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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
+8.34%
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
$313M
AUM Growth
+$58.3M
Cap. Flow
+$27.7M
Cap. Flow %
8.84%
Top 10 Hldgs %
21.78%
Holding
288
New
38
Increased
99
Reduced
119
Closed
18

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.87M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.26M
3
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$2.4M
4
OVB icon
Overlay Shares Core Bond ETF
OVB
+$2.34M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.17M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$1.17M
2
AAPL icon
Apple
AAPL
+$806K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$746K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$704K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$685K

Sector Composition

Rank Sector Weight
1 Technology 13.53%
2 Financials 12.68%
3 Healthcare 8.82%
4 Industrials 7.88%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMRC icon
176
Ameresco
AMRC
$1.12B
$401K 0.13%
6,412
-296
-4% -$18K
IVV icon
177
iShares Core S&P 500 ETF
IVV
$878B
$400K 0.13%
995
-73
-7% -$28.2K
EMR icon
178
Emerson Electric
EMR
$83.9B
$398K 0.13%
4,440
+78
+2% +$7.01K
CAT icon
179
Caterpillar
CAT
$375B
$391K 0.12%
1,494
– –
FLQM icon
180
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$387K 0.12%
+8,910
New +$367K
PNC icon
181
PNC Financial Services
PNC
$99.7B
$384K 0.12%
2,357
-156
-6% -$24.6K
FSK icon
182
FS KKR Capital
FSK
$2.96B
$379K 0.12%
19,461
+876
+5% +$16.3K
SSB icon
183
SouthState Bank Corp
SSB
$10.2B
$377K 0.12%
4,933
+100
+2% +$8.39K
FLRN icon
184
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$373K 0.12%
12,166
-24,612
-67% -$746K
ALL icon
185
Allstate
ALL
$68B
$365K 0.12%
2,851
-127
-4% -$16.6K
IXJ icon
186
iShares Global Healthcare ETF
IXJ
$4.07B
$364K 0.12%
4,356
+70
+2% +$5.77K
D icon
187
Dominion Energy
D
$60.8B
$360K 0.11%
5,739
-10
-0.2% -$628
GLD icon
188
SPDR Gold Trust
GLD
$131B
$358K 0.11%
2,005
-319
-14% -$51.4K
XLK icon
189
State Street Technology Select Sector SPDR ETF
XLK
$115B
$357K 0.11%
5,324
+2
+0% +$127
SPYC icon
190
Simplify US Equity PLUS Convexity ETF
SPYC
$112M
$356K 0.11%
+13,421
New +$348K
CHTR icon
191
Charter Communications
CHTR
$17.3B
$355K 0.11%
+908
New +$319K
TRIP icon
192
TripAdvisor
TRIP
$1.65B
$349K 0.11%
15,235
-2,208
-13% -$46.1K
QCOM icon
193
Qualcomm
QCOM
$155B
$348K 0.11%
2,643
-218
-8% -$25.5K
NVO
194
Novo Nordisk
NVO
$208B
$347K 0.11%
4,994
– –
CL icon
195
Colgate-Palmolive
CL
$73.1B
$344K 0.11%
4,715
-457
-9% -$34.3K
KR icon
196
Kroger
KR
$35.4B
$343K 0.11%
7,756
+504
+7% +$23.2K
PGF icon
197
Invesco Financial Preferred ETF
PGF
$677M
$337K 0.11%
21,000
– –
NSC icon
198
Norfolk Southern
NSC
$75.4B
$333K 0.11%
1,396
+37
+3% +$8.75K
VB icon
199
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$331K 0.11%
1,676
+145
+9% +$26.9K
CF icon
200
CF Industries
CF
$19.2B
$320K 0.1%
3,865
-117
-3% -$11.9K
6 7
8
9 10

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DWM
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RGI
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Bison Wealth's Q4 2022 Portfolio in Review

As of Q4 2022, Bison Wealth held 288 positions worth $313M, up 23% from $255M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Bison Wealth deployed $27.7M of net new capital in Q4 2022, opening 38 new positions and adding to 99 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 66,178 shares worth $3.95M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $806K trimmed.

  • Bison Wealth's largest Q4 2022 buy was Vanguard Intermediate-Term Treasury ETF: 66,178 shares worth $3.95M.
  • Bison Wealth added most to Schwab US Dividend Equity ETF in Q4 2022, an estimated $3.26M increase.
  • Bison Wealth's biggest Q4 2022 reduction was Apple, cutting an estimated $806K.
  • Bison Wealth fully exited Discover Financial Services in Q4 2022, selling an estimated $1.17M.
  • Bison Wealth's ten largest holdings make up 22% of its $313M portfolio in Q4 2022.
  • Bison Wealth opened 38 new positions and closed 18 in Q4 2022.
  • Bison Wealth's portfolio value rose 23% quarter-over-quarter to $313M.

Based on Bison Wealth's 13F filing for Q4 2022, filed 10 Feb 2023.