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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
EW icon
126
Edwards Lifesciences
EW
$49.6B
$449K 0.21%
3,969
– –
ARCC icon
127
Ares Capital
ARCC
$13.5B
$444K 0.2%
21,862
+745
+4% +$14.9K
VWO icon
128
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$442K 0.2%
8,837
-1,056
-11% -$54.6K
CL icon
129
Colgate-Palmolive
CL
$73.1B
$432K 0.2%
5,720
+126
+2% +$10K
VO icon
130
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$430K 0.2%
7,256
-744
-9% -$45K
BCE icon
131
BCE
BCE
$20.2B
$427K 0.2%
8,527
– –
SBUX icon
132
Starbucks
SBUX
$120B
$424K 0.19%
3,841
+129
+3% +$15.1K
SPMD icon
133
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$424K 0.19%
9,188
+1,752
+24% +$82.7K
MO icon
134
Altria Group
MO
$114B
$422K 0.19%
9,272
-2,302
-20% -$111K
QCOM icon
135
Qualcomm
QCOM
$155B
$422K 0.19%
3,274
-295
-8% -$41.9K
AMT icon
136
American Tower
AMT
$80.8B
$418K 0.19%
1,575
-1,072
-40% -$306K
VXX icon
137
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
$417K 0.19%
938
+102
+12% +$45.7K
DFP
138
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$416K 0.19%
14,443
-3,332
-19% -$97.9K
IDU icon
139
iShares US Utilities ETF
IDU
$1.35B
$415K 0.19%
5,262
+11
+0.2% +$908
IWR icon
140
iShares Russell Mid-Cap ETF
IWR
$56B
$415K 0.19%
5,310
+1
+0% +$80
TXN icon
141
Texas Instruments
TXN
$252B
$413K 0.19%
2,147
-35
-2% -$6.67K
ARKW icon
142
ARK Web x.0 ETF
ARKW
$1.63B
$411K 0.19%
2,960
+233
+9% +$34.4K
IVLU icon
143
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$403K 0.18%
15,665
+4,237
+37% +$110K
USMV icon
144
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$394K 0.18%
5,362
+3
+0.1% +$229
DOW icon
145
Dow Inc
DOW
$21.9B
$386K 0.18%
6,712
+446
+7% +$27.3K
NSC icon
146
Norfolk Southern
NSC
$75.4B
$385K 0.18%
1,609
-190
-11% -$48.7K
JIG icon
147
JPMorgan International Growth ETF
JIG
$471M
$381K 0.17%
5,017
+1,152
+30% +$91.3K
KMB icon
148
Kimberly-Clark
KMB
$36.3B
$379K 0.17%
2,862
+60
+2% +$8.16K
FSK icon
149
FS KKR Capital
FSK
$2.96B
$374K 0.17%
16,969
– –
ROK icon
150
Rockwell Automation
ROK
$53.4B
$374K 0.17%
1,272
+11
+0.9% +$3.38K
4 5
6
7 8

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SAM
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PCMC
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DWM
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RGI
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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.