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Bison Wealth Portfolio holdings
AUM
$454M
Turnover
35.86%
1-Year Est. Return
22.8%
This Fund
S&P 500
This Quarter Est. Return
-11.94%
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
$174M
AUM Growth
-$21.9M
(-11%)
Cap. Flow
+$5.35M
Cap. Flow % of AUM
Cap. Flow %
3.07%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
382
New
18
Increased
109
Reduced
117
Closed
57
Avg Time Held
Equity + Options
3.3
years
Top 10 Avg Time Held
Equity + Options
3.6
years
Top 20 Avg Time Held
Equity + Options
2.9
years
Avg Time Held Equity only
3.3
years
Top 10 Avg Time Held Equity only
3.6
years
Top 20 Avg Time Held Equity only
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Overlay Shares Hedged Large Cap Equity ETF
OVLH
|
+$3.87M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2.55M |
| 3 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$2.26M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.46M |
| 5 |
Overlay Shares Short Term Bond ETF
OVT
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.54M |
| 2 |
Overlay Shares Large Cap Equity ETF
OVL
|
+$1.26M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.09M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$935K |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$754K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.32% |
| 2 | Technology | 11.82% |
| 3 | Financials | 10.8% |
| 4 | Healthcare | 8.01% |
| 5 | Consumer Staples | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.98T
| $10.6M | 6.08% |
77,420
-444
| -0.6% | -$67.2K |
2014 Q4
30 quarters
|
|
|
2
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$103M
| $4.7M | 2.7% |
187,864
+147,456
| +365% | +$3.87M |
2022 Q1
1 quarter
|
|
3
Microsoft
MSFT
$3.94T
| $4.4M | 2.52% |
17,126
+182
| +1% | +$49.4K |
2014 Q4
30 quarters
|
|
4
JPMorgan Chase
JPM
$888B
| $3.97M | 2.28% |
35,230
+2,223
| +7% | +$275K |
2014 Q4
30 quarters
|
|
|
5
Overlay Shares Short Term Bond ETF
OVT
$61.8M
| $3.67M | 2.1% |
165,295
+64,174
| +63% | +$1.44M |
2022 Q1
1 quarter
|
|
6
Amazon
AMZN
$2.8T
| $3.59M | 2.06% |
33,804
+1,884
| +6% | +$236K |
2015 Q4
26 quarters
|
|
7
Home Depot
HD
$343B
| $3.3M | 1.89% |
12,025
+77
| +0.6% | +$22.7K |
2014 Q4
30 quarters
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $3.06M | 1.76% |
8,118
-627
| -7% | -$257K |
2014 Q4
30 quarters
|
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $2.86M | 1.64% |
21,334
-357
| -2% | -$52.2K |
2018 Q2
16 quarters
|
|
10
American Express
AXP
$215B
| $2.75M | 1.58% |
19,829
+1
| +0% | +$165 |
2016 Q2
24 quarters
|
|
11
Overlay Shares Core Bond ETF
OVB
$48M
| $2.68M | 1.54% |
122,370
+44,547
| +57% | +$994K |
2022 Q1
1 quarter
|
|
12
Southern Company
SO
$106B
| $2.66M | 1.52% |
37,236
+131
| +0.4% | +$9.6K |
2014 Q4
30 quarters
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.22T
| $2.56M | 1.47% |
9,372
+389
| +4% | +$122K |
2014 Q4
30 quarters
|
|
14
W.P. Carey
WPC
$15B
| $2.55M | 1.46% |
31,423
+367
| +1% | +$29.6K |
2018 Q4
14 quarters
|
|
|
15
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.95B
| $2.55M | 1.46% |
+50,883
| New | +$2.55M |
2022 Q2
0 quarters
|
|
16
Johnson & Johnson
JNJ
$665B
| $2.5M | 1.44% |
14,110
+451
| +3% | +$80.4K |
2014 Q4
30 quarters
|
|
|
17
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.15B
| $2.42M | 1.39% |
80,514
+74,450
| +1,228% | +$2.26M |
2019 Q4
10 quarters
|
|
18
iShares Gold Trust
IAU
$60.2B
| $2.34M | 1.34% |
68,145
+21,735
| +47% | +$773K |
2019 Q3
11 quarters
|
|
19
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
| $2.31M | 1.33% |
57,887
-700
| -1% | -$30.1K |
2019 Q4
10 quarters
|
|
20
ExxonMobil
XOM
$677B
| $2.22M | 1.27% |
25,870
+559
| +2% | +$50.4K |
2014 Q4
30 quarters
|
|
21
AbbVie
ABBV
$515B
| $2.1M | 1.21% |
13,744
+1,767
| +15% | +$270K |
2014 Q4
30 quarters
|
|
|
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $1.91M | 1.1% |
27,266
+19,984
| +274% | +$1.46M |
2019 Q1
13 quarters
|
|
23
Bank of America
BAC
$341B
| $1.91M | 1.1% |
61,433
+4,678
| +8% | +$168K |
2014 Q4
30 quarters
|
|
24
Schwab US Dividend Equity ETF
SCHD
$119B
| $1.9M | 1.09% |
79,560
+28,704
| +56% | +$730K |
2017 Q4
18 quarters
|
|
25
UnitedHealth
UNH
$353B
| $1.74M | 1% |
3,388
+145
| +4% | +$72.8K |
2014 Q4
30 quarters
|
|
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Bison Wealth's Q2 2022 Portfolio in Review
As of Q2 2022, Bison Wealth held 382 positions worth $174M, down 11% from $196M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Bison Wealth deployed $5.35M of net new capital in Q2 2022, opening 18 new positions and adding to 109 existing holdings. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 50,883 shares worth $2.55M.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 39% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $1.54M trimmed.
- Bison Wealth's largest Q2 2022 buy was iShares Ultra Short Duration Bond Active ETF: 50,883 shares worth $2.55M.
- Bison Wealth added most to Overlay Shares Hedged Large Cap Equity ETF in Q2 2022, an estimated $3.87M increase.
- Bison Wealth's biggest Q2 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.54M.
- Bison Wealth fully exited iShares Core MSCI EAFE ETF in Q2 2022, selling an estimated $1.09M.
- Bison Wealth's ten largest holdings make up 25% of its $174M portfolio in Q2 2022.
- Bison Wealth opened 18 new positions and closed 57 in Q2 2022.
- Bison Wealth's portfolio value fell 11% quarter-over-quarter to $174M.
Based on Bison Wealth's 13F filing for Q2 2022, filed 22 Jul 2022.