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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
+6.55%
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
$322M
AUM Growth
+$9.28M
Cap. Flow
+$6.46M
Cap. Flow %
2%
Top 10 Hldgs %
25.63%
Holding
281
New
11
Increased
76
Reduced
141
Closed
24

Top Buys

Rank Stock Value
1
OVT icon
Overlay Shares Short Term Bond ETF
OVT
+$2.82M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.65M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.08M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.98M
5
OVB icon
Overlay Shares Core Bond ETF
OVB
+$1.62M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.73M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.59M
3
LPX icon
Louisiana-Pacific
LPX
+$1.19M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.14M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$734K

Sector Composition

Rank Sector Weight
1 Technology 15.01%
2 Financials 10.99%
3 Healthcare 8.4%
4 Consumer Discretionary 7.45%
5 Industrials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
201
Norfolk Southern
NSC
$75.4B
$294K 0.09%
1,396
– –
PGF icon
202
Invesco Financial Preferred ETF
PGF
$677M
$292K 0.09%
21,000
– –
EMXC icon
203
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$290K 0.09%
5,809
– –
SPMD icon
204
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$286K 0.09%
6,707
+72
+1% +$3.22K
ET icon
205
Energy Transfer Partners
ET
$70.1B
$284K 0.09%
23,011
+1,002
+5% +$12.7K
INTC icon
206
Intel
INTC
$455B
$277K 0.09%
9,610
-1,811
-16% -$51.3K
PHYS icon
207
Sprott Physical Gold
PHYS
$14.6B
$277K 0.09%
17,619
– –
IEX icon
208
IDEX
IEX
$17B
$264K 0.08%
1,270
– –
LYB icon
209
LyondellBasell Industries
LYB
$20B
$262K 0.08%
2,957
– –
SCHA icon
210
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$261K 0.08%
12,896
-238
-2% -$5.12K
CSX icon
211
CSX Corp
CSX
$93.4B
$255K 0.08%
8,026
-1,628
-17% -$50K
IJR icon
212
iShares Core S&P Small-Cap ETF
IJR
$109B
$253K 0.08%
2,752
+326
+13% +$32.6K
AMRC icon
213
Ameresco
AMRC
$1.12B
$253K 0.08%
6,217
-195
-3% -$10.3K
TMFC icon
214
Motley Fool 100 Index ETF
TMFC
$2.05B
$248K 0.08%
6,803
-173
-2% -$5.73K
AFL icon
215
Aflac
AFL
$64.9B
$247K 0.08%
3,705
– –
IBLC icon
216
iShares Blockchain and Tech ETF
IBLC
$80.2M
$246K 0.08%
15,000
– –
CRM icon
217
Salesforce
CRM
$151B
$244K 0.08%
1,201
-41
-3% -$6.92K
UNP icon
218
Union Pacific
UNP
$174B
$244K 0.08%
1,233
+58
+5% +$11.8K
PFIX icon
219
Simplify Interest Rate Hedge ETF
PFIX
$183M
$244K 0.08%
3,826
-1,048
-22% -$66.3K
MDLZ icon
220
Mondelez International
MDLZ
$79.5B
$241K 0.07%
3,076
-38
-1% -$2.52K
SPGI icon
221
S&P Global
SPGI
$121B
$240K 0.07%
667
-13
-2% -$4.58K
CCD
222
Calamos Dynamic Convertible & Income Fund
CCD
$707M
$240K 0.07%
10,822
– –
CF icon
223
CF Industries
CF
$19.2B
$236K 0.07%
3,510
-355
-9% -$29K
TGT icon
224
Target
TGT
$65.6B
$234K 0.07%
1,476
-18
-1% -$2.96K
DJD icon
225
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$482M
$234K 0.07%
5,575
-20
-0.4% -$868
7 8
9
10 11

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Bison Wealth's Q1 2023 Portfolio in Review

As of Q1 2023, Bison Wealth held 281 positions worth $322M, up 3% from $313M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Bison Wealth's Q1 2023 filing shows 11 new, 76 increased, 141 reduced and 24 closed positions. Its largest new stake was Enphase Energy: 3,462 shares worth $557K. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $1.73M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Bison Wealth's largest Q1 2023 buy was Enphase Energy: 3,462 shares worth $557K.
  • Bison Wealth added most to Overlay Shares Short Term Bond ETF in Q1 2023, an estimated $2.82M increase.
  • Bison Wealth's biggest Q1 2023 reduction was Invesco Variable Rate Investment Grade ETF, cutting an estimated $734K.
  • Bison Wealth fully exited WisdomTree Floating Rate Treasury Fund in Q1 2023, selling an estimated $1.73M.
  • Bison Wealth's ten largest holdings make up 26% of its $322M portfolio in Q1 2023.
  • Bison Wealth opened 11 new positions and closed 24 in Q1 2023.
  • Bison Wealth's portfolio value rose 3% quarter-over-quarter to $322M.

Based on Bison Wealth's 13F filing for Q1 2023, filed 15 May 2023.