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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
-$12.3M
Cap. Flow %
-5.63%
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 Miscellaneous 42.43%
2 Technology 12.24%
3 Financials 11.3%
4 Consumer Discretionary 7.89%
5 Healthcare 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
251
Vanguard Financials ETF
VFH
$13.3B
$159K 0.07%
1,715
– –
PEJ icon
252
Invesco Leisure and Entertainment ETF
PEJ
$358M
$157K 0.07%
3,116
-215
-6% -$10.7K
EAGG icon
253
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$156K 0.07%
2,830
+160
+6% +$8.9K
BKLN icon
254
Invesco Senior Loan ETF
BKLN
$6.78B
$153K 0.07%
6,940
-4
-0.1% -$88
VOOV icon
255
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$151K 0.07%
1,073
– –
IYW icon
256
iShares US Technology ETF
IYW
$25B
$150K 0.07%
1,486
-20
-1% -$2.09K
SPLV icon
257
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$149K 0.07%
2,443
-99
-4% -$6.24K
VGSH icon
258
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$142K 0.06%
2,319
+1
+0% +$61
XLP icon
259
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$136K 0.06%
1,978
-242
-11% -$17.2K
RPG icon
260
Invesco S&P 500 Pure Growth ETF
RPG
$1.85B
$134K 0.06%
3,480
– –
V icon
261
CALL
Visa
V
$701B
$134K 0.06%
+600
New +$141K
DEM icon
262
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.19B
$131K 0.06%
3,000
– –
AMH icon
263
American Homes 4 Rent
AMH
$11.4B
$128K 0.06%
+3,354
New +$137K
ORLY icon
264
O'Reilly Automotive
ORLY
$68.9B
$128K 0.06%
487,395
– –
IJT icon
265
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$127K 0.06%
980
-756
-44% -$99.7K
MUB icon
266
iShares National Muni Bond ETF
MUB
$44.5B
$127K 0.06%
1,093
-300
-22% -$35.2K
VCSH icon
267
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$125K 0.06%
1,514
-565
-27% -$46.7K
EFA icon
268
iShares MSCI EAFE ETF
EFA
$77.9B
$120K 0.05%
1,539
– –
IBB icon
269
iShares Biotechnology ETF
IBB
$10.3B
$119K 0.05%
738
+95
+15% +$16K
SCHG icon
270
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$118K 0.05%
6,384
– –
KBE icon
271
State Street SPDR S&P Bank ETF
KBE
$1.56B
$116K 0.05%
2,196
+200
+10% +$10.2K
XLI icon
272
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$112K 0.05%
1,143
– –
DON icon
273
WisdomTree US MidCap Dividend Fund
DON
$3.95B
$110K 0.05%
2,645
-672
-20% -$28.2K
SCHZ icon
274
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$108K 0.05%
3,984
– –
LQD icon
275
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$107K 0.05%
808
– –
9 10
11
12 13

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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 $12.3M 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 Miscellaneous at 42% of assets, down from 43% a quarter earlier, followed by Technology and Financials.

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.