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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
MDYG icon
326
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$43K 0.02%
565
– –
VLUE icon
327
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$43K 0.02%
430
– –
SHY icon
328
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$42K 0.02%
482
+112
+30% +$9.66K
SLYV icon
329
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$41K 0.02%
500
– –
MDYV icon
330
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$40K 0.02%
600
– –
JPME icon
331
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$465M
$39K 0.02%
450
– –
KRE icon
332
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$39K 0.02%
577
-50
-8% -$3.21K
PWB icon
333
Invesco Large Cap Growth ETF
PWB
$2.29B
$39K 0.02%
525
-290
-36% -$22.2K
XLC icon
334
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$39K 0.02%
486
– –
EMNT icon
335
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$38K 0.02%
380
-100
-21% -$10.1K
TAN icon
336
Invesco Solar ETF
TAN
$1.42B
$38K 0.02%
472
-213
-31% -$17.9K
FNDE icon
337
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$37K 0.02%
1,149
+34
+3% +$1.08K
JPUS
338
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
$37K 0.02%
381
– –
BIV icon
339
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$36K 0.02%
402
+276
+219% +$25K
BOTZ icon
340
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$36K 0.02%
981
+21
+2% +$754
IXN icon
341
iShares Global Tech ETF
IXN
$8.32B
$36K 0.02%
642
– –
VONV icon
342
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$36K 0.02%
521
+2
+0.4% +$141
VCIT icon
343
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$35K 0.02%
370
-503
-58% -$48K
LIT icon
344
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$34K 0.02%
409
+89
+28% +$7.3K
IHI icon
345
iShares US Medical Devices ETF
IHI
$3.13B
$32K 0.01%
510
– –
TLT icon
346
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$32K 0.01%
222
– –
FNDX icon
347
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$31K 0.01%
1,713
-672
-28% -$12.3K
GOVT icon
348
iShares US Treasury Bond ETF
GOVT
$43.6B
$30K 0.01%
1,146
– –
RSPH icon
349
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$30K 0.01%
1,000
– –
EWJ icon
350
iShares MSCI Japan ETF
EWJ
$21.9B
$29K 0.01%
412
– –
12 13
14
15 16

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GJCM
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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 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.