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
MAR icon
201
Marriott International
MAR
$98.3B
$257K 0.12%
1,737
– –
XLB icon
202
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$253K 0.12%
6,398
+2
+0% +$83
BABA icon
203
Alibaba
BABA
$293B
$249K 0.11%
1,683
-43
-2% -$7.82K
PHYS icon
204
Sprott Physical Gold
PHYS
$14.6B
$249K 0.11%
18,019
+5,000
+38% +$70.7K
UNP icon
205
Union Pacific
UNP
$174B
$249K 0.11%
1,268
-1,195
-49% -$258K
PSQ icon
206
ProShares Short QQQ
PSQ
$824M
$245K 0.11%
4,025
-4,200
-51% -$250K
THQ
207
abrdn Healthcare Opportunities Fund
THQ
$777M
$245K 0.11%
10,835
+500
+5% +$12K
WRB icon
208
W.R. Berkley
WRB
$26.9B
$245K 0.11%
7,542
– –
CMCSA icon
209
Comcast
CMCSA
$85B
$243K 0.11%
4,345
-833
-16% -$48.6K
NVO
210
Novo Nordisk
NVO
$208B
$243K 0.11%
5,062
– –
PAYX icon
211
Paychex
PAYX
$41.6B
$241K 0.11%
2,144
– –
VNQ icon
212
Vanguard Real Estate ETF
VNQ
$39.2B
$237K 0.11%
2,327
– –
IEMG icon
213
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$232K 0.11%
3,753
– –
ACWX icon
214
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$224K 0.1%
4,044
-26
-0.6% -$1.48K
SHM icon
215
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$223K 0.1%
4,517
– –
EBAY icon
216
eBay
EBAY
$50.6B
$217K 0.1%
3,113
-449
-13% -$32.2K
FDUS icon
217
Fidus Investment
FDUS
$749M
$217K 0.1%
12,445
+110
+0.9% +$1.92K
TMO icon
218
Thermo Fisher Scientific
TMO
$213B
$215K 0.1%
+376
New +$206K
AON icon
219
Aon
AON
$76.5B
$213K 0.1%
+744
New +$200K
DG icon
220
Dollar General
DG
$28B
$213K 0.1%
1,005
+32
+3% +$7.22K
DAL icon
221
Delta Air Lines
DAL
$57.5B
$210K 0.1%
4,923
-1,169
-19% -$47.7K
F icon
222
Ford
F
$58.5B
$209K 0.1%
14,732
-231
-2% -$3.14K
MDLZ icon
223
Mondelez International
MDLZ
$79.5B
$207K 0.09%
3,566
-85
-2% -$5.29K
FLOT icon
224
iShares Floating Rate Bond ETF
FLOT
$10.2B
$205K 0.09%
4,040
+9
+0.2% +$457
VCR icon
225
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$203K 0.09%
654
– –
7 8
9
10 11

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.