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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
(-4.3%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
491
New
30
Increased
117
Reduced
158
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simplify US Equity PLUS Downside Convexity ETF
SPD
|
+$328K |
| 2 |
Enbridge
ENB
|
+$291K |
| 3 |
Meta Platforms (Facebook)
META
|
+$247K |
| 4 |
Thermo Fisher Scientific
TMO
|
+$206K |
| 5 |
Aon
AON
|
+$200K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Innovation ETF
ARKK
|
+$1.53M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.39M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.11M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$895K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $12.7M | 5.81% |
89,877
-68
| -0.1% | -$10K |
|
2
Home Depot
HD
$331B
| $6.39M | 2.92% |
19,463
-213
| -1% | -$69.9K |
|
|
3
ARK Innovation ETF
ARKK
$5.64B
| $6.08M | 2.78% |
55,051
-12,718
| -19% | -$1.53M |
|
4
Amazon
AMZN
$2.92T
| $5.64M | 2.58% |
34,320
+480
| +1% | +$82.8K |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $5.54M | 2.53% |
12,921
+44
| +0.3% | +$19.4K |
|
6
Microsoft
MSFT
$3.45T
| $5.37M | 2.45% |
19,052
-1,931
| -9% | -$562K |
|
7
JPMorgan Chase
JPM
$935B
| $4.98M | 2.28% |
30,433
-369
| -1% | -$57.9K |
|
|
8
Vanguard S&P 500 ETF
VOO
$979B
| $4.55M | 2.08% |
11,540
-3,422
| -23% | -$1.39M |
|
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $4.33M | 1.98% |
42,435
-712
| -2% | -$72.6K |
|
10
American Express
AXP
$227B
| $3.62M | 1.65% |
21,606
-248
| -1% | -$41.5K |
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $3.52M | 1.61% |
23,461
+1,029
| +5% | +$158K |
|
12
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $3.45M | 1.58% |
42,130
+1,122
| +3% | +$92.2K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.84M | 1.3% |
10,394
-259
| -2% | -$72.7K |
|
14
Invesco QQQ Trust
QQQ
$453B
| $2.54M | 1.16% |
7,092
-59
| -0.8% | -$21.7K |
|
15
Southern Company
SO
$109B
| $2.52M | 1.15% |
40,627
+2,018
| +5% | +$130K |
|
16
Bank of America
BAC
$435B
| $2.37M | 1.08% |
55,820
-859
| -2% | -$34.6K |
|
17
Johnson & Johnson
JNJ
$618B
| $2.22M | 1.01% |
13,739
-220
| -2% | -$37.5K |
|
18
Vanguard Dividend Appreciation ETF
VIG
$111B
| $2.14M | 0.98% |
13,949
-199
| -1% | -$31.7K |
|
19
AT&T
T
$159B
| $2.08M | 0.95% |
102,079
-1,803
| -2% | -$37.9K |
|
20
W.P. Carey
WPC
$16.8B
| $2.05M | 0.94% |
28,698
+316
| +1% | +$24.1K |
|
21
Walmart Inc
WMT
$885B
| $1.93M | 0.88% |
41,511
-1,734
| -4% | -$83.5K |
|
22
Alphabet (Google) Class C
GOOG
$4.36T
| $1.85M | 0.85% |
13,900
+100
| +0.7% | +$13.8K |
|
23
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $1.85M | 0.85% |
8,337
+305
| +4% | +$69.6K |
|
24
Duke Energy
DUK
$97.8B
| $1.73M | 0.79% |
17,742
+703
| +4% | +$72.8K |
|
25
Costco
COST
$422B
| $1.62M | 0.74% |
3,596
+46
| +1% | +$20.2K |
|
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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.