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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
EGY icon
476
Vaalco Energy
EGY
$570M
– –
-34,500
Closed -$112K
ETV
477
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
– –
-10,267
Closed -$167K
GM icon
478
General Motors
GM
$80.4B
– –
-3,402
Closed -$201K
IVE icon
479
iShares S&P 500 Value ETF
IVE
$49B
– –
-26
Closed -$4K
IYT icon
480
iShares US Transportation ETF
IYT
$2.26B
– –
-104
Closed -$7K
KYN icon
481
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
– –
-11,676
Closed -$104K
LAD icon
482
Lithia Motors
LAD
$8.47B
– –
-622
Closed -$214K
MLPA icon
483
Global X MLP ETF
MLPA
$2.3B
– –
-5
Closed –
PFFD icon
484
Global X US Preferred ETF
PFFD
$2.15B
– –
-4
Closed –
RING icon
485
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$0 ﹤0.01%
10
– –
SCHR
486
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$0 ﹤0.01%
12
-54
-82% -$1.54K
SDS icon
487
ProShares UltraShort S&P500
SDS
$415M
– –
0
– –
SPHQ icon
488
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
– –
-123
Closed -$6K
VEU icon
489
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
– –
-131
Closed -$8K
VTEB icon
490
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-4,271
Closed -$236K
POTX
491
DELISTED
Global X Cannabis ETF
POTX
– –
-98
Closed -$8K
16 17 18 19
20

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SAM
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PCMC
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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.