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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
PCY icon
376
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$19K 0.01%
717
– –
PXF icon
377
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$19K 0.01%
409
– –
OTIC
378
DELISTED
Otonomy, Inc.
OTIC
$19K 0.01%
10,000
– –
RWO icon
379
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$18K 0.01%
352
– –
VTWO icon
380
Vanguard Russell 2000 ETF
VTWO
$17.3B
$18K 0.01%
200
– –
VUG icon
381
Vanguard Morningstar Growth ETF
VUG
$220B
$18K 0.01%
366
– –
XMMO icon
382
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$18K 0.01%
208
-810
-80% -$69.4K
IEUR icon
383
iShares Core MSCI Europe ETF
IEUR
$8.97B
$17K 0.01%
300
-200
-40% -$11.7K
ALNT icon
384
Allient
ALNT
$1.49B
$16K 0.01%
15,973
– –
DWX icon
385
State Street SPDR S&P International Dividend ETF
DWX
$529M
$16K 0.01%
425
-191
-31% -$7.6K
ESCA icon
386
Escalade
ESCA
$273M
$16K 0.01%
15,971
– –
PRFZ icon
387
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$16K 0.01%
435
– –
PRNT icon
388
The 3D Printing ETF
PRNT
$59.5M
$16K 0.01%
450
– –
REGL icon
389
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$16K 0.01%
+236
New +$16.7K
RSPM icon
390
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$16K 0.01%
485
-390
-45% -$12.9K
SHYG icon
391
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$16K 0.01%
347
– –
FLRN icon
392
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$15K 0.01%
480
– –
HIFS icon
393
Hingham Institution for Saving
HIFS
$627M
$15K 0.01%
15,129
– –
IYK icon
394
iShares US Consumer Staples ETF
IYK
$1.4B
$15K 0.01%
243
– –
VAW icon
395
Vanguard Materials ETF
VAW
$2.95B
$15K 0.01%
85
– –
AAPL icon
396
CALL
Apple
AAPL
$4.54T
$14K 0.01%
+100
New +$14.7K
FNDC icon
397
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$14K 0.01%
359
+18
+5% +$711
SLYG icon
398
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$14K 0.01%
163
– –
SMMV icon
399
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$14K 0.01%
375
– –
VNQI icon
400
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$14K 0.01%
246
-10
-4% -$587
14 15
16
17 18

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TC
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SAM
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PCMC
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DWM
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RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return
DWM
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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.