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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
-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
(+46%)
Cap. Flow
+$101M
Cap. Flow % of AUM
Cap. Flow %
39.46%
Top 10 Holdings %
Top 10 Hldgs %
23.7%
Holding
386
New
61
Increased
128
Reduced
43
Closed
136
Avg Time Held
Equity + Options
3.2
years
Top 10 Avg Time Held
Equity + Options
3.7
years
Top 20 Avg Time Held
Equity + Options
3
years
Avg Time Held Equity only
3.2
years
Top 10 Avg Time Held Equity only
3.7
years
Top 20 Avg Time Held Equity only
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$6.88M |
| 2 |
Apple
AAPL
|
+$4.92M |
| 3 |
American Tower
AMT
|
+$2.99M |
| 4 |
Elevance Health
ELV
|
+$2.77M |
| 5 |
Amazon
AMZN
|
+$2.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Overlay Shares Hedged Large Cap Equity ETF
OVLH
|
+$1.55M |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$1.33M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$785K |
| 5 |
Simplify Interest Rate Hedge ETF
PFIX
|
+$617K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 23.92% |
| 2 | Technology | 15.96% |
| 3 | Financials | 12.91% |
| 4 | Healthcare | 10.56% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5.18T
| $15M | 5.9% |
108,763
+31,343
| +40% | +$4.92M |
2014 Q4
31 quarters
|
|
|
2
Microsoft
MSFT
$3.89T
| $10.1M | 3.95% |
43,174
+26,048
| +152% | +$6.88M |
2014 Q4
31 quarters
|
|
|
3
Amazon
AMZN
$2.88T
| $6.25M | 2.45% |
55,352
+21,548
| +64% | +$2.72M |
2015 Q4
27 quarters
|
|
4
Home Depot
HD
$348B
| $5.47M | 2.15% |
19,827
+7,802
| +65% | +$2.3M |
2014 Q4
31 quarters
|
|
5
JPMorgan Chase
JPM
$919B
| $5.47M | 2.15% |
52,336
+17,106
| +49% | +$1.96M |
2014 Q4
31 quarters
|
|
6
UnitedHealth
UNH
$365B
| $4.19M | 1.65% |
8,301
+4,913
| +145% | +$2.58M |
2014 Q4
31 quarters
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $3.92M | 1.54% |
10,982
+2,864
| +35% | +$1.14M |
2014 Q4
31 quarters
|
|
8
Overlay Shares Short Term Bond ETF
OVT
$62.3M
| $3.45M | 1.35% |
164,240
-1,055
| -0.6% | -$23.3K |
2022 Q1
2 quarters
|
|
9
Alphabet (Google) Class C
GOOG
$3.6T
| $3.38M | 1.33% |
35,168
+20,308
| +137% | +$2.27M |
2020 Q1
10 quarters
|
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$103B
| $3.16M | 1.24% |
24,809
+3,475
| +16% | +$490K |
2018 Q2
17 quarters
|
|
|
11
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$103M
| $3.09M | 1.21% |
127,556
-60,308
| -32% | -$1.55M |
2022 Q1
2 quarters
|
|
|
12
Elevance Health
ELV
$92.8B
| $2.94M | 1.16% |
6,484
+5,786
| +829% | +$2.77M |
2022 Q1
2 quarters
|
|
|
13
American Tower
AMT
$88.9B
| $2.93M | 1.15% |
13,642
+11,622
| +575% | +$2.99M |
2016 Q4
23 quarters
|
|
14
Overlay Shares Core Bond ETF
OVB
$47.4M
| $2.85M | 1.12% |
141,094
+18,724
| +15% | +$406K |
2022 Q1
2 quarters
|
|
15
American Express
AXP
$215B
| $2.74M | 1.08% |
20,305
+476
| +2% | +$72K |
2016 Q2
25 quarters
|
|
16
Southern Company
SO
$109B
| $2.57M | 1.01% |
37,848
+612
| +2% | +$46.4K |
2014 Q4
31 quarters
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.26T
| $2.57M | 1.01% |
9,624
+252
| +3% | +$71.7K |
2014 Q4
31 quarters
|
|
18
Waste Management
WM
$97B
| $2.54M | 1% |
15,851
+11,240
| +244% | +$1.86M |
2015 Q4
27 quarters
|
|
19
Johnson & Johnson
JNJ
$688B
| $2.48M | 0.97% |
15,187
+1,077
| +8% | +$182K |
2014 Q4
31 quarters
|
|
20
ExxonMobil
XOM
$696B
| $2.46M | 0.97% |
28,198
+2,328
| +9% | +$213K |
2014 Q4
31 quarters
|
|
21
Morgan Stanley
MS
$298B
| $2.37M | 0.93% |
30,038
+23,029
| +329% | +$1.94M |
2020 Q4
7 quarters
|
|
22
Bank of America
BAC
$352B
| $2.32M | 0.91% |
76,848
+15,415
| +25% | +$515K |
2014 Q4
31 quarters
|
|
23
Invesco QQQ Trust
QQQ
$461B
| $2.28M | 0.9% |
8,541
+2,496
| +41% | +$753K |
2015 Q4
27 quarters
|
|
24
W.P. Carey
WPC
$15.1B
| $2.2M | 0.86% |
32,166
+743
| +2% | +$60.8K |
2018 Q4
15 quarters
|
|
25
CVS Health
CVS
$114B
| $2.16M | 0.85% |
22,601
+19,564
| +644% | +$1.94M |
2022 Q1
2 quarters
|
|
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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 $101M 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 Miscellaneous at 24% of assets, down from 40% a quarter earlier, followed by Technology and Financials.
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.