We are live on ! Find out more
BW

Bison Wealth Portfolio holdings

AUM $454M
1-Year Est. Return 22.8%
This Fund
S&P 500
This Quarter Est. Return
+5.34%
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
$233M
AUM Growth
+$19.1M
Cap. Flow
+$48.2M
Cap. Flow %
20.68%
Top 10 Hldgs %
26.85%
Holding
488
New
74
Increased
161
Reduced
104
Closed
21

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$15.1M
2
HIFS icon
Hingham Institution for Saving
HIFS
+$3.78M
3
MIDD icon
Middleby
MIDD
+$2.99M
4
DRI icon
Darden Restaurants
DRI
+$2.42M
5
ZTS icon
Zoetis
ZTS
+$1.95M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$892K
2
MA icon
Mastercard
MA
+$546K
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$451K
4
CRM icon
Salesforce
CRM
+$320K
5
ABT icon
Abbott
ABT
+$316K

Sector Composition

Rank Sector Weight
1 Technology 12.51%
2 Financials 10.6%
3 Consumer Discretionary 8.09%
4 Healthcare 5.58%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
276
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$108K 0.05%
828
– –
ARKG icon
277
ARK Genomic Revolution ETF
ARKG
$1.57B
$100K 0.04%
1,122
+444
+65% +$44K
KYN icon
278
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$98K 0.04%
13,696
-24
-0.2% -$166
MMT
279
Aberdeen Multi-Market Income Fund
MMT
$236M
$98K 0.04%
15,095
– –
IBB icon
280
iShares Biotechnology ETF
IBB
$9.34B
$97K 0.04%
643
-5
-0.8% -$794
IWS icon
281
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$94K 0.04%
864
+30
+4% +$3.13K
PGX icon
282
Invesco Preferred ETF
PGX
$3.81B
$93K 0.04%
6,232
-1,439
-19% -$21.4K
VBR icon
283
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$93K 0.04%
564
+20
+4% +$3.15K
VOX icon
284
Vanguard Communication Services ETF
VOX
$5.59B
$93K 0.04%
712
+31
+5% +$3.95K
HACK icon
285
Amplify Cybersecurity ETF
HACK
$2.68B
$92K 0.04%
+1,680
New +$98.3K
ORLY icon
286
O'Reilly Automotive
ORLY
$72.9B
$89K 0.04%
+486,720
New +$15.1M
ITB icon
287
iShares US Home Construction ETF
ITB
$2.26B
$88K 0.04%
1,300
+1,200
+1,200% +$74K
USA icon
288
Liberty All-Star Equity Fund
USA
$1.79B
$87K 0.04%
11,450
– –
KBE icon
289
State Street SPDR S&P Bank ETF
KBE
$1.64B
$85K 0.04%
1,645
– –
XMMO icon
290
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$85K 0.04%
1,018
-280
-22% -$23.3K
VPU
291
Vanguard Utilities ETF
VPU
$8.46B
$84K 0.04%
595
+1
+0.2% +$136
VTV icon
292
Vanguard Morningstar Value ETF
VTV
$188B
$84K 0.04%
640
– –
EFG icon
293
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$81K 0.03%
806
– –
VCIT icon
294
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$81K 0.03%
873
+50
+6% +$4.75K
IEF icon
295
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$80K 0.03%
710
-557
-44% -$64.9K
SCHP icon
296
Schwab US TIPS ETF
SCHP
$16.3B
$79K 0.03%
2,580
+508
+25% +$15.7K
ESGE icon
297
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$73K 0.03%
1,687
– –
CFA icon
298
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
$72K 0.03%
1,075
– –
IGOV icon
299
iShares International Treasury Bond ETF
IGOV
$1.53B
$71K 0.03%
1,368
-312
-19% -$16.8K
VOE icon
300
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$71K 0.03%
523
+1
+0.2% +$128
10 11
12
13 14

Similar funds

GJCM
Grand Jean Capital Management San Francisco, California $431M AUM 43.68% 1-Year Est. Return
TC
TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return
SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return
PCMC
Private Capital Management (Colorado) Denver, Colorado $501M AUM 17.09% 1-Year Est. Return
DWM
Dorchester Wealth Management Montreal, Quebec, Canada $501M AUM 16.39% 1-Year Est. Return
RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return
DWM
Dechtman Wealth Management Centennial, Colorado $517M AUM 21.63% 1-Year Est. Return
ECG
EPIQ Capital Group San Francisco, California $383M AUM 46.87% 1-Year Est. Return

Bison Wealth's Q1 2021 Portfolio in Review

As of Q1 2021, Bison Wealth held 488 positions worth $233M, up 8.9% from $214M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bison Wealth deployed $48.2M of net new capital in Q1 2021, opening 74 new positions and adding to 161 existing holdings. Its largest new stake was O'Reilly Automotive: 486,720 shares worth $89K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $892K trimmed.

  • Bison Wealth's largest Q1 2021 buy was O'Reilly Automotive: 486,720 shares worth $89K.
  • Bison Wealth added most to iShares 0-5 Year TIPS Bond ETF in Q1 2021, an estimated $1.05M increase.
  • Bison Wealth's biggest Q1 2021 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $892K.
  • Bison Wealth fully exited Salesforce in Q1 2021, selling an estimated $320K.
  • Bison Wealth's ten largest holdings make up 27% of its $233M portfolio in Q1 2021.
  • Bison Wealth opened 74 new positions and closed 21 in Q1 2021.
  • Bison Wealth's portfolio value rose 8.9% quarter-over-quarter to $233M.

Based on Bison Wealth's 13F filing for Q1 2021, filed 5 May 2021.