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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
FIXD icon
176
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$294K 0.13%
5,481
-5,121
-48% -$276K
SDY icon
177
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$293K 0.13%
2,494
+1
+0% +$122
LYB icon
178
LyondellBasell Industries
LYB
$20B
$292K 0.13%
3,113
– –
INTU icon
179
Intuit
INTU
$86.5B
$286K 0.13%
531
-575
-52% -$310K
IJK icon
180
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$284K 0.13%
3,584
-1,927
-35% -$156K
AGG icon
181
iShares Core US Aggregate Bond ETF
AGG
$137B
$283K 0.13%
2,468
-901
-27% -$104K
CLX icon
182
Clorox
CLX
$11.6B
$283K 0.13%
1,707
-46
-3% -$7.92K
IWN icon
183
iShares Russell 2000 Value ETF
IWN
$14.3B
$282K 0.13%
1,759
+175
+11% +$28.1K
C icon
184
Citigroup
C
$222B
$277K 0.13%
3,944
+302
+8% +$21.1K
XLF icon
185
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$277K 0.13%
7,385
-96
-1% -$3.59K
HIE
186
DELISTED
Miller/Howard High Income Equity Fund
HIE
$274K 0.13%
27,862
+4,192
+18% +$42K
RTX icon
187
RTX Corp
RTX
$290B
$273K 0.12%
3,175
-89
-3% -$7.61K
PFF icon
188
iShares Preferred and Income Securities ETF
PFF
$13.3B
$272K 0.12%
7,006
-160
-2% -$6.28K
EPD icon
189
Enterprise Products Partners
EPD
$82.3B
$270K 0.12%
12,475
-23
-0.2% -$522
NFLX icon
190
Netflix
NFLX
$299B
$269K 0.12%
4,410
– –
AMH icon
191
CALL
American Homes 4 Rent
AMH
$12B
$267K 0.12%
+7,000
New +$286K
GOOGL icon
192
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
$267K 0.12%
+2,000
New +$272K
NKE icon
193
Nike
NKE
$61.9B
$267K 0.12%
1,836
– –
GE icon
194
GE Aerospace
GE
$374B
$266K 0.12%
4,146
-59
-1% -$3.79K
COP icon
195
ConocoPhillips
COP
$147B
$265K 0.12%
3,913
+3
+0.1% +$173
BDX icon
196
Becton Dickinson
BDX
$45.6B
$264K 0.12%
1,102
-72
-6% -$17.7K
BMY icon
197
Bristol-Myers Squibb
BMY
$133B
$263K 0.12%
4,439
-268
-6% -$17.6K
IEX icon
198
IDEX
IEX
$17B
$263K 0.12%
1,270
– –
BA icon
199
Boeing
BA
$171B
$261K 0.12%
1,188
+26
+2% +$5.8K
ITW icon
200
Illinois Tool Works
ITW
$82.6B
$259K 0.12%
1,252
+1
+0.1% +$225
6 7
8
9 10

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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.