We are live on ! Find out more
BW

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
LMT icon
101
Lockheed Martin
LMT
$134B
$559K 0.24%
1,513
+81
+6% +$27.8K
AMGN icon
102
Amgen
AMGN
$208B
$558K 0.24%
2,244
-448
-17% -$107K
PM icon
103
Philip Morris
PM
$297B
$558K 0.24%
6,292
+244
+4% +$20.7K
VYM icon
104
Vanguard High Dividend Yield ETF
VYM
$80.9B
$549K 0.24%
5,435
-771
-12% -$74.4K
VT icon
105
Vanguard Total World Stock ETF
VT
$77.1B
$546K 0.23%
5,607
-145
-3% -$13.9K
AMAT icon
106
Applied Materials
AMAT
$403B
$545K 0.23%
4,082
-79
-2% -$8.71K
GSK icon
107
GSK
GSK
$104B
$543K 0.23%
12,182
-640
-5% -$29K
TMFC icon
108
Motley Fool 100 Index ETF
TMFC
$2.05B
$542K 0.23%
15,214
+9,499
+166% +$339K
IWO icon
109
iShares Russell 2000 Growth ETF
IWO
$14.3B
$536K 0.23%
1,781
+272
+18% +$84.4K
CAT icon
110
Caterpillar
CAT
$375B
$535K 0.23%
2,309
+261
+13% +$54K
ACWI icon
111
iShares MSCI ACWI ETF
ACWI
$32.9B
$534K 0.23%
5,617
+93
+2% +$8.74K
NSC icon
112
Norfolk Southern
NSC
$75.4B
$532K 0.23%
1,981
– –
LHX icon
113
L3Harris
LHX
$51.6B
$531K 0.23%
7,595
+5,000
+193% +$938K
VWO icon
114
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$526K 0.23%
10,112
+2,729
+37% +$145K
TIO
115
DELISTED
Tingo Group, Inc. Common Stock
TIO
$526K 0.23%
254,056
+10,000
+4% +$22.8K
VB icon
116
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$523K 0.22%
4,931
+2,235
+83% +$471K
MCD icon
117
McDonald's
MCD
$192B
$520K 0.22%
2,318
+43
+2% +$9.2K
XLU icon
118
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$520K 0.22%
16,242
-458
-3% -$14.2K
BND icon
119
Vanguard Total Bond Market
BND
$157B
$517K 0.22%
6,099
+1,044
+21% +$90K
UNP icon
120
Union Pacific
UNP
$174B
$512K 0.22%
2,324
+703
+43% +$148K
VMBS icon
121
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$512K 0.22%
9,597
+1,400
+17% +$75.3K
CL icon
122
Colgate-Palmolive
CL
$73.1B
$508K 0.22%
6,440
+480
+8% +$37.6K
MDY icon
123
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$502K 0.22%
1,054
– –
PPL
124
PPL Corp
PPL
$26.5B
$500K 0.21%
17,351
+8,108
+88% +$227K
ADP icon
125
Automatic Data Processing
ADP
$106B
$498K 0.21%
2,644
-822
-24% -$143K
3 4
5
6 7

Similar funds

GJCM
Grand Jean Capital Management San Francisco, California $431M AUM 43.68% 1-Year Est. Return
TC
TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return
SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return
PCMC
Private Capital Management (Colorado) Denver, Colorado $501M AUM 17.09% 1-Year Est. Return
DWM
Dorchester Wealth Management Montreal, Quebec, Canada $501M AUM 16.39% 1-Year Est. Return
RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return
DWM
Dechtman Wealth Management Centennial, Colorado $517M AUM 21.63% 1-Year Est. Return
ECG
EPIQ Capital Group San Francisco, California $383M AUM 46.87% 1-Year Est. Return

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.