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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
-$12.3M
Cap. Flow %
-5.63%
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 Miscellaneous 42.43%
2 Technology 12.24%
3 Financials 11.3%
4 Consumer Discretionary 7.89%
5 Healthcare 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.84T
$12.7M 5.81%
89,877
-68
-0.1% -$10K
HD icon
2
Home Depot
HD
$305B
$6.39M 2.92%
19,463
-213
-1% -$69.9K
ARKK icon
3
ARK Innovation ETF
ARKK
$6.44B
$6.08M 2.78%
55,051
-12,718
-19% -$1.53M
AMZN icon
4
Amazon
AMZN
$2.68T
$5.64M 2.58%
34,320
+480
+1% +$82.8K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$5.54M 2.53%
12,921
+44
+0.3% +$19.4K
MSFT icon
6
Microsoft
MSFT
$3.69T
$5.37M 2.45%
19,052
-1,931
-9% -$562K
JPM icon
7
JPMorgan Chase
JPM
$937B
$4.98M 2.28%
30,433
-369
-1% -$57.9K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.04T
$4.55M 2.08%
11,540
-3,422
-23% -$1.39M
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$4.33M 1.98%
42,435
-712
-2% -$72.6K
AXP icon
10
American Express
AXP
$219B
$3.62M 1.65%
21,606
-248
-1% -$41.5K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$3.52M 1.61%
23,461
+1,029
+5% +$158K
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$46.2B
$3.45M 1.58%
42,130
+1,122
+3% +$92.2K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.84M 1.3%
10,394
-259
-2% -$72.7K
QQQ icon
14
Invesco QQQ Trust
QQQ
$474B
$2.54M 1.16%
7,092
-59
-0.8% -$21.7K
SO icon
15
Southern Company
SO
$98.9B
$2.52M 1.15%
40,627
+2,018
+5% +$130K
BAC icon
16
Bank of America
BAC
$416B
$2.37M 1.08%
55,820
-859
-2% -$34.6K
JNJ icon
17
Johnson & Johnson
JNJ
$644B
$2.22M 1.01%
13,739
-220
-2% -$37.5K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.14M 0.98%
13,949
-199
-1% -$31.7K
T icon
19
AT&T
T
$183B
$2.08M 0.95%
102,079
-1,803
-2% -$37.9K
WPC icon
20
W.P. Carey
WPC
$15.6B
$2.05M 0.94%
28,698
+316
+1% +$24.1K
WMT icon
21
Walmart Inc
WMT
$858B
$1.93M 0.88%
41,511
-1,734
-4% -$83.5K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.18T
$1.85M 0.85%
13,900
+100
+0.7% +$13.8K
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.85M 0.85%
8,337
+305
+4% +$69.6K
DUK icon
24
Duke Energy
DUK
$91.8B
$1.73M 0.79%
17,742
+703
+4% +$72.8K
COST icon
25
Costco
COST
$400B
$1.62M 0.74%
3,596
+46
+1% +$20.2K
1
2 3 4 5

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SAM
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PCMC
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DWM
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RGI
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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 $12.3M 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 Miscellaneous at 42% of assets, down from 43% a quarter earlier, followed by Technology and Financials.

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.