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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
+6.55%
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
$322M
AUM Growth
+$9.28M
Cap. Flow
+$6.46M
Cap. Flow %
2%
Top 10 Hldgs %
25.63%
Holding
281
New
11
Increased
76
Reduced
141
Closed
24

Top Buys

Rank Stock Value
1
OVT icon
Overlay Shares Short Term Bond ETF
OVT
+$2.82M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.65M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.08M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.98M
5
OVB icon
Overlay Shares Core Bond ETF
OVB
+$1.62M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.73M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.59M
3
LPX icon
Louisiana-Pacific
LPX
+$1.19M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.14M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$734K

Sector Composition

Rank Sector Weight
1 Technology 15.01%
2 Financials 10.99%
3 Healthcare 8.4%
4 Consumer Discretionary 7.45%
5 Industrials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$17.6M 5.46%
101,250
-1,872
-2% -$276K
MSFT icon
2
Microsoft
MSFT
$3.45T
$12.1M 3.75%
38,979
-1,927
-5% -$492K
OVT icon
3
Overlay Shares Short Term Bond ETF
OVT
$60.2M
$7.37M 2.29%
340,095
+131,123
+63% +$2.82M
JPM icon
4
JPMorgan Chase
JPM
$935B
$7.11M 2.21%
52,251
+488
+0.9% +$66.9K
OVB icon
5
Overlay Shares Core Bond ETF
OVB
$46.9M
$7.01M 2.17%
333,687
+77,754
+30% +$1.62M
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$103B
$6.79M 2.11%
291,414
+83,088
+40% +$2.08M
AMZN icon
7
Amazon
AMZN
$2.92T
$6.78M 2.1%
60,462
+803
+1% +$77.6K
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$6.72M 2.08%
110,930
+44,752
+68% +$2.65M
HD icon
9
Home Depot
HD
$331B
$5.72M 1.77%
19,882
-15
-0.1% -$4.6K
OVF icon
10
Overlay Shares Foreign Equity ETF
OVF
$49.8M
$5.47M 1.7%
235,688
+54,485
+30% +$1.2M
OVL icon
11
Overlay Shares Large Cap Equity ETF
OVL
$338M
$5.45M 1.69%
165,098
+31,701
+24% +$1.01M
OVLH icon
12
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$116M
$5.3M 1.64%
203,022
+23,197
+13% +$591K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.19M 1.3%
10,175
+974
+11% +$389K
SPGP icon
14
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$4.15M 1.29%
49,350
+18,055
+58% +$1.56M
IXUS icon
15
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$4.07M 1.26%
64,685
+32,339
+100% +$1.98M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.36T
$4.01M 1.25%
34,339
-823
-2% -$79.5K
UNH icon
17
UnitedHealth
UNH
$376B
$3.68M 1.14%
7,530
-109
-1% -$52.6K
ICSH icon
18
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$3.64M 1.13%
72,514
+12,166
+20% +$610K
SO icon
19
Southern Company
SO
$109B
$3.17M 0.98%
42,472
+3,257
+8% +$219K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.15M 0.98%
9,776
+14
+0.1% +$4.31K
DUK icon
21
Duke Energy
DUK
$97.8B
$3.15M 0.98%
32,365
+14,873
+85% +$1.47M
META icon
22
Meta Platforms (Facebook)
META
$1.42T
$2.97M 0.92%
12,585
-2,160
-15% -$368K
AXP icon
23
American Express
AXP
$227B
$2.96M 0.92%
20,028
+24
+0.1% +$3.98K
XOM icon
24
ExxonMobil
XOM
$644B
$2.8M 0.87%
26,496
-1,444
-5% -$160K
QQQ icon
25
Invesco QQQ Trust
QQQ
$453B
$2.74M 0.85%
8,395
-1,382
-14% -$408K
1
2 3 4 5

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Bison Wealth's Q1 2023 Portfolio in Review

As of Q1 2023, Bison Wealth held 281 positions worth $322M, up 3% from $313M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Bison Wealth's Q1 2023 filing shows 11 new, 76 increased, 141 reduced and 24 closed positions. Its largest new stake was Enphase Energy: 3,462 shares worth $557K. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $1.73M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Bison Wealth's largest Q1 2023 buy was Enphase Energy: 3,462 shares worth $557K.
  • Bison Wealth added most to Overlay Shares Short Term Bond ETF in Q1 2023, an estimated $2.82M increase.
  • Bison Wealth's biggest Q1 2023 reduction was Invesco Variable Rate Investment Grade ETF, cutting an estimated $734K.
  • Bison Wealth fully exited WisdomTree Floating Rate Treasury Fund in Q1 2023, selling an estimated $1.73M.
  • Bison Wealth's ten largest holdings make up 26% of its $322M portfolio in Q1 2023.
  • Bison Wealth opened 11 new positions and closed 24 in Q1 2023.
  • Bison Wealth's portfolio value rose 3% quarter-over-quarter to $322M.

Based on Bison Wealth's 13F filing for Q1 2023, filed 15 May 2023.