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
-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
IEFA icon
151
iShares Core MSCI EAFE ETF
IEFA
$190B
$369K 0.17%
4,963
-461
-8% -$35.1K
BLK icon
152
Blackrock
BLK
$169B
$368K 0.17%
439
– –
GLAD icon
153
Gladstone Capital
GLAD
$422M
$366K 0.17%
16,190
– –
GPC icon
154
Genuine Parts
GPC
$17.1B
$364K 0.17%
2,999
-100
-3% -$12.5K
SSB icon
155
SouthState Bank Corp
SSB
$10.2B
$361K 0.17%
4,834
– –
ICSH icon
156
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$358K 0.16%
7,097
-1,693
-19% -$85.5K
D icon
157
Dominion Energy
D
$60.8B
$357K 0.16%
4,894
-150
-3% -$11.4K
USB icon
158
US Bancorp
USB
$98.2B
$346K 0.16%
5,824
-27
-0.5% -$1.54K
IXJ icon
159
iShares Global Healthcare ETF
IXJ
$4.07B
$345K 0.16%
4,123
+30
+0.7% +$2.6K
DIV icon
160
Global X SuperDividend US ETF
DIV
$780M
$343K 0.16%
17,638
+17
+0.1% +$336
GSK icon
161
GSK
GSK
$104B
$340K 0.16%
7,110
+128
+2% +$6.43K
ALL icon
162
Allstate
ALL
$68B
$339K 0.15%
2,659
– –
CAT icon
163
Caterpillar
CAT
$375B
$338K 0.15%
1,760
+57
+3% +$11.9K
GS icon
164
Goldman Sachs
GS
$300B
$338K 0.15%
895
-30
-3% -$11.7K
DGRO icon
165
iShares Core Dividend Growth ETF
DGRO
$42.7B
$334K 0.15%
6,645
– –
SFYF icon
166
SoFi Social 50 ETF
SFYF
$39.6M
$328K 0.15%
8,701
– –
TYL icon
167
Tyler Technologies
TYL
$12.7B
$328K 0.15%
715
-35
-5% -$16.7K
ADP icon
168
Automatic Data Processing
ADP
$106B
$319K 0.15%
1,595
– –
DJD icon
169
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$482M
$317K 0.14%
7,420
+2,037
+38% +$89.6K
SLV icon
170
iShares Silver Trust
SLV
$28B
$316K 0.14%
15,417
+17
+0.1% +$382
CCD
171
Calamos Dynamic Convertible & Income Fund
CCD
$707M
$311K 0.14%
10,212
-200
-2% -$6.21K
SNPS icon
172
Synopsys
SNPS
$74.4B
$310K 0.14%
1,034
– –
TIO
173
DELISTED
Tingo Group, Inc. Common Stock
TIO
$309K 0.14%
199,256
-55,500
-22% -$103K
MMM icon
174
3M
MMM
$90.9B
$299K 0.14%
2,042
+177
+9% +$28.7K
VDE icon
175
Vanguard Energy ETF
VDE
$10.1B
$295K 0.13%
3,992
– –
5 6
7
8 9

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 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.