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
+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
AAPL icon
1
Apple
AAPL
$4.54T
$12.6M 5.41%
103,206
+4,646
+5% +$596K
ARKK icon
2
ARK Innovation ETF
ARKK
$5.64B
$7.44M 3.19%
71,928
-518
-0.7% -$70.1K
AMZN icon
3
Amazon
AMZN
$2.92T
$6.43M 2.76%
41,580
-80
-0.2% -$12.7K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$979B
$6.28M 2.69%
17,243
+1,695
+11% +$601K
MSFT icon
5
Microsoft
MSFT
$3.45T
$6.21M 2.66%
26,360
+1,103
+4% +$256K
HD icon
6
Home Depot
HD
$331B
$6.08M 2.61%
19,904
+291
+1% +$80.2K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.07M 2.18%
12,800
+868
+7% +$335K
JPM icon
8
JPMorgan Chase
JPM
$935B
$4.7M 2.01%
30,847
+1,614
+6% +$232K
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.58M 1.96%
44,945
-2,497
-5% -$255K
AXP icon
10
American Express
AXP
$227B
$3.22M 1.38%
22,737
-437
-2% -$57.7K
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.19M 1.37%
38,841
+5,069
+15% +$418K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$3M 1.28%
21,144
+3,938
+23% +$531K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.86M 1.23%
11,199
-14
-0.1% -$3.4K
T icon
14
AT&T
T
$159B
$2.7M 1.16%
117,978
+11,965
+11% +$265K
ICSH icon
15
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$2.69M 1.15%
53,313
-17,653
-25% -$892K
SO icon
16
Southern Company
SO
$109B
$2.36M 1.01%
37,901
-766
-2% -$45.9K
IAU icon
17
iShares Gold Trust
IAU
$62.9B
$2.29M 0.98%
70,495
+1,668
+2% +$57K
WMT icon
18
Walmart Inc
WMT
$885B
$2.29M 0.98%
50,460
+4,443
+10% +$206K
QQQ icon
19
Invesco QQQ Trust
QQQ
$453B
$2.28M 0.98%
7,152
– –
JNJ icon
20
Johnson & Johnson
JNJ
$618B
$2.19M 0.94%
13,339
+1,277
+11% +$207K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.17M 0.93%
14,734
-1,502
-9% -$214K
BAC icon
22
Bank of America
BAC
$435B
$2.09M 0.9%
53,974
+4,857
+10% +$168K
DIS icon
23
Walt Disney
DIS
$167B
$1.97M 0.84%
10,657
-506
-5% -$93.3K
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.93M 0.83%
21,022
-125
-0.6% -$11.2K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.36T
$1.92M 0.82%
18,600
-80
-0.4% -$7.94K
1
2 3 4 5

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 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.