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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
-11.94%
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
$174M
AUM Growth
-$21.9M
Cap. Flow
+$4.9M
Cap. Flow %
2.81%
Top 10 Hldgs %
24.61%
Holding
382
New
18
Increased
109
Reduced
117
Closed
57

Top Buys

Rank Stock Value
1
OVLH icon
Overlay Shares Hedged Large Cap Equity ETF
OVLH
+$3.87M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.55M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.26M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.46M
5
OVT icon
Overlay Shares Short Term Bond ETF
OVT
+$1.44M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.54M
2
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$1.26M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.09M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$935K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$754K

Sector Composition

Rank Sector Weight
1 Technology 11.82%
2 Financials 10.8%
3 Healthcare 8.01%
4 Consumer Staples 5.65%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
176
Intuit
INTU
$86.5B
$203K 0.12%
526
– –
THQ
177
abrdn Healthcare Opportunities Fund
THQ
$777M
$201K 0.12%
10,100
– –
VO icon
178
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$197K 0.11%
4,008
-1,128
-22% -$60.9K
FEN
179
DELISTED
First Trust Energy Income and Growth Fund
FEN
$190K 0.11%
11,906
+2
+0% +$32
ACWX icon
180
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$182K 0.1%
4,048
– –
NFLX icon
181
CALL
Netflix
NFLX
$299B
$175K 0.1%
10,000
– –
VDC icon
182
Vanguard Consumer Staples ETF
VDC
$7.97B
$172K 0.1%
928
-24
-3% -$4.64K
NFLX icon
183
Netflix
NFLX
$299B
$171K 0.1%
9,770
+5,100
+109% +$113K
XLP icon
184
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$159K 0.09%
2,202
+2
+0.1% +$150
PXE icon
185
Invesco Energy Exploration & Production ETF
PXE
$89.6M
$158K 0.09%
+6,150
New +$184K
ET icon
186
Energy Transfer Partners
ET
$70.1B
$157K 0.09%
15,741
-830
-5% -$9.3K
PSLV icon
187
Sprott Physical Silver Trust
PSLV
$12B
$157K 0.09%
22,770
– –
ACWI icon
188
iShares MSCI ACWI ETF
ACWI
$32.9B
$156K 0.09%
1,858
-757
-29% -$68.9K
SHV icon
189
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$155K 0.09%
1,408
-6,844
-83% -$754K
SPYC icon
190
Simplify US Equity PLUS Convexity ETF
SPYC
$112M
$155K 0.09%
5,844
+4,641
+386% +$135K
TIP icon
191
iShares TIPS Bond ETF
TIP
$14.5B
$150K 0.09%
1,320
-3,832
-74% -$454K
VCR icon
192
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$149K 0.09%
654
– –
ARKW icon
193
ARK Web x.0 ETF
ARKW
$1.63B
$136K 0.08%
2,769
-90
-3% -$5.58K
IWM icon
194
iShares Russell 2000 ETF
IWM
$79.8B
$136K 0.08%
804
-616
-43% -$114K
IWO icon
195
iShares Russell 2000 Growth ETF
IWO
$14.3B
$134K 0.08%
650
-655
-50% -$146K
XLF icon
196
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$128K 0.07%
4,072
-818
-17% -$28.3K
ETY icon
197
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$121K 0.07%
10,687
+225
+2% +$2.79K
VFH icon
198
Vanguard Financials ETF
VFH
$13.5B
$121K 0.07%
1,570
-48
-3% -$4.05K
F icon
199
Ford
F
$58.5B
$118K 0.07%
10,635
-1,000
-9% -$13.7K
EXG icon
200
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$112K 0.06%
14,473
+324
+2% +$2.79K
6 7
8
9 10

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Bison Wealth's Q2 2022 Portfolio in Review

As of Q2 2022, Bison Wealth held 382 positions worth $174M, down 11% from $196M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bison Wealth's Q2 2022 filing shows 18 new, 109 increased, 117 reduced and 57 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 50,883 shares worth $2.55M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.54M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

  • Bison Wealth's largest Q2 2022 buy was iShares Ultra Short Duration Bond Active ETF: 50,883 shares worth $2.55M.
  • Bison Wealth added most to Overlay Shares Hedged Large Cap Equity ETF in Q2 2022, an estimated $3.87M increase.
  • Bison Wealth's biggest Q2 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.54M.
  • Bison Wealth fully exited iShares Core MSCI EAFE ETF in Q2 2022, selling an estimated $1.09M.
  • Bison Wealth's ten largest holdings make up 25% of its $174M portfolio in Q2 2022.
  • Bison Wealth opened 18 new positions and closed 57 in Q2 2022.
  • Bison Wealth's portfolio value fell 11% quarter-over-quarter to $174M.

Based on Bison Wealth's 13F filing for Q2 2022, filed 22 Jul 2022.