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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
+8.34%
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
$313M
AUM Growth
+$58.3M
Cap. Flow
+$27.7M
Cap. Flow %
8.84%
Top 10 Hldgs %
21.78%
Holding
288
New
38
Increased
99
Reduced
119
Closed
18

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.87M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.26M
3
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$2.4M
4
OVB icon
Overlay Shares Core Bond ETF
OVB
+$2.34M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.17M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$1.17M
2
AAPL icon
Apple
AAPL
+$806K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$746K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$704K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$685K

Sector Composition

Rank Sector Weight
1 Technology 13.53%
2 Financials 12.68%
3 Healthcare 8.82%
4 Industrials 7.88%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
201
Intel
INTC
$455B
$319K 0.1%
11,421
+162
+1% +$4.5K
BMY icon
202
Bristol-Myers Squibb
BMY
$133B
$318K 0.1%
4,410
-376
-8% -$28.4K
SPMD icon
203
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$301K 0.1%
6,635
-18
-0.3% -$764
PFIX icon
204
Simplify Interest Rate Hedge ETF
PFIX
$183M
$298K 0.1%
4,874
-1,871
-28% -$131K
VGT icon
205
Vanguard Information Technology ETF
VGT
$139B
$298K 0.1%
6,896
-2,488
-27% -$102K
IEX icon
206
IDEX
IEX
$17B
$296K 0.09%
1,270
– –
EMXC icon
207
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$296K 0.09%
+5,809
New +$277K
VYM icon
208
Vanguard High Dividend Yield ETF
VYM
$80.9B
$295K 0.09%
2,694
-2,476
-48% -$263K
BDX icon
209
Becton Dickinson
BDX
$45.6B
$292K 0.09%
+1,169
New +$276K
IVLU icon
210
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$290K 0.09%
11,621
-2,010
-15% -$44.3K
CSX icon
211
CSX Corp
CSX
$93.4B
$288K 0.09%
+9,654
New +$290K
ET icon
212
Energy Transfer Partners
ET
$70.1B
$288K 0.09%
22,009
+3,268
+17% +$39.2K
SCHA icon
213
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$287K 0.09%
+13,134
New +$269K
DISH
214
DELISTED
DISH Network Corp.
DISH
$285K 0.09%
20,381
-1,992
-9% -$29.4K
LYB icon
215
LyondellBasell Industries
LYB
$20B
$279K 0.09%
2,957
-4,919
-62% -$403K
APD icon
216
Air Products & Chemicals
APD
$65.7B
$279K 0.09%
+888
New +$250K
EPD icon
217
Enterprise Products Partners
EPD
$82.3B
$277K 0.09%
10,812
+870
+9% +$21.4K
EW icon
218
Edwards Lifesciences
EW
$49.6B
$274K 0.09%
3,603
-117
-3% -$9.02K
QDIV icon
219
Global X S&P 500 Quality Dividend ETF
QDIV
$30.1M
$272K 0.09%
8,350
-1,501
-15% -$46.8K
AFL icon
220
Aflac
AFL
$64.9B
$271K 0.09%
+3,705
New +$248K
PHYS icon
221
Sprott Physical Gold
PHYS
$14.6B
$262K 0.08%
17,619
– –
OGN icon
222
Organon & Co
OGN
$3.56B
$260K 0.08%
8,788
– –
GOF icon
223
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$256K 0.08%
15,374
+1,088
+8% +$17.1K
TGT icon
224
Target
TGT
$65.6B
$252K 0.08%
1,494
-220
-13% -$34.5K
FDUS icon
225
Fidus Investment
FDUS
$749M
$251K 0.08%
12,445
– –
7 8
9
10 11

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DWM
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RGI
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Bison Wealth's Q4 2022 Portfolio in Review

As of Q4 2022, Bison Wealth held 288 positions worth $313M, up 23% from $255M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Bison Wealth deployed $27.7M of net new capital in Q4 2022, opening 38 new positions and adding to 99 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 66,178 shares worth $3.95M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $806K trimmed.

  • Bison Wealth's largest Q4 2022 buy was Vanguard Intermediate-Term Treasury ETF: 66,178 shares worth $3.95M.
  • Bison Wealth added most to Schwab US Dividend Equity ETF in Q4 2022, an estimated $3.26M increase.
  • Bison Wealth's biggest Q4 2022 reduction was Apple, cutting an estimated $806K.
  • Bison Wealth fully exited Discover Financial Services in Q4 2022, selling an estimated $1.17M.
  • Bison Wealth's ten largest holdings make up 22% of its $313M portfolio in Q4 2022.
  • Bison Wealth opened 38 new positions and closed 18 in Q4 2022.
  • Bison Wealth's portfolio value rose 23% quarter-over-quarter to $313M.

Based on Bison Wealth's 13F filing for Q4 2022, filed 10 Feb 2023.