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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
-3.97%
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
$255M
AUM Growth
+$80.6M
(+46%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
39.42%
Top 10 Holdings %
Top 10 Hldgs %
23.7%
Holding
386
New
61
Increased
128
Reduced
43
Closed
136
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$6.88M |
| 2 |
Apple
AAPL
|
+$4.92M |
| 3 |
American Tower
AMT
|
+$2.99M |
| 4 |
Elevance Health
ELV
|
+$2.77M |
| 5 |
Amazon
AMZN
|
+$2.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Overlay Shares Hedged Large Cap Equity ETF
OVLH
|
+$1.55M |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$1.33M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$785K |
| 5 |
Simplify Interest Rate Hedge ETF
PFIX
|
+$617K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.96% |
| 2 | Financials | 12.91% |
| 3 | Healthcare | 10.56% |
| 4 | Consumer Discretionary | 8.04% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Alaska Air
ALK
$5.29B
| $381K | 0.15% |
9,743
| – | – |
|
177
PNC Financial Services
PNC
$99.7B
| $375K | 0.15% |
2,513
+475
| +23% | +$77K |
|
178
MiMedx Group
MDXG
$602M
| $371K | 0.15% |
129,540
| – | – |
|
179
Allstate
ALL
$68B
| $370K | 0.15% |
2,978
+249
| +9% | +$30.9K |
|
|
180
Vanguard Total International Bond ETF
BNDX
$81.9B
| $370K | 0.15% |
7,758
-15,786
| -67% | -$785K |
|
181
Colgate-Palmolive
CL
$73.1B
| $363K | 0.14% |
5,172
+2
| +0% | +$157 |
|
182
Vanguard Information Technology ETF
VGT
$139B
| $360K | 0.14% |
9,384
| – | – |
|
183
SPDR Gold Trust
GLD
$131B
| $359K | 0.14% |
2,324
+34
| +1% | +$5.47K |
|
184
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $355K | 0.14% |
10,295
+9,089
| +754% | +$345K |
|
185
Mercury Systems
MRCY
$5.83B
| $353K | 0.14% |
+8,719
| New | +$457K |
|
186
GSK
GSK
$104B
| $350K | 0.14% |
+11,907
| New | +$451K |
|
187
Global X SuperDividend US ETF
DIV
$780M
| $342K | 0.13% |
19,450
-2,277
| -10% | -$45.1K |
|
188
Bristol-Myers Squibb
BMY
$133B
| $340K | 0.13% |
4,786
+339
| +8% | +$24.6K |
|
189
EOG Resources
EOG
$79.2B
| $329K | 0.13% |
+2,949
| New | +$331K |
|
190
Qualcomm
QCOM
$155B
| $323K | 0.13% |
2,861
+290
| +11% | +$39.8K |
|
191
iShares Global Healthcare ETF
IXJ
$4.07B
| $322K | 0.13% |
4,286
+178
| +4% | +$14.4K |
|
192
Emerson Electric
EMR
$83.9B
| $319K | 0.13% |
4,362
+75
| +2% | +$6.23K |
|
193
Kroger
KR
$35.4B
| $317K | 0.12% |
7,252
+1,176
| +19% | +$55.9K |
|
194
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $316K | 0.12% |
5,322
-400
| -7% | -$27.3K |
|
195
FS KKR Capital
FSK
$2.96B
| $315K | 0.12% |
18,585
+670
| +4% | +$14K |
|
196
Invesco Financial Preferred ETF
PGF
$677M
| $315K | 0.12% |
21,000
| – | – |
|
197
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $314K | 0.12% |
+10,139
| New | +$345K |
|
198
Moody's
MCO
$82.8B
| $312K | 0.12% |
+1,287
| New | +$374K |
|
|
DISH
199
DELISTED
DISH Network Corp.
DISH
| $309K | 0.12% |
+22,373
| New | +$396K |
|
200
Edwards Lifesciences
EW
$49.6B
| $307K | 0.12% |
3,720
-45
| -1% | -$4.33K |
|
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Bison Wealth's Q3 2022 Portfolio in Review
As of Q3 2022, Bison Wealth held 386 positions worth $255M, up 46% from $174M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Bison Wealth deployed $100M of net new capital in Q3 2022, opening 61 new positions and adding to 128 existing holdings. Its largest new stake was Vistra: 98,942 shares worth $2.08M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Overlay Shares Hedged Large Cap Equity ETF, an estimated $1.55M trimmed.
- Bison Wealth's largest Q3 2022 buy was Vistra: 98,942 shares worth $2.08M.
- Bison Wealth added most to Microsoft in Q3 2022, an estimated $6.88M increase.
- Bison Wealth's biggest Q3 2022 reduction was Overlay Shares Hedged Large Cap Equity ETF, cutting an estimated $1.55M.
- Bison Wealth fully exited State Street Materials Select Sector SPDR ETF in Q3 2022, selling an estimated $214K.
- Bison Wealth's ten largest holdings make up 24% of its $255M portfolio in Q3 2022.
- Bison Wealth opened 61 new positions and closed 136 in Q3 2022.
- Bison Wealth's portfolio value rose 46% quarter-over-quarter to $255M.
Based on Bison Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.