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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
ARTNA icon
401
Artesian Resources
ARTNA
$355M
$13K 0.01%
13,368
– –
AUB icon
402
Atlantic Union Bankshares
AUB
$6.02B
$13K 0.01%
12,545
– –
IAI icon
403
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$13K 0.01%
126
-16
-11% -$1.69K
IYF icon
404
iShares US Financials ETF
IYF
$4.67B
$13K 0.01%
158
– –
QQQJ icon
405
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$13K 0.01%
400
– –
VV icon
406
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$13K 0.01%
65
– –
XLRE icon
407
CALL
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$13K 0.01%
+300
New +$13.9K
ZOM
408
DELISTED
Zomedica Corp.
ZOM
$13K 0.01%
24,607
+200
+0.8% +$118
KEYS icon
409
Keysight
KEYS
$54.5B
$12K 0.01%
12,177
– –
SCHC icon
410
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$12K 0.01%
290
+9
+3% +$382
VSMV icon
411
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$155M
$12K 0.01%
325
– –
XOM icon
412
CALL
ExxonMobil
XOM
$644B
$12K 0.01%
+200
New +$11.4K
CSB icon
413
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$269M
$11K 0.01%
200
– –
EFV icon
414
iShares MSCI EAFE Value ETF
EFV
$28.8B
$11K 0.01%
210
– –
IYG icon
415
iShares US Financial Services ETF
IYG
$2.16B
$11K 0.01%
168
-27
-14% -$1.69K
IYJ icon
416
iShares US Industrials ETF
IYJ
$1.98B
$11K 0.01%
102
– –
PDN icon
417
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$352M
$11K 0.01%
300
– –
PXH icon
418
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$11K 0.01%
502
-5
-1% -$114
SGC icon
419
Superior Group of Companies
SGC
$185M
$11K 0.01%
10,684
– –
XBI icon
420
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$11K 0.01%
85
+4
+5% +$515
MARK
421
DELISTED
Remark Holdings, Inc.
MARK
$11K 0.01%
1,020
– –
BWX icon
422
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$10K ﹤0.01%
364
– –
XLRE icon
423
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$10K ﹤0.01%
230
+15
+7% +$697
FEZ icon
424
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$9K ﹤0.01%
200
– –
ITA icon
425
iShares US Aerospace & Defense ETF
ITA
$14.2B
$9K ﹤0.01%
88
+8
+10% +$849
15 16
17
18 19

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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.