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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
+5.34%
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
$233M
AUM Growth
+$19.1M
Cap. Flow
+$48.2M
Cap. Flow %
20.68%
Top 10 Hldgs %
26.85%
Holding
488
New
74
Increased
161
Reduced
104
Closed
21

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$15.1M
2
HIFS icon
Hingham Institution for Saving
HIFS
+$3.78M
3
MIDD icon
Middleby
MIDD
+$2.99M
4
DRI icon
Darden Restaurants
DRI
+$2.42M
5
ZTS icon
Zoetis
ZTS
+$1.95M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$892K
2
MA icon
Mastercard
MA
+$546K
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$451K
4
CRM icon
Salesforce
CRM
+$320K
5
ABT icon
Abbott
ABT
+$316K

Sector Composition

Rank Sector Weight
1 Technology 12.51%
2 Financials 10.6%
3 Consumer Discretionary 8.09%
4 Healthcare 5.58%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
26
W.P. Carey
WPC
$16.8B
$1.81M 0.78%
26,144
+4,640
+22% +$311K
VZ icon
27
Verizon
VZ
$195B
$1.79M 0.77%
30,738
+3,115
+11% +$176K
GPN icon
28
Global Payments
GPN
$23B
$1.67M 0.72%
8,298
-721
-8% -$144K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.66M 0.71%
8,032
-82
-1% -$16.6K
V icon
30
Visa
V
$684B
$1.62M 0.69%
7,635
+309
+4% +$65K
DUK icon
31
Duke Energy
DUK
$97.8B
$1.59M 0.68%
16,499
-222
-1% -$20.3K
SPYD icon
32
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$1.58M 0.68%
41,055
+1,300
+3% +$47.4K
VO icon
33
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.58M 0.68%
28,496
-2,684
-9% -$146K
PYPL icon
34
PayPal
PYPL
$48.9B
$1.55M 0.66%
6,371
+813
+15% +$205K
XOM icon
35
ExxonMobil
XOM
$644B
$1.51M 0.65%
27,118
+318
+1% +$16.7K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$121B
$1.5M 0.64%
24,624
+5,832
+31% +$355K
MA icon
37
Mastercard
MA
$506B
$1.49M 0.64%
4,175
-1,566
-27% -$546K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.41M 0.61%
27,165
+2,680
+11% +$134K
COST icon
39
Costco
COST
$422B
$1.38M 0.59%
3,921
+412
+12% +$143K
KO icon
40
Coca-Cola
KO
$377B
$1.35M 0.58%
25,562
+256
+1% +$12.9K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.36T
$1.34M 0.57%
12,960
-60
-0.5% -$5.92K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$878B
$1.29M 0.55%
3,246
-17
-0.5% -$6.58K
UNH icon
43
UnitedHealth
UNH
$376B
$1.26M 0.54%
3,381
-23
-0.7% -$7.97K
DIA icon
44
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.22M 0.52%
3,708
+65
+2% +$20.5K
DHR icon
45
Danaher
DHR
$137B
$1.22M 0.52%
6,128
-575
-9% -$117K
TIP icon
46
iShares TIPS Bond ETF
TIP
$14.5B
$1.22M 0.52%
9,723
+262
+3% +$33.2K
MDXG icon
47
MiMedx Group
MDXG
$602M
$1.2M 0.51%
116,620
+9,279
+9% +$89.7K
TFC icon
48
Truist Financial
TFC
$63.3B
$1.11M 0.48%
19,041
+386
+2% +$21.2K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.11M 0.48%
10,217
+1,006
+11% +$105K
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.09M 0.47%
44,646
+494
+1% +$11.4K
1
2
3 4 5

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Bison Wealth's Q1 2021 Portfolio in Review

As of Q1 2021, Bison Wealth held 488 positions worth $233M, up 8.9% from $214M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bison Wealth deployed $48.2M of net new capital in Q1 2021, opening 74 new positions and adding to 161 existing holdings. Its largest new stake was O'Reilly Automotive: 486,720 shares worth $89K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $892K trimmed.

  • Bison Wealth's largest Q1 2021 buy was O'Reilly Automotive: 486,720 shares worth $89K.
  • Bison Wealth added most to iShares 0-5 Year TIPS Bond ETF in Q1 2021, an estimated $1.05M increase.
  • Bison Wealth's biggest Q1 2021 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $892K.
  • Bison Wealth fully exited Salesforce in Q1 2021, selling an estimated $320K.
  • Bison Wealth's ten largest holdings make up 27% of its $233M portfolio in Q1 2021.
  • Bison Wealth opened 74 new positions and closed 21 in Q1 2021.
  • Bison Wealth's portfolio value rose 8.9% quarter-over-quarter to $233M.

Based on Bison Wealth's 13F filing for Q1 2021, filed 5 May 2021.