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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
-3.97%
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
$255M
AUM Growth
+$80.6M
Cap. Flow
+$100M
Cap. Flow %
39.42%
Top 10 Hldgs %
23.7%
Holding
386
New
61
Increased
128
Reduced
43
Closed
136

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.88M
2
AAPL icon
Apple
AAPL
+$4.92M
3
AMT icon
American Tower
AMT
+$2.99M
4
ELV icon
Elevance Health
ELV
+$2.77M
5
AMZN icon
Amazon
AMZN
+$2.72M

Top Sells

Rank Stock Value
1
OVLH icon
Overlay Shares Hedged Large Cap Equity ETF
OVLH
+$1.55M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.33M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$785K
5
PFIX icon
Simplify Interest Rate Hedge ETF
PFIX
+$617K

Sector Composition

Rank Sector Weight
1 Technology 15.96%
2 Financials 12.91%
3 Healthcare 10.56%
4 Consumer Discretionary 8.04%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDIV icon
201
Harbor Dividend Growth Leaders ETF
GDIV
$236M
$302K 0.12%
26,778
-13,662
-34% -$169K
INTC icon
202
Intel
INTC
$455B
$290K 0.11%
11,259
+1,975
+21% +$67.3K
NSC icon
203
Norfolk Southern
NSC
$75.4B
$284K 0.11%
1,359
-50
-4% -$12K
QDIV icon
204
Global X S&P 500 Quality Dividend ETF
QDIV
$30.1M
$275K 0.11%
9,851
-5,622
-36% -$173K
TMFC icon
205
Motley Fool 100 Index ETF
TMFC
$2.05B
$275K 0.11%
8,956
-3,075
-26% -$105K
BA icon
206
Boeing
BA
$171B
$272K 0.11%
+2,251
New +$345K
IVLU icon
207
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$269K 0.11%
13,631
+103
+0.8% +$2.25K
VB icon
208
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$261K 0.1%
1,531
-5
-0.3% -$944
SPMD icon
209
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$256K 0.1%
6,653
-233
-3% -$9.88K
IWM icon
210
iShares Russell 2000 ETF
IWM
$79.8B
$255K 0.1%
1,550
+746
+93% +$136K
TGT icon
211
Target
TGT
$65.6B
$254K 0.1%
1,714
+212
+14% +$33.9K
IEX icon
212
IDEX
IEX
$17B
$253K 0.1%
1,270
– –
NVO
213
Novo Nordisk
NVO
$208B
$248K 0.1%
4,994
+44
+0.9% +$2.36K
ROKU icon
214
Roku
ROKU
$21.5B
$248K 0.1%
+4,400
New +$335K
CAT icon
215
Caterpillar
CAT
$375B
$245K 0.1%
1,494
+134
+10% +$24.5K
BLCN
216
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$240K 0.09%
10,853
-600
-5% -$16K
BSV icon
217
Vanguard Short-Term Bond ETF
BSV
$44.7B
$237K 0.09%
3,171
-10
-0.3% -$764
EPD icon
218
Enterprise Products Partners
EPD
$82.3B
$236K 0.09%
9,942
+7
+0.1% +$181
NFLX icon
219
CALL
Netflix
NFLX
$299B
$235K 0.09%
10,000
– –
IJR icon
220
iShares Core S&P Small-Cap ETF
IJR
$109B
$232K 0.09%
2,661
+2,345
+742% +$228K
DFP
221
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$231K 0.09%
12,182
-40
-0.3% -$859
JIG icon
222
JPMorgan International Growth ETF
JIG
$471M
$229K 0.09%
4,880
-24
-0.5% -$1.26K
HIE
223
DELISTED
Miller/Howard High Income Equity Fund
HIE
$229K 0.09%
25,336
-485
-2% -$4.82K
WBD icon
224
Warner Bros
WBD
$65.9B
$226K 0.09%
19,680
+2,590
+15% +$35.2K
PHYS icon
225
Sprott Physical Gold
PHYS
$14.6B
$225K 0.09%
17,619
– –
7 8
9
10 11

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TC
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SAM
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PCMC
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DWM
Dorchester Wealth Management Montreal, Quebec, Canada $501M AUM 16.39% 1-Year Est. Return
RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return
DWM
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ECG
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Bison Wealth's Q3 2022 Portfolio in Review

As of Q3 2022, Bison Wealth held 386 positions worth $255M, up 46% from $174M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bison Wealth deployed $100M of net new capital in Q3 2022, opening 61 new positions and adding to 128 existing holdings. Its largest new stake was Vistra: 98,942 shares worth $2.08M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Overlay Shares Hedged Large Cap Equity ETF, an estimated $1.55M trimmed.

  • Bison Wealth's largest Q3 2022 buy was Vistra: 98,942 shares worth $2.08M.
  • Bison Wealth added most to Microsoft in Q3 2022, an estimated $6.88M increase.
  • Bison Wealth's biggest Q3 2022 reduction was Overlay Shares Hedged Large Cap Equity ETF, cutting an estimated $1.55M.
  • Bison Wealth fully exited State Street Materials Select Sector SPDR ETF in Q3 2022, selling an estimated $214K.
  • Bison Wealth's ten largest holdings make up 24% of its $255M portfolio in Q3 2022.
  • Bison Wealth opened 61 new positions and closed 136 in Q3 2022.
  • Bison Wealth's portfolio value rose 46% quarter-over-quarter to $255M.

Based on Bison Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.