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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
XOM icon
26
ExxonMobil
XOM
$644B
$1.55M 0.71%
26,343
+279
+1% +$15.9K
SPYD icon
27
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$1.54M 0.7%
39,330
-3,000
-7% -$119K
DIA icon
28
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.51M 0.69%
4,459
+386
+9% +$135K
SPD icon
29
Simplify US Equity PLUS Downside Convexity ETF
SPD
$105M
$1.49M 0.68%
49,000
+10,507
+27% +$328K
VZ icon
30
Verizon
VZ
$195B
$1.45M 0.66%
26,895
+603
+2% +$33.4K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.36T
$1.41M 0.64%
10,540
+100
+1% +$13.6K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.39M 0.64%
26,430
-1,340
-5% -$72.1K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$878B
$1.39M 0.64%
3,228
+2
+0.1% +$886
UNH icon
34
UnitedHealth
UNH
$376B
$1.37M 0.63%
3,513
-96
-3% -$39.8K
META icon
35
Meta Platforms (Facebook)
META
$1.42T
$1.35M 0.62%
3,986
+686
+21% +$247K
PG icon
36
Procter & Gamble
PG
$336B
$1.31M 0.6%
9,383
-330
-3% -$46.8K
GPN icon
37
Global Payments
GPN
$23B
$1.31M 0.6%
8,290
-8
-0.1% -$1.39K
TIP icon
38
iShares TIPS Bond ETF
TIP
$14.5B
$1.27M 0.58%
9,968
+3
+0% +$387
JQUA icon
39
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$1.27M 0.58%
31,046
-808
-3% -$34.1K
NEE icon
40
NextEra Energy
NEE
$181B
$1.25M 0.57%
15,888
+202
+1% +$16.3K
DIS icon
41
Walt Disney
DIS
$167B
$1.24M 0.57%
7,328
-1,363
-16% -$243K
IAU icon
42
iShares Gold Trust
IAU
$62.9B
$1.16M 0.53%
34,824
-5,717
-14% -$195K
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.15M 0.52%
43,996
-2,678
-6% -$66.3K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.12M 0.51%
10,270
+223
+2% +$24.6K
MA icon
45
Mastercard
MA
$502B
$1.1M 0.5%
3,161
-669
-17% -$243K
KO icon
46
Coca-Cola
KO
$377B
$1.08M 0.49%
20,538
-33
-0.2% -$1.84K
LMT icon
47
Lockheed Martin
LMT
$134B
$1.07M 0.49%
3,098
+10
+0.3% +$3.62K
PFE icon
48
Pfizer
PFE
$143B
$1.04M 0.48%
24,252
-203
-0.8% -$8.99K
TFC icon
49
Truist Financial
TFC
$63.3B
$1.04M 0.48%
17,727
-1,027
-5% -$57.4K
GLD icon
50
SPDR Gold Trust
GLD
$131B
$1.03M 0.47%
6,276
+51
+0.8% +$8.54K
1
2
3 4 5

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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.