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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
CRM icon
101
Salesforce
CRM
$151B
$538K 0.25%
1,985
+6
+0.3% +$1.52K
PRU icon
102
Prudential Financial
PRU
$42.4B
$535K 0.24%
5,083
-15
-0.3% -$1.55K
XLU icon
103
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$530K 0.24%
16,600
+974
+6% +$32.6K
IWD icon
104
iShares Russell 1000 Value ETF
IWD
$82.2B
$527K 0.24%
3,365
-2,069
-38% -$332K
VYM icon
105
Vanguard High Dividend Yield ETF
VYM
$80.9B
$526K 0.24%
5,086
+81
+2% +$8.56K
BND icon
106
Vanguard Total Bond Market
BND
$157B
$521K 0.24%
6,099
– –
TSLA icon
107
Tesla
TSLA
$1.23T
$520K 0.24%
2,013
-300
-13% -$70.6K
HON icon
108
Honeywell
HON
$77B
$515K 0.24%
2,575
+7
+0.3% +$1.49K
AMGN icon
109
Amgen
AMGN
$208B
$514K 0.23%
2,417
-108
-4% -$24.9K
EEM icon
110
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$508K 0.23%
10,086
+372
+4% +$19.4K
WM icon
111
Waste Management
WM
$90.6B
$499K 0.23%
3,340
-102
-3% -$15.3K
XLK icon
112
State Street Technology Select Sector SPDR ETF
XLK
$115B
$497K 0.23%
6,652
+2
+0% +$154
AMAT icon
113
Applied Materials
AMAT
$403B
$493K 0.23%
3,830
-50
-1% -$6.79K
PPL
114
PPL Corp
PPL
$26.5B
$490K 0.22%
17,581
+542
+3% +$15.6K
SYK icon
115
Stryker
SYK
$125B
$489K 0.22%
1,856
-708
-28% -$189K
CCI icon
116
Crown Castle
CCI
$33.3B
$488K 0.22%
2,818
+9
+0.3% +$1.74K
TSCO icon
117
Tractor Supply
TSCO
$16.1B
$488K 0.22%
12,035
+1,980
+20% +$76.8K
SPSB icon
118
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$483K 0.22%
15,457
+833
+6% +$26K
VRIG icon
119
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$473K 0.22%
18,828
+1,413
+8% +$35.5K
EMR icon
120
Emerson Electric
EMR
$83.9B
$469K 0.21%
4,978
+1
+0% +$100
PNC icon
121
PNC Financial Services
PNC
$99.7B
$469K 0.21%
2,395
+2
+0.1% +$378
PGF icon
122
Invesco Financial Preferred ETF
PGF
$677M
$464K 0.21%
24,500
– –
GBAB
123
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$460K 0.21%
18,772
+2,772
+17% +$68.5K
MDY icon
124
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$460K 0.21%
957
+9
+0.9% +$4.42K
IVW icon
125
iShares S&P 500 Growth ETF
IVW
$73.8B
$459K 0.21%
6,204
-120
-2% -$9.15K
3 4
5
6 7

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GJCM
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TC
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SAM
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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
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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.