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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
-0.93%
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
$219M
AUM Growth
-$9.93M
Cap. Flow
-$10M
Cap. Flow %
-4.57%
Top 10 Hldgs %
27.07%
Holding
491
New
30
Increased
117
Reduced
158
Closed
16

Top Buys

Rank Stock Value
1
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$328K
2
ENB icon
Enbridge
ENB
+$291K
3
META icon
Meta Platforms (Facebook)
META
+$247K
4
TMO icon
Thermo Fisher Scientific
TMO
+$206K
5
AON icon
Aon
AON
+$200K

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$1.53M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.39M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.11M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$895K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$806K

Sector Composition

Rank Sector Weight
1 Technology 12.23%
2 Financials 11.3%
3 Consumer Discretionary 7.89%
4 Healthcare 5.66%
5 Consumer Staples 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
226
International Paper
IP
$21.6B
$202K 0.09%
3,806
+126
+3% +$7.01K
VDC icon
227
Vanguard Consumer Staples ETF
VDC
$7.97B
$202K 0.09%
1,126
– –
AAXJ icon
228
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$200K 0.09%
2,358
-100
-4% -$8.84K
VSDA icon
229
VictoryShares Dividend Accelerator ETF
VSDA
$246M
$198K 0.09%
4,593
-699
-13% -$31.5K
ILCB icon
230
iShares Morningstar US Equity ETF
ILCB
$1.27B
$191K 0.09%
3,141
– –
IWM icon
231
iShares Russell 2000 ETF
IWM
$79.8B
$191K 0.09%
874
– –
SCHB icon
232
Schwab US Broad Market ETF
SCHB
$43.2B
$191K 0.09%
11,004
– –
XLV icon
233
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$191K 0.09%
1,498
+1
+0.1% +$132
MMU
234
Western Asset Managed Municipals Fund
MMU
$548M
$190K 0.09%
+14,210
New +$193K
PSLV icon
235
Sprott Physical Silver Trust
PSLV
$12B
$183K 0.08%
23,770
+9,200
+63% +$78.3K
DRI icon
236
Darden Restaurants
DRI
$23.3B
$179K 0.08%
18,602
+80
+0.4% +$11.8K
ESGU icon
237
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$179K 0.08%
1,821
– –
FEN
238
DELISTED
First Trust Energy Income and Growth Fund
FEN
$173K 0.08%
12,739
-498
-4% -$6.95K
DES icon
239
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$171K 0.08%
5,555
-1,258
-18% -$39.5K
OVB icon
240
Overlay Shares Core Bond ETF
OVB
$46.9M
$171K 0.08%
6,594
-3,813
-37% -$100K
SCHE icon
241
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$170K 0.08%
5,570
-1,084
-16% -$33.9K
MSFT icon
242
CALL
Microsoft
MSFT
$3.45T
$169K 0.08%
+600
New +$175K
ETY icon
243
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$167K 0.08%
12,001
+217
+2% +$3.11K
WMT icon
244
CALL
Walmart Inc
WMT
$885B
$167K 0.08%
+3,600
New +$173K
XLY icon
245
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$166K 0.08%
1,852
-20
-1% -$1.82K
IJJ icon
246
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$165K 0.08%
1,600
-1,496
-48% -$157K
EXG icon
247
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$161K 0.07%
16,098
+293
+2% +$3.05K
VOOG icon
248
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$161K 0.07%
3,630
– –
CWI icon
249
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$160K 0.07%
5,518
– –
SCHV
250
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$160K 0.07%
7,098
– –
8 9
10
11 12

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TC
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SAM
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PCMC
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DWM
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RGI
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DWM
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ECG
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Bison Wealth's Q3 2021 Portfolio in Review

As of Q3 2021, Bison Wealth held 491 positions worth $219M, down 4.3% from $229M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bison Wealth withdrew a net $10M in Q3 2021, closing 16 positions and reducing 158 holdings. Its most notable exit was Adobe, an estimated $474K position sold in full.

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

Against the trend, Bison Wealth opened a new position in Thermo Fisher Scientific worth $215K.

  • Bison Wealth's largest Q3 2021 buy was Thermo Fisher Scientific: 376 shares worth $215K.
  • Bison Wealth added most to Simplify US Equity PLUS Downside Convexity ETF in Q3 2021, an estimated $328K increase.
  • Bison Wealth's biggest Q3 2021 reduction was ARK Innovation ETF, cutting an estimated $1.53M.
  • Bison Wealth fully exited Adobe in Q3 2021, selling an estimated $474K.
  • Bison Wealth's ten largest holdings make up 27% of its $219M portfolio in Q3 2021.
  • Bison Wealth opened 30 new positions and closed 16 in Q3 2021.
  • Bison Wealth's portfolio value fell 4.3% quarter-over-quarter to $219M.

Based on Bison Wealth's 13F filing for Q3 2021, filed 3 Nov 2021.