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
+6.96%
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
$209M
AUM Growth
+$28.8M
Cap. Flow
+$16.9M
Cap. Flow %
8.09%
Top 10 Hldgs %
22.11%
Holding
400
New
166
Increased
78
Reduced
111
Closed
12

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.32M
2
BND icon
Vanguard Total Bond Market
BND
+$1.99M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.45M
4
CINF icon
Cincinnati Financial
CINF
+$1.24M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.23M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$858K
2
CBAN icon
Colony Bankcorp
CBAN
+$806K
3
HD icon
Home Depot
HD
+$684K
4
AAPL icon
Apple
AAPL
+$611K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$577K

Sector Composition

Rank Sector Weight
1 Financials 10.82%
2 Technology 9.15%
3 Healthcare 6.63%
4 Consumer Staples 6.04%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
226
Williams Companies
WMB
$87.5B
$206K 0.1%
8,685
-300
-3% -$6.87K
XYZ
227
Block Inc
XYZ
$48.4B
$206K 0.1%
+3,285
New +$210K
TIO
228
DELISTED
Tingo Group, Inc. Common Stock
TIO
$205K 0.1%
230,800
+1,600
+0.7% +$1.22K
DD icon
229
DuPont de Nemours
DD
$18.5B
$203K 0.1%
2,513
+17
+0.7% +$1.41K
CSX icon
230
CSX Corp
CSX
$93.4B
$202K 0.1%
8,382
-444
-5% -$10.5K
XLK icon
231
State Street Technology Select Sector SPDR ETF
XLK
$115B
$199K 0.1%
+4,350
New +$186K
SHY icon
232
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$195K 0.09%
+2,307
New +$195K
XMMO icon
233
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$194K 0.09%
+3,166
New +$188K
VHT icon
234
Vanguard Health Care ETF
VHT
$18.1B
$193K 0.09%
+1,006
New +$180K
FLOT icon
235
iShares Floating Rate Bond ETF
FLOT
$10.2B
$191K 0.09%
+3,760
New +$192K
XLF icon
236
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$188K 0.09%
+6,108
New +$179K
XLU icon
237
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$188K 0.09%
+5,826
New +$185K
DES icon
238
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$179K 0.09%
6,248
-1,351
-18% -$37.7K
ETV
239
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$178K 0.09%
11,916
+1,240
+12% +$18.5K
SHM icon
240
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$173K 0.08%
+3,517
New +$172K
VCR icon
241
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$171K 0.08%
+902
New +$165K
ILCB icon
242
iShares Morningstar US Equity ETF
ILCB
$1.27B
$168K 0.08%
+3,652
New +$160K
XLP icon
243
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$168K 0.08%
+2,673
New +$165K
DON icon
244
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$164K 0.08%
+4,320
New +$160K
VBR icon
245
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$160K 0.08%
1,164
-386
-25% -$51.1K
KBE icon
246
State Street SPDR S&P Bank ETF
KBE
$1.64B
$159K 0.08%
+3,358
New +$152K
EEM icon
247
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$156K 0.07%
+3,486
New +$150K
IJK icon
248
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$153K 0.07%
+2,568
New +$147K
VDC icon
249
Vanguard Consumer Staples ETF
VDC
$7.97B
$150K 0.07%
+933
New +$146K
SCHE icon
250
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$148K 0.07%
+5,402
New +$142K
8 9
10
11 12

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 Q4 2019 Portfolio in Review

As of Q4 2019, Bison Wealth held 400 positions worth $209M, up 16% from $180M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Bison Wealth deployed $16.9M of net new capital in Q4 2019, opening 166 new positions and adding to 78 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 45,091 shares worth $2.42M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Colony Bankcorp, an estimated $806K trimmed.

  • Bison Wealth's largest Q4 2019 buy was iShares Core MSCI Emerging Markets ETF: 45,091 shares worth $2.42M.
  • Bison Wealth added most to Vanguard Total Bond Market in Q4 2019, an estimated $1.99M increase.
  • Bison Wealth's biggest Q4 2019 reduction was Colony Bankcorp, cutting an estimated $806K.
  • Bison Wealth fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $858K.
  • Bison Wealth's ten largest holdings make up 22% of its $209M portfolio in Q4 2019.
  • Bison Wealth opened 166 new positions and closed 12 in Q4 2019.
  • Bison Wealth's portfolio value rose 16% quarter-over-quarter to $209M.

Based on Bison Wealth's 13F filing for Q4 2019, filed 5 Feb 2020.