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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
-2.32%
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
$196M
AUM Growth
+$24.5M
Cap. Flow
+$30.4M
Cap. Flow %
15.51%
Top 10 Hldgs %
25.25%
Holding
422
New
67
Increased
126
Reduced
105
Closed
58

Top Buys

Rank Stock Value
1
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$2.6M
2
OVT icon
Overlay Shares Short Term Bond ETF
OVT
+$2.4M
3
OVB icon
Overlay Shares Core Bond ETF
OVB
+$1.89M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.59M
5
OVF icon
Overlay Shares Foreign Equity ETF
OVF
+$1.41M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$407K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$358K
3
NUGT icon
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
+$309K
4
GLD icon
SPDR Gold Trust
GLD
+$280K
5
WRB icon
W.R. Berkley
WRB
+$276K

Sector Composition

Rank Sector Weight
1 Technology 12.84%
2 Financials 11.5%
3 Healthcare 7.35%
4 Consumer Discretionary 6.08%
5 Consumer Staples 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$13.6M 6.93%
77,864
+3,821
+5% +$643K
MSFT icon
2
Microsoft
MSFT
$3.45T
$5.22M 2.66%
16,944
+1,074
+7% +$323K
AMZN icon
3
Amazon
AMZN
$2.92T
$5.2M 2.65%
31,920
+1,580
+5% +$244K
JPM icon
4
JPMorgan Chase
JPM
$935B
$4.5M 2.29%
33,007
+3,202
+11% +$473K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.95M 2.01%
8,745
-803
-8% -$358K
AXP icon
6
American Express
AXP
$227B
$3.71M 1.89%
19,828
-1,264
-6% -$228K
HD icon
7
Home Depot
HD
$331B
$3.58M 1.82%
11,948
-93
-0.8% -$32.3K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$3.42M 1.74%
21,691
-1,296
-6% -$202K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.17M 1.62%
8,983
+103
+1% +$33.3K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.17M 1.61%
13,906
+7,086
+104% +$1.59M
SO icon
11
Southern Company
SO
$109B
$2.69M 1.37%
37,105
+620
+2% +$42K
OVL icon
12
Overlay Shares Large Cap Equity ETF
OVL
$338M
$2.65M 1.35%
+69,175
New +$2.6M
QQQ icon
13
Invesco QQQ Trust
QQQ
$453B
$2.62M 1.34%
7,232
+1,297
+22% +$461K
ARKK icon
14
ARK Innovation ETF
ARKK
$5.64B
$2.61M 1.33%
39,368
+1,301
+3% +$91.8K
SPYD icon
15
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$2.58M 1.31%
58,587
+11,757
+25% +$506K
WPC icon
16
W.P. Carey
WPC
$16.8B
$2.46M 1.25%
31,056
+2,278
+8% +$175K
SPD icon
17
Simplify US Equity PLUS Downside Convexity ETF
SPD
$105M
$2.44M 1.25%
78,001
+18,840
+32% +$587K
JNJ icon
18
Johnson & Johnson
JNJ
$618B
$2.42M 1.23%
13,659
+2,273
+20% +$387K
OVT icon
19
Overlay Shares Short Term Bond ETF
OVT
$60.2M
$2.36M 1.2%
+101,121
New +$2.4M
BAC icon
20
Bank of America
BAC
$435B
$2.34M 1.19%
56,755
+5,519
+11% +$249K
XOM icon
21
ExxonMobil
XOM
$644B
$2.09M 1.07%
25,311
+1,146
+5% +$89.1K
ABBV icon
22
AbbVie
ABBV
$443B
$1.94M 0.99%
11,977
+2,957
+33% +$430K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.36T
$1.93M 0.98%
13,820
+1,520
+12% +$207K
DUK icon
24
Duke Energy
DUK
$97.8B
$1.86M 0.95%
16,698
+212
+1% +$22K
COST icon
25
Costco
COST
$422B
$1.86M 0.95%
3,228
+25
+0.8% +$13.1K
1
2 3 4 5

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Bison Wealth's Q1 2022 Portfolio in Review

As of Q1 2022, Bison Wealth held 422 positions worth $196M, up 14% from $172M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bison Wealth deployed $30.4M of net new capital in Q1 2022, opening 67 new positions and adding to 126 existing holdings. Its largest new stake was Overlay Shares Large Cap Equity ETF: 69,175 shares worth $2.65M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $407K trimmed.

  • Bison Wealth's largest Q1 2022 buy was Overlay Shares Large Cap Equity ETF: 69,175 shares worth $2.65M.
  • Bison Wealth added most to Vanguard Morningstar Total Stock Market ETF in Q1 2022, an estimated $1.59M increase.
  • Bison Wealth's biggest Q1 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $407K.
  • Bison Wealth fully exited Direxion Daily Gold Miners Index Bull 2X ETF in Q1 2022, selling an estimated $309K.
  • Bison Wealth's ten largest holdings make up 25% of its $196M portfolio in Q1 2022.
  • Bison Wealth opened 67 new positions and closed 58 in Q1 2022.
  • Bison Wealth's portfolio value rose 14% quarter-over-quarter to $196M.

Based on Bison Wealth's 13F filing for Q1 2022, filed 12 May 2022.