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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
-3.97%
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
$255M
AUM Growth
+$80.6M
Cap. Flow
+$100M
Cap. Flow %
39.42%
Top 10 Hldgs %
23.7%
Holding
386
New
61
Increased
128
Reduced
43
Closed
136

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.88M
2
AAPL icon
Apple
AAPL
+$4.92M
3
AMT icon
American Tower
AMT
+$2.99M
4
ELV icon
Elevance Health
ELV
+$2.77M
5
AMZN icon
Amazon
AMZN
+$2.72M

Top Sells

Rank Stock Value
1
OVLH icon
Overlay Shares Hedged Large Cap Equity ETF
OVLH
+$1.55M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.33M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$785K
5
PFIX icon
Simplify Interest Rate Hedge ETF
PFIX
+$617K

Sector Composition

Rank Sector Weight
1 Technology 15.96%
2 Financials 12.91%
3 Healthcare 10.56%
4 Consumer Discretionary 8.04%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$15M 5.9%
108,763
+31,343
+40% +$4.92M
MSFT icon
2
Microsoft
MSFT
$3.45T
$10.1M 3.95%
43,174
+26,048
+152% +$6.88M
AMZN icon
3
Amazon
AMZN
$2.92T
$6.25M 2.45%
55,352
+21,548
+64% +$2.72M
HD icon
4
Home Depot
HD
$331B
$5.47M 2.15%
19,827
+7,802
+65% +$2.3M
JPM icon
5
JPMorgan Chase
JPM
$935B
$5.47M 2.15%
52,336
+17,106
+49% +$1.96M
UNH icon
6
UnitedHealth
UNH
$376B
$4.19M 1.65%
8,301
+4,913
+145% +$2.58M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.92M 1.54%
10,982
+2,864
+35% +$1.14M
OVT icon
8
Overlay Shares Short Term Bond ETF
OVT
$60.2M
$3.45M 1.35%
164,240
-1,055
-0.6% -$23.3K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.36T
$3.38M 1.33%
35,168
+20,308
+137% +$2.27M
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$3.16M 1.24%
24,809
+3,475
+16% +$490K
OVLH icon
11
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$116M
$3.09M 1.21%
127,556
-60,308
-32% -$1.55M
ELV icon
12
Elevance Health
ELV
$81.5B
$2.94M 1.16%
6,484
+5,786
+829% +$2.77M
AMT icon
13
American Tower
AMT
$80.8B
$2.93M 1.15%
13,642
+11,622
+575% +$2.99M
OVB icon
14
Overlay Shares Core Bond ETF
OVB
$46.9M
$2.85M 1.12%
141,094
+18,724
+15% +$406K
AXP icon
15
American Express
AXP
$227B
$2.74M 1.08%
20,305
+476
+2% +$72K
SO icon
16
Southern Company
SO
$109B
$2.57M 1.01%
37,848
+612
+2% +$46.4K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.57M 1.01%
9,624
+252
+3% +$71.7K
WM icon
18
Waste Management
WM
$90.6B
$2.54M 1%
15,851
+11,240
+244% +$1.86M
JNJ icon
19
Johnson & Johnson
JNJ
$618B
$2.48M 0.97%
15,187
+1,077
+8% +$182K
XOM icon
20
ExxonMobil
XOM
$644B
$2.46M 0.97%
28,198
+2,328
+9% +$213K
MS icon
21
Morgan Stanley
MS
$331B
$2.37M 0.93%
30,038
+23,029
+329% +$1.94M
BAC icon
22
Bank of America
BAC
$435B
$2.32M 0.91%
76,848
+15,415
+25% +$515K
QQQ icon
23
Invesco QQQ Trust
QQQ
$453B
$2.28M 0.9%
8,541
+2,496
+41% +$753K
WPC icon
24
W.P. Carey
WPC
$16.8B
$2.2M 0.86%
32,166
+743
+2% +$60.8K
CVS icon
25
CVS Health
CVS
$133B
$2.15M 0.85%
22,601
+19,564
+644% +$1.94M
1
2 3 4 5

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Bison Wealth's Q3 2022 Portfolio in Review

As of Q3 2022, Bison Wealth held 386 positions worth $255M, up 46% from $174M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bison Wealth deployed $100M of net new capital in Q3 2022, opening 61 new positions and adding to 128 existing holdings. Its largest new stake was Vistra: 98,942 shares worth $2.08M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Overlay Shares Hedged Large Cap Equity ETF, an estimated $1.55M trimmed.

  • Bison Wealth's largest Q3 2022 buy was Vistra: 98,942 shares worth $2.08M.
  • Bison Wealth added most to Microsoft in Q3 2022, an estimated $6.88M increase.
  • Bison Wealth's biggest Q3 2022 reduction was Overlay Shares Hedged Large Cap Equity ETF, cutting an estimated $1.55M.
  • Bison Wealth fully exited State Street Materials Select Sector SPDR ETF in Q3 2022, selling an estimated $214K.
  • Bison Wealth's ten largest holdings make up 24% of its $255M portfolio in Q3 2022.
  • Bison Wealth opened 61 new positions and closed 136 in Q3 2022.
  • Bison Wealth's portfolio value rose 46% quarter-over-quarter to $255M.

Based on Bison Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.