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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
+6.55%
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
$322M
AUM Growth
+$9.28M
Cap. Flow
+$6.46M
Cap. Flow %
2%
Top 10 Hldgs %
25.63%
Holding
281
New
11
Increased
76
Reduced
141
Closed
24

Top Buys

Rank Stock Value
1
OVT icon
Overlay Shares Short Term Bond ETF
OVT
+$2.82M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.65M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.08M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.98M
5
OVB icon
Overlay Shares Core Bond ETF
OVB
+$1.62M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.73M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.59M
3
LPX icon
Louisiana-Pacific
LPX
+$1.19M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.14M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$734K

Sector Composition

Rank Sector Weight
1 Technology 15.01%
2 Financials 10.99%
3 Healthcare 8.4%
4 Consumer Discretionary 7.45%
5 Industrials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
176
Kroger
KR
$35.4B
$376K 0.12%
7,653
-103
-1% -$4.71K
XLK icon
177
State Street Technology Select Sector SPDR ETF
XLK
$115B
$375K 0.12%
4,966
-358
-7% -$24.6K
IXJ icon
178
iShares Global Healthcare ETF
IXJ
$4.07B
$375K 0.12%
4,356
– –
GLD icon
179
SPDR Gold Trust
GLD
$131B
$375K 0.12%
2,005
– –
FSK icon
180
FS KKR Capital
FSK
$2.96B
$373K 0.12%
19,699
+238
+1% +$4.51K
KYN icon
181
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$369K 0.11%
46,070
– –
SSB icon
182
SouthState Bank Corp
SSB
$10.2B
$359K 0.11%
5,909
+976
+20% +$76K
CMA
183
DELISTED
Comerica
CMA
$350K 0.11%
10,708
+953
+10% +$61.1K
ALL icon
184
Allstate
ALL
$68B
$348K 0.11%
2,943
+92
+3% +$11.6K
CL icon
185
Colgate-Palmolive
CL
$73.1B
$344K 0.11%
4,213
-502
-11% -$37.3K
USMV icon
186
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$342K 0.11%
4,664
-6,263
-57% -$450K
GOF icon
187
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$341K 0.11%
21,069
+5,695
+37% +$94K
VGT icon
188
Vanguard Information Technology ETF
VGT
$139B
$333K 0.1%
6,896
– –
JMST icon
189
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$330K 0.1%
6,513
-1,515
-19% -$76.7K
CHTR icon
190
Charter Communications
CHTR
$17.3B
$328K 0.1%
959
+51
+6% +$19.1K
EW icon
191
Edwards Lifesciences
EW
$49.6B
$320K 0.1%
3,603
– –
EMR icon
192
Emerson Electric
EMR
$83.9B
$319K 0.1%
3,893
-547
-12% -$47.8K
CAT icon
193
Caterpillar
CAT
$375B
$314K 0.1%
1,494
– –
VB icon
194
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$308K 0.1%
1,675
-1
-0.1% -$194
BMY icon
195
Bristol-Myers Squibb
BMY
$133B
$305K 0.09%
4,410
– –
EPD icon
196
Enterprise Products Partners
EPD
$82.3B
$298K 0.09%
11,582
+770
+7% +$19.8K
IVLU icon
197
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$297K 0.09%
11,733
+112
+1% +$2.75K
QCOM icon
198
Qualcomm
QCOM
$155B
$295K 0.09%
2,832
+189
+7% +$23.5K
D icon
199
Dominion Energy
D
$60.8B
$295K 0.09%
5,313
-426
-7% -$24.9K
BDX icon
200
Becton Dickinson
BDX
$45.6B
$294K 0.09%
1,169
– –
6 7
8
9 10

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Bison Wealth's Q1 2023 Portfolio in Review

As of Q1 2023, Bison Wealth held 281 positions worth $322M, up 3% from $313M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Bison Wealth's Q1 2023 filing shows 11 new, 76 increased, 141 reduced and 24 closed positions. Its largest new stake was Enphase Energy: 3,462 shares worth $557K. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $1.73M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Bison Wealth's largest Q1 2023 buy was Enphase Energy: 3,462 shares worth $557K.
  • Bison Wealth added most to Overlay Shares Short Term Bond ETF in Q1 2023, an estimated $2.82M increase.
  • Bison Wealth's biggest Q1 2023 reduction was Invesco Variable Rate Investment Grade ETF, cutting an estimated $734K.
  • Bison Wealth fully exited WisdomTree Floating Rate Treasury Fund in Q1 2023, selling an estimated $1.73M.
  • Bison Wealth's ten largest holdings make up 26% of its $322M portfolio in Q1 2023.
  • Bison Wealth opened 11 new positions and closed 24 in Q1 2023.
  • Bison Wealth's portfolio value rose 3% quarter-over-quarter to $322M.

Based on Bison Wealth's 13F filing for Q1 2023, filed 15 May 2023.