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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
+20.6%
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
$158M
AUM Growth
+$20.4M
Cap. Flow
-$3.63M
Cap. Flow %
-2.29%
Top 10 Hldgs %
28.51%
Holding
377
New
48
Increased
95
Reduced
138
Closed
24

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.05M
2
IAU icon
iShares Gold Trust
IAU
+$639K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$637K
4
AMZN icon
Amazon
AMZN
+$493K
5
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$410K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.13M
2
CINF icon
Cincinnati Financial
CINF
+$859K
3
GLD icon
SPDR Gold Trust
GLD
+$853K
4
CRM icon
Salesforce
CRM
+$780K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$698K

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.14%
2 Technology 13.21%
3 Financials 9.05%
4 Consumer Discretionary 8.26%
5 Healthcare 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBE icon
226
State Street SPDR S&P Bank ETF
KBE
$1.56B
$92K 0.06%
2,908
– –
VOOV icon
227
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$92K 0.06%
884
-246
-22% -$25.3K
MMT
228
Aberdeen Multi-Market Income Fund
MMT
$239M
$91K 0.06%
16,245
-1,270
-7% -$6.96K
RPG icon
229
Invesco S&P 500 Pure Growth ETF
RPG
$1.87B
$90K 0.06%
3,475
+760
+28% +$18.1K
IGOV icon
230
iShares International Treasury Bond ETF
IGOV
$1.53B
$86K 0.05%
1,680
-330
-16% -$16.5K
IJS icon
231
iShares S&P Small-Cap 600 Value ETF
IJS
$8.06B
$84K 0.05%
1,394
-2,346
-63% -$132K
VBR icon
232
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$82K 0.05%
767
-280
-27% -$28.1K
VIS icon
233
Vanguard Industrials ETF
VIS
$7.78B
$77K 0.05%
596
+186
+45% +$22.7K
VPU
234
Vanguard Utilities ETF
VPU
$8.04B
$73K 0.05%
593
-46
-7% -$5.82K
IWN icon
235
iShares Russell 2000 Value ETF
IWN
$14.2B
$69K 0.04%
709
-382
-35% -$34.8K
ITB icon
236
iShares US Home Construction ETF
ITB
$2.15B
$66K 0.04%
1,500
– –
SCHP icon
237
Schwab US TIPS ETF
SCHP
$16B
$65K 0.04%
2,172
-184
-8% -$5.45K
USA icon
238
Liberty All-Star Equity Fund
USA
$1.82B
$65K 0.04%
11,450
– –
VOX icon
239
Vanguard Communication Services ETF
VOX
$5.92B
$65K 0.04%
701
+173
+33% +$15.3K
MCRB icon
240
Seres Therapeutics
MCRB
$45M
$64K 0.04%
674
– –
IWS icon
241
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$63K 0.04%
828
-32
-4% -$2.33K
EMB icon
242
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$61K 0.04%
561
+40
+8% +$4.14K
LQD icon
243
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$61K 0.04%
450
-20
-4% -$2.6K
EMNT icon
244
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$221M
$60K 0.04%
+600
New +$60K
EFAV icon
245
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$59K 0.04%
900
-75
-8% -$4.87K
SIRI icon
246
SiriusXM
SIRI
$9.87B
$59K 0.04%
1,000
-500
-33% -$28K
VFH icon
247
Vanguard Financials ETF
VFH
$13.2B
$58K 0.04%
1,011
-107
-10% -$5.95K
IYW icon
248
iShares US Technology ETF
IYW
$25.2B
$57K 0.04%
848
+484
+133% +$29.2K
PKW icon
249
Invesco BuyBack Achievers ETF
PKW
$1.77B
$57K 0.04%
995
– –
VCIT icon
250
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69B
$56K 0.04%
586
+282
+93% +$25.9K
8 9
10
11 12

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TC
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SAM
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PCMC
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DWM
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RGI
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DWM
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ECG
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Bison Wealth's Q2 2020 Portfolio in Review

As of Q2 2020, Bison Wealth held 377 positions worth $158M, up 15% from $138M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bison Wealth's Q2 2020 filing shows 48 new, 95 increased, 138 reduced and 24 closed positions. Its largest new stake was ProShares Ultra VIX Short-Term Futures ETF: 4 shares worth $295K. The largest sale was United Parcel Service, an estimated $2.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 42% a quarter earlier, followed by Technology and Financials.

  • Bison Wealth's largest Q2 2020 buy was ProShares Ultra VIX Short-Term Futures ETF: 4 shares worth $295K.
  • Bison Wealth added most to Vanguard S&P 500 ETF in Q2 2020, an estimated $1.05M increase.
  • Bison Wealth's biggest Q2 2020 reduction was United Parcel Service, cutting an estimated $2.13M.
  • Bison Wealth fully exited Cincinnati Financial in Q2 2020, selling an estimated $859K.
  • Bison Wealth's ten largest holdings make up 29% of its $158M portfolio in Q2 2020.
  • Bison Wealth opened 48 new positions and closed 24 in Q2 2020.
  • Bison Wealth's portfolio value rose 15% quarter-over-quarter to $158M.

Based on Bison Wealth's 13F filing for Q2 2020, filed 3 Aug 2020.