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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
JQUA icon
51
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$1.07M 0.46%
28,492
+5,614
+25% +$206K
ABT icon
52
Abbott
ABT
$183B
$1.07M 0.46%
8,922
-2,669
-23% -$316K
NEE icon
53
NextEra Energy
NEE
$181B
$1.07M 0.46%
14,108
+2,439
+21% +$190K
VONG icon
54
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$1.06M 0.46%
17,028
-7,212
-30% -$451K
UPS icon
55
United Parcel Service
UPS
$88.6B
$1.05M 0.45%
6,198
+1,385
+29% +$224K
META icon
56
Meta Platforms (Facebook)
META
$1.42T
$972K 0.42%
3,299
-215
-6% -$57.9K
GIS icon
57
General Mills
GIS
$19.1B
$955K 0.41%
15,575
+209
+1% +$12.1K
AMLP icon
58
Alerian MLP ETF
AMLP
$13B
$943K 0.4%
30,921
-178
-0.6% -$5.2K
MRK icon
59
Merck
MRK
$322B
$916K 0.39%
12,457
+126
+1% +$9.29K
CSCO icon
60
Cisco
CSCO
$457B
$913K 0.39%
17,663
-1,042
-6% -$48.9K
PG icon
61
Procter & Gamble
PG
$336B
$908K 0.39%
6,703
+116
+2% +$15.1K
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$82.2B
$903K 0.39%
5,958
+1,080
+22% +$156K
TJX icon
63
TJX Companies
TJX
$174B
$888K 0.38%
13,427
-94
-0.7% -$6.29K
SCHD icon
64
Schwab US Dividend Equity ETF
SCHD
$103B
$881K 0.38%
36,228
+219
+0.6% +$4.98K
SCHM icon
65
Schwab US Mid-Cap ETF
SCHM
$14.5B
$880K 0.38%
35,460
-3,156
-8% -$76.6K
GLD icon
66
SPDR Gold Trust
GLD
$131B
$851K 0.36%
5,317
+707
+15% +$119K
RPM icon
67
RPM International
RPM
$13.7B
$827K 0.35%
9,000
– –
PFE icon
68
Pfizer
PFE
$143B
$820K 0.35%
24,578
+512
+2% +$18.2K
SCHX icon
69
Schwab US Large- Cap ETF
SCHX
$71.8B
$810K 0.35%
50,586
+2,874
+6% +$45K
IWM icon
70
iShares Russell 2000 ETF
IWM
$79.8B
$805K 0.35%
3,642
+2,481
+214% +$542K
INTC icon
71
Intel
INTC
$455B
$790K 0.34%
12,337
-715
-5% -$42.6K
PEP icon
72
PepsiCo
PEP
$190B
$784K 0.34%
5,542
+1,023
+23% +$140K
SCHA icon
73
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$776K 0.33%
31,140
+896
+3% +$22K
CVX icon
74
Chevron
CVX
$392B
$761K 0.33%
7,260
-240
-3% -$23.4K
VGT icon
75
Vanguard Information Technology ETF
VGT
$139B
$737K 0.32%
16,448
+224
+1% +$10.1K
1 2
3
4 5

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DWM
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RGI
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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.