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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
+9.23%
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
$172M
AUM Growth
-$47.2M
Cap. Flow
-$62M
Cap. Flow %
-36.12%
Top 10 Hldgs %
29.86%
Holding
497
New
22
Increased
45
Reduced
210
Closed
141

Top Buys

Rank Stock Value
1
TMFG icon
Motley Fool Global Opportunities ETF
TMFG
+$1.33M
2
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
+$514K
3
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$327K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$315K
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$306K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.33M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.76M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.23M
4
HD icon
Home Depot
HD
+$2.83M
5
AAPL icon
Apple
AAPL
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 14.85%
2 Financials 13.1%
3 Consumer Discretionary 8.16%
4 Healthcare 7.42%
5 Consumer Staples 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIO
201
DELISTED
Tingo Group, Inc. Common Stock
TIO
$138K 0.08%
166,756
-32,500
-16% -$39.8K
IJH icon
202
iShares Core S&P Mid-Cap ETF
IJH
$122B
$135K 0.08%
2,390
-24,040
-91% -$1.34M
SCHX icon
203
Schwab US Large- Cap ETF
SCHX
$71.8B
$134K 0.08%
7,050
-42,906
-86% -$793K
VOOV icon
204
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$131K 0.08%
864
-209
-19% -$30.7K
SCHB icon
205
Schwab US Broad Market ETF
SCHB
$43.2B
$129K 0.08%
6,876
-4,128
-38% -$75.9K
MUB icon
206
iShares National Muni Bond ETF
MUB
$45.1B
$126K 0.07%
1,087
-6
-0.5% -$697
SCHV
207
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$124K 0.07%
5,070
-2,028
-29% -$48K
KBE icon
208
State Street SPDR S&P Bank ETF
KBE
$1.64B
$120K 0.07%
2,196
– –
SPYG icon
209
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$117K 0.07%
1,614
– –
FLOT icon
210
iShares Floating Rate Bond ETF
FLOT
$10.2B
$113K 0.07%
2,231
-1,809
-45% -$91.8K
PFIX icon
211
Simplify Interest Rate Hedge ETF
PFIX
$183M
$112K 0.07%
2,971
+824
+38% +$32.9K
XME icon
212
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$112K 0.07%
2,500
– –
ITB icon
213
iShares US Home Construction ETF
ITB
$2.26B
$108K 0.06%
1,302
+1
+0.1% +$75
XLI icon
214
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$108K 0.06%
1,016
-127
-11% -$13.2K
IBB icon
215
iShares Biotechnology ETF
IBB
$9.34B
$99K 0.06%
649
-89
-12% -$13.8K
USA icon
216
Liberty All-Star Equity Fund
USA
$1.79B
$96K 0.06%
11,450
– –
XLV icon
217
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$95K 0.06%
674
-824
-55% -$109K
IWR icon
218
iShares Russell Mid-Cap ETF
IWR
$56B
$94K 0.05%
1,127
-4,183
-79% -$343K
VPU
219
Vanguard Utilities ETF
VPU
$8.46B
$90K 0.05%
576
+1
+0.2% +$147
EFA icon
220
iShares MSCI EAFE ETF
EFA
$78B
$89K 0.05%
1,130
-409
-27% -$32.4K
DVY icon
221
iShares Select Dividend ETF
DVY
$23.5B
$85K 0.05%
692
-4,155
-86% -$495K
ROBO icon
222
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$83K 0.05%
+1,178
New +$80.5K
PGX icon
223
Invesco Preferred ETF
PGX
$3.81B
$82K 0.05%
5,498
-734
-12% -$10.9K
XLY icon
224
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$77K 0.04%
748
-1,104
-60% -$110K
COIN icon
225
CALL
Coinbase
COIN
$38.6B
$76K 0.04%
+300
New +$87.2K
7 8
9
10 11

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Bison Wealth's Q4 2021 Portfolio in Review

As of Q4 2021, Bison Wealth held 497 positions worth $172M, down 22% from $219M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bison Wealth withdrew a net $62M in Q4 2021, closing 141 positions and reducing 210 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $4.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Bison Wealth opened a new position in Motley Fool Global Opportunities ETF worth $1.35M.

  • Bison Wealth's largest Q4 2021 buy was Motley Fool Global Opportunities ETF: 41,965 shares worth $1.35M.
  • Bison Wealth added most to Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in Q4 2021, an estimated $514K increase.
  • Bison Wealth's biggest Q4 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.76M.
  • Bison Wealth fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2021, selling an estimated $4.33M.
  • Bison Wealth's ten largest holdings make up 30% of its $172M portfolio in Q4 2021.
  • Bison Wealth opened 22 new positions and closed 141 in Q4 2021.
  • Bison Wealth's portfolio value fell 22% quarter-over-quarter to $172M.

Based on Bison Wealth's 13F filing for Q4 2021, filed 2 Feb 2022.