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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
VXF icon
451
Vanguard Extended Market ETF
VXF
$30.3B
$5K ﹤0.01%
+25
New +$4.66K
DOG
452
ProShares Short Dow30
DOG
$110M
$4K ﹤0.01%
111
– –
IEF icon
453
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4K ﹤0.01%
35
– –
IYE icon
454
iShares US Energy ETF
IYE
$1.74B
$4K ﹤0.01%
135
– –
SOXX icon
455
iShares Semiconductor ETF
SOXX
$41.7B
$4K ﹤0.01%
24
– –
EWT icon
456
iShares MSCI Taiwan ETF
EWT
$9.86B
$3K ﹤0.01%
43
– –
RSPF icon
457
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$3K ﹤0.01%
52
-137
-72% -$8.35K
SPYM
458
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$3K ﹤0.01%
68
-6
-8% -$311
VGIT icon
459
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$3K ﹤0.01%
40
– –
WPS
460
DELISTED
iShares International Developed Property ETF
WPS
$3K ﹤0.01%
74
– –
CGW icon
461
Invesco S&P Global Water Index ETF
CGW
$1.05B
$2K ﹤0.01%
35
– –
EBND icon
462
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$2K ﹤0.01%
71
-24
-25% -$624
IXC icon
463
iShares Global Energy ETF
IXC
$2.79B
$2K ﹤0.01%
75
– –
IYZ icon
464
iShares US Telecommunications ETF
IYZ
$1.2B
$2K ﹤0.01%
49
– –
KRMA
465
DELISTED
Global X Conscious Companies ETF
KRMA
$2K ﹤0.01%
50
– –
RSPG icon
466
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
$2K ﹤0.01%
48
-115
-71% -$4.75K
SPYC icon
467
Simplify US Equity PLUS Convexity ETF
SPYC
$112M
$2K ﹤0.01%
70
– –
QQD
468
DELISTED
Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Downside Convexity ETF
QQD
$2K ﹤0.01%
75
– –
GOEX icon
469
Global X Gold Explorers ETF NEW
GOEX
$104M
$1K ﹤0.01%
50
– –
IGE icon
470
iShares North American Natural Resources ETF
IGE
$741M
$1K ﹤0.01%
50
– –
METV icon
471
Roundhill Ball Metaverse ETF
METV
$209M
$1K ﹤0.01%
+100
New +$1.48K
SPEM icon
472
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1K ﹤0.01%
35
– –
ADBE icon
473
Adobe
ADBE
$99.5B
– –
-810
Closed -$474K
CNI icon
474
Canadian National Railway
CNI
$76.9B
– –
-2,000
Closed -$211K
ECL icon
475
Ecolab
ECL
$78.1B
– –
-1,156
Closed -$238K
16 17 18
19
20

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DWM
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RGI
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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.