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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
-16.49%
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
$138M
AUM Growth
-$71M
Cap. Flow
-$37.2M
Cap. Flow %
-26.99%
Top 10 Hldgs %
25.47%
Holding
402
New
14
Increased
67
Reduced
159
Closed
73

Top Buys

Rank Stock Value
1
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.19M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$655K
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$513K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$468K
5
VT icon
Vanguard Total World Stock ETF
VT
+$424K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.28M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.71M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.53M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.48M
5
BND icon
Vanguard Total Bond Market
BND
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 11.11%
2 Financials 9.11%
3 Healthcare 7.14%
4 Consumer Staples 6.77%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
226
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$63K 0.05%
517
+480
+1,297% +$55.2K
EFAV icon
227
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$60K 0.04%
975
+890
+1,047% +$62.5K
IWP icon
228
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$59K 0.04%
966
+58
+6% +$4.23K
SCHB icon
229
Schwab US Broad Market ETF
SCHB
$43.2B
$59K 0.04%
5,844
+3,612
+162% +$43.7K
EFV icon
230
iShares MSCI EAFE Value ETF
EFV
$28.8B
$58K 0.04%
1,621
– –
LQD icon
231
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$58K 0.04%
470
– –
VFH icon
232
Vanguard Financials ETF
VFH
$13.5B
$57K 0.04%
1,118
-79
-7% -$5.38K
IWS icon
233
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$55K 0.04%
860
+363
+73% +$31K
USA icon
234
Liberty All-Star Equity Fund
USA
$1.79B
$55K 0.04%
11,450
– –
RPG icon
235
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$54K 0.04%
2,715
+5
+0.2% +$121
EMB icon
236
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$50K 0.04%
521
– –
MCRB icon
237
Seres Therapeutics
MCRB
$46.8M
$48K 0.03%
674
-589
-47% -$39.5K
PKW icon
238
Invesco BuyBack Achievers ETF
PKW
$1.72B
$48K 0.03%
995
-286
-22% -$17.7K
CFA icon
239
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
$46K 0.03%
1,075
– –
VTWO icon
240
Vanguard Russell 2000 ETF
VTWO
$17.3B
$46K 0.03%
990
– –
VIS icon
241
Vanguard Industrials ETF
VIS
$8.1B
$45K 0.03%
410
-35
-8% -$4.96K
KRE icon
242
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$44K 0.03%
1,358
-562
-29% -$27.5K
ITB icon
243
iShares US Home Construction ETF
ITB
$2.26B
$43K 0.03%
1,500
-200
-12% -$8.56K
CWI icon
244
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$42K 0.03%
+2,148
New +$50.6K
SCHH icon
245
Schwab US REIT ETF
SCHH
$11.5B
$41K 0.03%
2,478
-1,706
-41% -$36.4K
RSPU icon
246
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$40K 0.03%
904
– –
VOX icon
247
Vanguard Communication Services ETF
VOX
$5.59B
$40K 0.03%
528
-80
-13% -$7.23K
VCSH icon
248
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$39K 0.03%
491
+341
+227% +$27.4K
SLYV icon
249
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$38K 0.03%
934
-168
-15% -$9.5K
TLT icon
250
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$38K 0.03%
230
-730
-76% -$109K
8 9
10
11 12

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DWM
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Bison Wealth's Q1 2020 Portfolio in Review

As of Q1 2020, Bison Wealth held 402 positions worth $138M, down 34% from $209M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bison Wealth withdrew a net $37.2M in Q1 2020, closing 73 positions and reducing 159 holdings. Its most notable exit was First Trust Large Cap Core AlphaDEX Fund, an estimated $729K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.2% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Bison Wealth opened a new position in Alphabet (Google) Class C worth $562K.

  • Bison Wealth's largest Q1 2020 buy was Alphabet (Google) Class C: 9,660 shares worth $562K.
  • Bison Wealth added most to State Street SPDR Portfolio S&P 500 High Dividend ETF in Q1 2020, an estimated $1.19M increase.
  • Bison Wealth's biggest Q1 2020 reduction was SPDR Gold Trust, cutting an estimated $2.28M.
  • Bison Wealth fully exited First Trust Large Cap Core AlphaDEX Fund in Q1 2020, selling an estimated $729K.
  • Bison Wealth's ten largest holdings make up 25% of its $138M portfolio in Q1 2020.
  • Bison Wealth opened 14 new positions and closed 73 in Q1 2020.
  • Bison Wealth's portfolio value fell 34% quarter-over-quarter to $138M.

Based on Bison Wealth's 13F filing for Q1 2020, filed 4 May 2020.