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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
CVX icon
76
Chevron
CVX
$392B
$675K 0.31%
6,651
-416
-6% -$41.5K
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$229B
$674K 0.31%
13,341
+120
+0.9% +$6.24K
SCHM icon
78
Schwab US Mid-Cap ETF
SCHM
$14.5B
$673K 0.31%
26,349
– –
CMA
79
DELISTED
Comerica
CMA
$663K 0.3%
8,234
– –
TMFC icon
80
Motley Fool 100 Index ETF
TMFC
$2.05B
$643K 0.29%
16,135
-127
-0.8% -$5.23K
MDT icon
81
Medtronic
MDT
$109B
$631K 0.29%
5,033
-217
-4% -$28.1K
IBM icon
82
IBM
IBM
$211B
$615K 0.28%
4,631
+321
+7% +$42.9K
SCHF icon
83
Schwab International Equity ETF
SCHF
$66.6B
$606K 0.28%
31,318
-2,382
-7% -$47.4K
SPY icon
84
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$601K 0.27%
+1,400
New +$618K
INTC icon
85
Intel
INTC
$455B
$599K 0.27%
11,239
-588
-5% -$31.9K
WFC icon
86
Wells Fargo
WFC
$261B
$597K 0.27%
12,869
+228
+2% +$10.6K
PM icon
87
Philip Morris
PM
$297B
$596K 0.27%
6,283
-100
-2% -$10.1K
ENB icon
88
Enbridge
ENB
$119B
$585K 0.27%
14,704
+7,386
+101% +$291K
ALK icon
89
Alaska Air
ALK
$5.29B
$583K 0.27%
9,956
+18
+0.2% +$1.04K
VT icon
90
Vanguard Total World Stock ETF
VT
$77.1B
$570K 0.26%
5,595
-12
-0.2% -$1.26K
TJX icon
91
TJX Companies
TJX
$174B
$567K 0.26%
8,596
+188
+2% +$13.1K
ROP icon
92
Roper Technologies
ROP
$38.8B
$566K 0.26%
1,269
-30
-2% -$14.4K
STIP icon
93
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$565K 0.26%
5,350
-8,440
-61% -$895K
LOW icon
94
Lowe's Companies
LOW
$117B
$562K 0.26%
2,770
-351
-11% -$70K
MCD icon
95
McDonald's
MCD
$192B
$561K 0.26%
2,327
-24
-1% -$5.73K
ACWI icon
96
iShares MSCI ACWI ETF
ACWI
$32.9B
$559K 0.26%
5,592
-25
-0.4% -$2.57K
IWO icon
97
iShares Russell 2000 Growth ETF
IWO
$14.3B
$558K 0.26%
1,900
+6
+0.3% +$1.8K
DVY icon
98
iShares Select Dividend ETF
DVY
$23.5B
$556K 0.25%
4,847
-831
-15% -$97.1K
MS icon
99
Morgan Stanley
MS
$331B
$541K 0.25%
5,564
-124
-2% -$12.3K
TGT icon
100
Target
TGT
$65.6B
$539K 0.25%
2,355
-30
-1% -$7.51K
2 3
4
5 6

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TC
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SAM
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PCMC
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DWM
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RGI
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ECG
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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.