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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
TGT icon
126
Target
TGT
$65.6B
$494K 0.21%
2,495
-352
-12% -$65.9K
TYL icon
127
Tyler Technologies
TYL
$12.7B
$488K 0.21%
1,150
-65
-5% -$28.1K
TSLA icon
128
Tesla
TSLA
$1.23T
$485K 0.21%
2,178
+384
+21% +$96.4K
DFP
129
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$475K 0.2%
15,772
+779
+5% +$22.8K
C icon
130
Citigroup
C
$222B
$464K 0.2%
6,378
-690
-10% -$46.1K
PGF icon
131
Invesco Financial Preferred ETF
PGF
$677M
$464K 0.2%
24,600
+500
+2% +$9.37K
AON icon
132
Aon
AON
$76.5B
$463K 0.2%
2,010
+320
+19% +$70.4K
IEFA icon
133
iShares Core MSCI EAFE ETF
IEFA
$190B
$463K 0.2%
6,433
– –
WM icon
134
Waste Management
WM
$90.6B
$462K 0.2%
3,578
+111
+3% +$13K
SSB icon
135
SouthState Bank Corp
SSB
$10.2B
$460K 0.2%
5,857
-11
-0.2% -$884
DOW icon
136
Dow Inc
DOW
$21.9B
$445K 0.19%
6,966
+677
+11% +$40.5K
USMV icon
137
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$444K 0.19%
6,411
-560
-8% -$37.9K
PRU icon
138
Prudential Financial
PRU
$42.4B
$441K 0.19%
4,846
+614
+15% +$52.6K
ADI icon
139
Analog Devices
ADI
$179B
$435K 0.19%
2,802
+495
+21% +$76.1K
DOCU
140
DocuSign
DOCU
$10.5B
$435K 0.19%
2,150
+135
+7% +$31.3K
IJK icon
141
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$432K 0.19%
5,510
+550
+11% +$42.4K
EEM icon
142
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$429K 0.18%
12,942
+9,455
+271% +$518K
MO icon
143
Altria Group
MO
$114B
$427K 0.18%
8,348
+203
+2% +$9.1K
HON icon
144
Honeywell
HON
$77B
$425K 0.18%
2,075
+145
+8% +$28.3K
TXN icon
145
Texas Instruments
TXN
$252B
$424K 0.18%
2,243
+995
+80% +$173K
WFC icon
146
Wells Fargo
WFC
$261B
$418K 0.18%
10,702
-630
-6% -$22.3K
CATH icon
147
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$416K 0.18%
8,400
+200
+2% +$9.54K
MMM icon
148
3M
MMM
$90.9B
$414K 0.18%
2,569
-109
-4% -$16.3K
D icon
149
Dominion Energy
D
$60.8B
$411K 0.18%
5,414
+233
+4% +$16.9K
ECL icon
150
Ecolab
ECL
$78.1B
$410K 0.18%
1,914
-94
-5% -$20K
4 5
6
7 8

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DWM
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RGI
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ECG
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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.