
$207K 0.11%
931
+57
+7% +$12.1K
MTUM icon
196
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$207K 0.11%
+1,231
New +$203K
CMCSA icon
197
Comcast
CMCSA
$85B
$206K 0.11%
4,395
-332
-7% -$16K
PFIX icon
198
Simplify Interest Rate Hedge ETF
PFIX
$183M
$205K 0.1%
4,106
+1,135
+38% +$49.2K
TXN icon
199
Texas Instruments
TXN
$252B
$203K 0.1%
+1,105
New +$195K
UNP icon
200
Union Pacific
UNP
$174B
$202K 0.1%
+740
New +$187K
6 7
8
9 10

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Bison Wealth's Q1 2022 Portfolio in Review

As of Q1 2022, Bison Wealth held 422 positions worth $196M, up 14% from $172M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bison Wealth deployed $30.4M of net new capital in Q1 2022, opening 67 new positions and adding to 126 existing holdings. Its largest new stake was Overlay Shares Large Cap Equity ETF: 69,175 shares worth $2.65M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $407K trimmed.

  • Bison Wealth's largest Q1 2022 buy was Overlay Shares Large Cap Equity ETF: 69,175 shares worth $2.65M.
  • Bison Wealth added most to Vanguard Morningstar Total Stock Market ETF in Q1 2022, an estimated $1.59M increase.
  • Bison Wealth's biggest Q1 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $407K.
  • Bison Wealth fully exited Direxion Daily Gold Miners Index Bull 2X ETF in Q1 2022, selling an estimated $309K.
  • Bison Wealth's ten largest holdings make up 25% of its $196M portfolio in Q1 2022.
  • Bison Wealth opened 67 new positions and closed 58 in Q1 2022.
  • Bison Wealth's portfolio value rose 14% quarter-over-quarter to $196M.

Based on Bison Wealth's 13F filing for Q1 2022, filed 12 May 2022.