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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
AMLP icon
51
Alerian MLP ETF
AMLP
$13B
$997K 0.46%
29,917
-212
-0.7% -$7.08K
PYPL icon
52
PayPal
PYPL
$48.9B
$916K 0.42%
3,522
-178
-5% -$50.5K
ABT icon
53
Abbott
ABT
$183B
$889K 0.41%
7,524
-2,827
-27% -$347K
MRK icon
54
Merck
MRK
$322B
$889K 0.41%
11,835
-197
-2% -$15K
NVDA icon
55
NVIDIA
NVDA
$4.86T
$885K 0.4%
42,700
+1,540
+4% +$32K
UPS icon
56
United Parcel Service
UPS
$88.6B
$884K 0.4%
4,857
+292
+6% +$57.6K
SCHX icon
57
Schwab US Large- Cap ETF
SCHX
$71.8B
$866K 0.4%
49,956
-642
-1% -$11.4K
ORCL icon
58
Oracle
ORCL
$374B
$853K 0.39%
9,787
-313
-3% -$27.6K
CSCO icon
59
Cisco
CSCO
$457B
$851K 0.39%
15,627
+58
+0.4% +$3.25K
GIS icon
60
General Mills
GIS
$19.1B
$850K 0.39%
14,217
+306
+2% +$18.1K
PEP icon
61
PepsiCo
PEP
$190B
$850K 0.39%
5,649
-274
-5% -$42.4K
VGT icon
62
Vanguard Information Technology ETF
VGT
$139B
$846K 0.39%
16,872
-504
-3% -$26.1K
ABBV icon
63
AbbVie
ABBV
$443B
$844K 0.39%
7,828
-182
-2% -$20.8K
ACN icon
64
Accenture
ACN
$102B
$828K 0.38%
2,589
+23
+0.9% +$7.48K
VB icon
65
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$826K 0.38%
3,779
-2,239
-37% -$498K
V icon
66
Visa
V
$684B
$805K 0.37%
3,612
-1,324
-27% -$310K
ITOT icon
67
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$804K 0.37%
8,169
-10,981
-57% -$1.11M
DHR icon
68
Danaher
DHR
$137B
$770K 0.35%
2,853
-1,862
-39% -$507K
MDXG icon
69
MiMedx Group
MDXG
$602M
$760K 0.35%
125,390
+9,323
+8% +$105K
SCHA icon
70
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$760K 0.35%
30,364
-936
-3% -$23.8K
LHX icon
71
L3Harris
LHX
$51.6B
$749K 0.34%
3,402
+294
+9% +$66.9K
SCHD icon
72
Schwab US Dividend Equity ETF
SCHD
$103B
$748K 0.34%
30,207
-2,430
-7% -$61.8K
VHT icon
73
Vanguard Health Care ETF
VHT
$18.1B
$746K 0.34%
3,020
-7
-0.2% -$1.8K
RPM icon
74
RPM International
RPM
$13.7B
$699K 0.32%
9,000
– –
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$121B
$683K 0.31%
9,972
-11,388
-53% -$806K
1 2
3
4 5

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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.