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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
SCHP icon
301
Schwab US TIPS ETF
SCHP
$16B
$69K 0.03%
2,220
-360
-14% -$11.4K
ARKQ icon
302
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.86B
$68K 0.03%
874
– –
IGOV icon
303
iShares International Treasury Bond ETF
IGOV
$1.52B
$67K 0.03%
1,306
– –
PKW icon
304
Invesco BuyBack Achievers ETF
PKW
$1.77B
$65K 0.03%
721
– –
GPN icon
305
CALL
Global Payments
GPN
$23.5B
$63K 0.03%
+400
New +$69.5K
VIS icon
306
Vanguard Industrials ETF
VIS
$7.72B
$59K 0.03%
315
– –
MBB icon
307
iShares MBS ETF
MBB
$38.9B
$55K 0.03%
505
-50
-9% -$5.42K
ABBV icon
308
CALL
AbbVie
ABBV
$465B
$54K 0.02%
+500
New +$57.1K
ARKG icon
309
ARK Genomic Revolution ETF
ARKG
$2B
$54K 0.02%
722
– –
IHF icon
310
iShares US Healthcare Providers ETF
IHF
$1.32B
$54K 0.02%
1,060
– –
TOLZ icon
311
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$169M
$53K 0.02%
1,184
+574
+94% +$26.8K
ZTS icon
312
Zoetis
ZTS
$30.3B
$53K 0.02%
12,395
-16
-0.1% -$3.23K
ARTY
313
iShares Future AI & Tech ETF
ARTY
$3.85B
$52K 0.02%
1,238
– –
GNOM icon
314
Global X Genomics & Biotechnology ETF
GNOM
$92.6M
$51K 0.02%
580
– –
QYLD icon
315
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.31B
$51K 0.02%
2,300
– –
SCHH icon
316
Schwab US REIT ETF
SCHH
$11B
$51K 0.02%
2,234
-118
-5% -$2.81K
SLV icon
317
CALL
iShares Silver Trust
SLV
$31B
$51K 0.02%
+2,500
New +$56.2K
IGSB icon
318
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$49K 0.02%
891
-62
-7% -$3.4K
DXD icon
319
ProShares UltraShort Dow 30
DXD
$51.6M
$48K 0.02%
1,000
– –
PAVE icon
320
Global X US Infrastructure Development ETF
PAVE
$13.4B
$48K 0.02%
1,900
+1,500
+375% +$39.5K
SPYV icon
321
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$47K 0.02%
1,206
+434
+56% +$17.3K
VBK icon
322
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$47K 0.02%
168
– –
EMB icon
323
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$46K 0.02%
421
-104
-20% -$11.7K
VOT icon
324
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$46K 0.02%
195
– –
TFI icon
325
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$44K 0.02%
847
– –
11 12
13
14 15

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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.