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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
-2.32%
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
$196M
AUM Growth
+$24.5M
Cap. Flow
+$30.4M
Cap. Flow %
15.51%
Top 10 Hldgs %
25.25%
Holding
422
New
67
Increased
126
Reduced
105
Closed
58

Top Buys

Rank Stock Value
1
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$2.6M
2
OVT icon
Overlay Shares Short Term Bond ETF
OVT
+$2.4M
3
OVB icon
Overlay Shares Core Bond ETF
OVB
+$1.89M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.59M
5
OVF icon
Overlay Shares Foreign Equity ETF
OVF
+$1.41M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$407K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$358K
3
NUGT icon
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
+$309K
4
GLD icon
SPDR Gold Trust
GLD
+$280K
5
WRB icon
W.R. Berkley
WRB
+$276K

Sector Composition

Rank Sector Weight
1 Technology 12.84%
2 Financials 11.5%
3 Healthcare 7.35%
4 Consumer Discretionary 6.08%
5 Consumer Staples 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSLV icon
201
Sprott Physical Silver Trust
PSLV
$12B
$200K 0.1%
22,770
-1,000
-4% -$8.36K
QQH icon
202
HCM Defender 100 Index ETF
QQH
$716M
$200K 0.1%
+4,192
New +$201K
RTX icon
203
RTX Corp
RTX
$290B
$200K 0.1%
+2,014
New +$191K
VCR icon
204
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$200K 0.1%
654
– –
F icon
205
Ford
F
$58.5B
$197K 0.1%
11,635
-3,133
-21% -$59.6K
IWD icon
206
iShares Russell 1000 Value ETF
IWD
$82.2B
$195K 0.1%
1,174
+118
+11% +$19.4K
IJH icon
207
iShares Core S&P Mid-Cap ETF
IJH
$122B
$194K 0.1%
3,605
+1,215
+51% +$64.7K
FEN
208
DELISTED
First Trust Energy Income and Growth Fund
FEN
$193K 0.1%
11,904
-412
-3% -$6.36K
IJR icon
209
iShares Core S&P Small-Cap ETF
IJR
$109B
$188K 0.1%
1,740
+1,380
+383% +$149K
BSV icon
210
Vanguard Short-Term Bond ETF
BSV
$44.7B
$187K 0.1%
2,399
– –
VDC icon
211
Vanguard Consumer Staples ETF
VDC
$7.97B
$187K 0.1%
952
-29
-3% -$5.65K
XLF icon
212
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$187K 0.1%
4,890
-897
-16% -$35.1K
ET icon
213
Energy Transfer Partners
ET
$70.1B
$185K 0.09%
+16,571
New +$164K
FLRN icon
214
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$185K 0.09%
6,064
+5,784
+2,066% +$177K
NFLX icon
215
Netflix
NFLX
$299B
$175K 0.09%
+4,670
New +$194K
XLP icon
216
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$167K 0.09%
2,200
+301
+16% +$22.7K
VFH icon
217
Vanguard Financials ETF
VFH
$13.5B
$151K 0.08%
1,618
-48
-3% -$4.6K
ETY icon
218
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$146K 0.07%
10,462
-1,772
-14% -$24.7K
SPEM icon
219
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$143K 0.07%
+3,690
New +$149K
MSVX
220
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
$143K 0.07%
+5,538
New +$141K
EXG icon
221
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$137K 0.07%
14,149
-2,274
-14% -$22K
MUB icon
222
iShares National Muni Bond ETF
MUB
$45.1B
$133K 0.07%
1,215
+128
+12% +$14.4K
IYF icon
223
iShares US Financials ETF
IYF
$4.67B
$129K 0.07%
1,531
+1,419
+1,267% +$122K
VGIT icon
224
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$127K 0.06%
+2,019
New +$131K
LGH icon
225
HCM Defender 500 Index ETF
LGH
$575M
$125K 0.06%
+3,011
New +$126K
7 8
9
10 11

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SAM
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PCMC
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DWM
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RGI
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DWM
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ECG
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Bison Wealth's Q1 2022 Portfolio in Review

As of Q1 2022, Bison Wealth held 422 positions worth $196M, up 14% from $172M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bison Wealth deployed $30.4M of net new capital in Q1 2022, opening 67 new positions and adding to 126 existing holdings. Its largest new stake was Overlay Shares Large Cap Equity ETF: 69,175 shares worth $2.65M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $407K trimmed.

  • Bison Wealth's largest Q1 2022 buy was Overlay Shares Large Cap Equity ETF: 69,175 shares worth $2.65M.
  • Bison Wealth added most to Vanguard Morningstar Total Stock Market ETF in Q1 2022, an estimated $1.59M increase.
  • Bison Wealth's biggest Q1 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $407K.
  • Bison Wealth fully exited Direxion Daily Gold Miners Index Bull 2X ETF in Q1 2022, selling an estimated $309K.
  • Bison Wealth's ten largest holdings make up 25% of its $196M portfolio in Q1 2022.
  • Bison Wealth opened 67 new positions and closed 58 in Q1 2022.
  • Bison Wealth's portfolio value rose 14% quarter-over-quarter to $196M.

Based on Bison Wealth's 13F filing for Q1 2022, filed 12 May 2022.