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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
+8.34%
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
$313M
AUM Growth
+$58.3M
Cap. Flow
+$27.7M
Cap. Flow %
8.84%
Top 10 Hldgs %
21.78%
Holding
288
New
38
Increased
99
Reduced
119
Closed
18

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.87M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.26M
3
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$2.4M
4
OVB icon
Overlay Shares Core Bond ETF
OVB
+$2.34M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.17M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$1.17M
2
AAPL icon
Apple
AAPL
+$806K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$746K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$704K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$685K

Sector Composition

Rank Sector Weight
1 Technology 13.53%
2 Financials 12.68%
3 Healthcare 8.82%
4 Industrials 7.88%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$14.7M 4.71%
103,122
-5,641
-5% -$806K
MSFT icon
2
Microsoft
MSFT
$3.45T
$9.93M 3.17%
40,906
-2,268
-5% -$544K
JPM icon
3
JPMorgan Chase
JPM
$935B
$7.2M 2.3%
51,763
-573
-1% -$72.6K
HD icon
4
Home Depot
HD
$331B
$6.25M 2%
19,897
+70
+0.4% +$21.3K
AMZN icon
5
Amazon
AMZN
$2.92T
$6M 1.92%
59,659
+4,307
+8% +$425K
OVB icon
6
Overlay Shares Core Bond ETF
OVB
$46.9M
$5.37M 1.71%
255,933
+114,839
+81% +$2.34M
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$103B
$5.28M 1.69%
208,326
+132,060
+173% +$3.26M
OVLH icon
8
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$116M
$4.6M 1.47%
179,825
+52,269
+41% +$1.32M
OVT icon
9
Overlay Shares Short Term Bond ETF
OVT
$60.2M
$4.51M 1.44%
208,972
+44,732
+27% +$950K
OVL icon
10
Overlay Shares Large Cap Equity ETF
OVL
$338M
$4.29M 1.37%
133,397
+77,619
+139% +$2.4M
OVF icon
11
Overlay Shares Foreign Equity ETF
OVF
$49.8M
$4.06M 1.3%
181,203
+88,422
+95% +$1.81M
VGIT icon
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$3.95M 1.26%
+66,178
New +$3.87M
UNH icon
13
UnitedHealth
UNH
$376B
$3.71M 1.19%
7,639
-662
-8% -$351K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.69M 1.18%
9,201
-1,781
-16% -$685K
AXP icon
15
American Express
AXP
$227B
$3.45M 1.1%
20,004
-301
-1% -$44.6K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.36T
$3.44M 1.1%
35,162
-6
-0% -$573
XOM icon
17
ExxonMobil
XOM
$644B
$3.17M 1.01%
27,940
-258
-0.9% -$27.6K
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$3.05M 0.97%
20,422
-4,387
-18% -$613K
ICSH icon
19
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$3.03M 0.97%
60,348
+29,515
+96% +$1.47M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$3M 0.96%
9,762
+138
+1% +$41K
AMT icon
21
American Tower
AMT
$80.8B
$2.92M 0.93%
13,390
-252
-2% -$52.5K
ELV icon
22
Elevance Health
ELV
$81.5B
$2.88M 0.92%
5,884
-600
-9% -$305K
QQQ icon
23
Invesco QQQ Trust
QQQ
$453B
$2.84M 0.91%
9,777
+1,236
+14% +$342K
BAC icon
24
Bank of America
BAC
$435B
$2.82M 0.9%
79,973
+3,125
+4% +$108K
SPGP icon
25
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$2.76M 0.88%
31,295
+26,138
+507% +$2.15M
1
2 3 4 5

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Bison Wealth's Q4 2022 Portfolio in Review

As of Q4 2022, Bison Wealth held 288 positions worth $313M, up 23% from $255M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Bison Wealth deployed $27.7M of net new capital in Q4 2022, opening 38 new positions and adding to 99 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 66,178 shares worth $3.95M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $806K trimmed.

  • Bison Wealth's largest Q4 2022 buy was Vanguard Intermediate-Term Treasury ETF: 66,178 shares worth $3.95M.
  • Bison Wealth added most to Schwab US Dividend Equity ETF in Q4 2022, an estimated $3.26M increase.
  • Bison Wealth's biggest Q4 2022 reduction was Apple, cutting an estimated $806K.
  • Bison Wealth fully exited Discover Financial Services in Q4 2022, selling an estimated $1.17M.
  • Bison Wealth's ten largest holdings make up 22% of its $313M portfolio in Q4 2022.
  • Bison Wealth opened 38 new positions and closed 18 in Q4 2022.
  • Bison Wealth's portfolio value rose 23% quarter-over-quarter to $313M.

Based on Bison Wealth's 13F filing for Q4 2022, filed 10 Feb 2023.