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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
ISTB icon
351
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$29K 0.01%
565
– –
FNDA icon
352
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$28K 0.01%
1,080
+44
+4% +$1.17K
FNDF icon
353
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$28K 0.01%
854
-80
-9% -$2.65K
NSSC icon
354
Napco Security Technologies
NSSC
$1.32B
$28K 0.01%
55,054
– –
OVL icon
355
Overlay Shares Large Cap Equity ETF
OVL
$338M
$28K 0.01%
755
– –
IGIB icon
356
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$27K 0.01%
444
– –
IJS icon
357
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$27K 0.01%
266
-786
-75% -$79.4K
QUAL icon
358
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$27K 0.01%
205
– –
BIL icon
359
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$26K 0.01%
287
– –
DWAS icon
360
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$429M
$26K 0.01%
300
– –
PYPL icon
361
CALL
PayPal
PYPL
$48.9B
$26K 0.01%
+100
New +$28.4K
MPAA icon
362
Motorcar Parts of America
MPAA
$254M
$25K 0.01%
25,142
– –
PWV icon
363
Invesco Large Cap Value ETF
PWV
$1.68B
$25K 0.01%
562
-4,922
-90% -$221K
SCZ icon
364
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$25K 0.01%
331
– –
SPUS icon
365
SP Funds S&P 500 Sharia ETF
SPUS
$2.85B
$25K 0.01%
870
+99
+13% +$2.98K
PRF icon
366
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$23K 0.01%
740
– –
SF
367
Stifel
SF
$12.6B
$23K 0.01%
34,280
– –
VMBS icon
368
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$23K 0.01%
437
-65
-13% -$3.47K
HYG icon
369
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$22K 0.01%
255
– –
IDV icon
370
iShares International Select Dividend ETF
IDV
$8.45B
$22K 0.01%
+712
New +$22.9K
VONE icon
371
Vanguard Russell 1000 ETF
VONE
$8.27B
$22K 0.01%
110
– –
ERUS
372
DELISTED
iShares MSCI Russia ETF
ERUS
$21K 0.01%
440
– –
MIDD icon
373
Middleby
MIDD
$6.04B
$20K 0.01%
20,314
– –
IGV icon
374
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$19K 0.01%
235
-25
-10% -$2.04K
MILN
375
Global X Millennial Consumer ETF
MILN
$99.9M
$19K 0.01%
450
– –
13 14
15
16 17

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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.