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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
+9.23%
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
$172M
AUM Growth
-$47.2M
Cap. Flow
-$62M
Cap. Flow %
-36.12%
Top 10 Hldgs %
29.86%
Holding
497
New
22
Increased
45
Reduced
210
Closed
141

Top Buys

Rank Stock Value
1
TMFG icon
Motley Fool Global Opportunities ETF
TMFG
+$1.33M
2
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
+$514K
3
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$327K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$315K
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$306K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.33M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.76M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.23M
4
HD icon
Home Depot
HD
+$2.83M
5
AAPL icon
Apple
AAPL
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 14.85%
2 Financials 13.1%
3 Consumer Discretionary 8.16%
4 Healthcare 7.42%
5 Consumer Staples 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$13.1M 7.66%
74,043
-15,834
-18% -$2.5M
MSFT icon
2
Microsoft
MSFT
$3.45T
$5.34M 3.11%
15,870
-3,182
-17% -$1.03M
AMZN icon
3
Amazon
AMZN
$2.92T
$5.06M 2.95%
30,340
-3,980
-12% -$681K
HD icon
4
Home Depot
HD
$331B
$5M 2.91%
12,041
-7,422
-38% -$2.83M
JPM icon
5
JPMorgan Chase
JPM
$935B
$4.72M 2.75%
29,805
-628
-2% -$103K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.54M 2.64%
9,548
-3,373
-26% -$1.55M
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$3.74M 2.18%
22,987
-474
-2% -$74.9K
ARKK icon
8
ARK Innovation ETF
ARKK
$5.64B
$3.6M 2.1%
38,067
-16,984
-31% -$1.85M
AXP icon
9
American Express
AXP
$227B
$3.45M 2.01%
21,092
-514
-2% -$87.7K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.65M 1.55%
8,880
-1,514
-15% -$434K
SO icon
11
Southern Company
SO
$109B
$2.5M 1.46%
36,485
-4,142
-10% -$264K
QQQ icon
12
Invesco QQQ Trust
QQQ
$453B
$2.36M 1.38%
5,935
-1,157
-16% -$447K
WPC icon
13
W.P. Carey
WPC
$16.8B
$2.31M 1.35%
28,778
+80
+0.3% +$6.12K
BAC icon
14
Bank of America
BAC
$435B
$2.28M 1.33%
51,236
-4,584
-8% -$209K
SPYD icon
15
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$1.97M 1.15%
46,830
+7,500
+19% +$306K
SPD icon
16
Simplify US Equity PLUS Downside Convexity ETF
SPD
$105M
$1.97M 1.15%
59,161
+10,161
+21% +$327K
JNJ icon
17
Johnson & Johnson
JNJ
$618B
$1.95M 1.14%
11,386
-2,353
-17% -$385K
COST icon
18
Costco
COST
$422B
$1.82M 1.06%
3,203
-393
-11% -$201K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.36T
$1.78M 1.04%
12,300
-1,600
-12% -$231K
DUK icon
20
Duke Energy
DUK
$97.8B
$1.73M 1.01%
16,486
-1,256
-7% -$127K
WMT icon
21
Walmart Inc
WMT
$885B
$1.73M 1.01%
35,850
-5,661
-14% -$270K
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.65M 0.96%
6,820
-1,517
-18% -$358K
UNH icon
23
UnitedHealth
UNH
$376B
$1.64M 0.96%
3,269
-244
-7% -$110K
DIA icon
24
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.53M 0.89%
4,219
-240
-5% -$85.3K
T icon
25
AT&T
T
$159B
$1.51M 0.88%
81,127
-20,952
-21% -$392K
1
2 3 4 5

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Bison Wealth's Q4 2021 Portfolio in Review

As of Q4 2021, Bison Wealth held 497 positions worth $172M, down 22% from $219M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bison Wealth withdrew a net $62M in Q4 2021, closing 141 positions and reducing 210 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $4.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Bison Wealth opened a new position in Motley Fool Global Opportunities ETF worth $1.35M.

  • Bison Wealth's largest Q4 2021 buy was Motley Fool Global Opportunities ETF: 41,965 shares worth $1.35M.
  • Bison Wealth added most to Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in Q4 2021, an estimated $514K increase.
  • Bison Wealth's biggest Q4 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.76M.
  • Bison Wealth fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2021, selling an estimated $4.33M.
  • Bison Wealth's ten largest holdings make up 30% of its $172M portfolio in Q4 2021.
  • Bison Wealth opened 22 new positions and closed 141 in Q4 2021.
  • Bison Wealth's portfolio value fell 22% quarter-over-quarter to $172M.

Based on Bison Wealth's 13F filing for Q4 2021, filed 2 Feb 2022.