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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
-11.94%
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
$174M
AUM Growth
-$21.9M
Cap. Flow
+$5.35M
Cap. Flow %
3.07%
Top 10 Hldgs %
24.61%
Holding
382
New
18
Increased
109
Reduced
117
Closed
57

Top Buys

Rank Stock Value
1
OVLH icon
Overlay Shares Hedged Large Cap Equity ETF
OVLH
+$3.87M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.55M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.26M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.46M
5
OVT icon
Overlay Shares Short Term Bond ETF
OVT
+$1.44M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.54M
2
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$1.26M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.09M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$935K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$754K

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.32%
2 Technology 11.82%
3 Financials 10.8%
4 Healthcare 8.01%
5 Consumer Staples 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
201
iShares US Technology ETF
IYW
$25B
$110K 0.06%
1,376
-3,810
-73% -$337K
PFF icon
202
iShares Preferred and Income Securities ETF
PFF
$12.6B
$110K 0.06%
3,345
-3,661
-52% -$124K
SCHV
203
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$105K 0.06%
5,070
– –
TIO
204
DELISTED
Tingo Group, Inc. Common Stock
TIO
$105K 0.06%
183,800
– –
SCHB icon
205
Schwab US Broad Market ETF
SCHB
$44B
$98K 0.06%
6,654
+3
+0% +$48
XLV icon
206
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$98K 0.06%
766
+25
+3% +$3.28K
BND icon
207
Vanguard Total Bond Market
BND
$161B
$92K 0.05%
1,222
+1,093
+847% +$83.2K
SCHX icon
208
Schwab US Large- Cap ETF
SCHX
$73.3B
$91K 0.05%
6,093
+15
+0.2% +$243
CRPT icon
209
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$107M
$90K 0.05%
19,765
-3,885
-16% -$32.3K
XLI icon
210
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$89K 0.05%
1,016
– –
VPU
211
Vanguard Utilities ETF
VPU
$7.99B
$88K 0.05%
577
– –
IWF icon
212
iShares Russell 1000 Growth ETF
IWF
$123B
$85K 0.05%
1,552
-2,952
-66% -$177K
IWN icon
213
iShares Russell 2000 Value ETF
IWN
$14.2B
$81K 0.05%
597
-114
-16% -$17K
IWD icon
214
iShares Russell 1000 Value ETF
IWD
$82.8B
$80K 0.05%
549
-625
-53% -$97.8K
KBE icon
215
State Street SPDR S&P Bank ETF
KBE
$1.56B
$80K 0.05%
1,821
-375
-17% -$17.8K
FLOT icon
216
iShares Floating Rate Bond ETF
FLOT
$10.8B
$78K 0.04%
1,568
-270
-15% -$13.6K
IJH icon
217
iShares Core S&P Mid-Cap ETF
IJH
$122B
$72K 0.04%
1,590
-2,015
-56% -$99.5K
SCHA icon
218
Schwab U.S Small- Cap ETF
SCHA
$22B
$68K 0.04%
3,474
+238
+7% +$5.09K
LIT icon
219
Global X Lithium & Battery Tech ETF
LIT
$1.47B
$65K 0.04%
894
+240
+37% +$17.1K
SPYG icon
220
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.6B
$64K 0.04%
1,218
– –
DVY icon
221
iShares Select Dividend ETF
DVY
$23.4B
$60K 0.03%
508
-184
-27% -$23K
EEM icon
222
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$59K 0.03%
1,477
– –
QYLD icon
223
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.31B
$59K 0.03%
3,403
+953
+39% +$18K
SDY icon
224
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$56K 0.03%
473
– –
IEF icon
225
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$55K 0.03%
533
-3,312
-86% -$340K
7 8
9
10 11

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Bison Wealth's Q2 2022 Portfolio in Review

As of Q2 2022, Bison Wealth held 382 positions worth $174M, down 11% from $196M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bison Wealth deployed $5.35M of net new capital in Q2 2022, opening 18 new positions and adding to 109 existing holdings. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 50,883 shares worth $2.55M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 39% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $1.54M trimmed.

  • Bison Wealth's largest Q2 2022 buy was iShares Ultra Short Duration Bond Active ETF: 50,883 shares worth $2.55M.
  • Bison Wealth added most to Overlay Shares Hedged Large Cap Equity ETF in Q2 2022, an estimated $3.87M increase.
  • Bison Wealth's biggest Q2 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.54M.
  • Bison Wealth fully exited iShares Core MSCI EAFE ETF in Q2 2022, selling an estimated $1.09M.
  • Bison Wealth's ten largest holdings make up 25% of its $174M portfolio in Q2 2022.
  • Bison Wealth opened 18 new positions and closed 57 in Q2 2022.
  • Bison Wealth's portfolio value fell 11% quarter-over-quarter to $174M.

Based on Bison Wealth's 13F filing for Q2 2022, filed 22 Jul 2022.