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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
+9.99%
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
$170M
AUM Growth
+$12.1M
Cap. Flow
-$639K
Cap. Flow %
-0.37%
Top 10 Hldgs %
29.87%
Holding
399
New
46
Increased
107
Reduced
115
Closed
28

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.66M
2
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$1.14M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$681K
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$540K
5
IAU icon
iShares Gold Trust
IAU
+$470K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.24M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$639K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$395K
4
DIS icon
Walt Disney
DIS
+$330K
5
ITW icon
Illinois Tool Works
ITW
+$329K

Sector Composition

Rank Sector Weight
1 Technology 13.49%
2 Financials 8.67%
3 Consumer Discretionary 8.25%
4 Consumer Staples 6.28%
5 Healthcare 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGOV icon
226
iShares International Treasury Bond ETF
IGOV
$1.53B
$89K 0.05%
1,680
– –
BSCK
227
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$89K 0.05%
+4,200
New +$89.2K
XMMO icon
228
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$86K 0.05%
1,298
-530
-29% -$33.9K
IBB icon
229
iShares Biotechnology ETF
IBB
$9.34B
$84K 0.05%
623
+514
+472% +$69.7K
IJS icon
230
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$79K 0.05%
1,292
-102
-7% -$6.41K
KBE icon
231
State Street SPDR S&P Bank ETF
KBE
$1.64B
$78K 0.05%
2,663
-245
-8% -$7.62K
VPU
232
Vanguard Utilities ETF
VPU
$8.46B
$77K 0.05%
594
+1
+0.2% +$129
LQD icon
233
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$76K 0.04%
566
+116
+26% +$15.8K
SCHP icon
234
Schwab US TIPS ETF
SCHP
$16.3B
$70K 0.04%
2,272
+100
+5% +$3.06K
USA icon
235
Liberty All-Star Equity Fund
USA
$1.79B
$69K 0.04%
11,450
– –
VOX icon
236
Vanguard Communication Services ETF
VOX
$5.59B
$69K 0.04%
681
-20
-3% -$2.03K
KYN icon
237
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$68K 0.04%
17,070
-550
-3% -$2.62K
EMB icon
238
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$67K 0.04%
602
+41
+7% +$4.61K
IWS icon
239
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$67K 0.04%
831
+3
+0.4% +$243
VCIT icon
240
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$67K 0.04%
697
+111
+19% +$10.7K
GE icon
241
GE Aerospace
GE
$374B
$65K 0.04%
+2,093
New +$68K
EMNT icon
242
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$61K 0.04%
600
– –
SPYG icon
243
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$61K 0.04%
1,218
– –
VFH icon
244
Vanguard Financials ETF
VFH
$13.5B
$59K 0.03%
1,011
– –
CFA icon
245
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
$58K 0.03%
1,075
– –
PKW icon
246
Invesco BuyBack Achievers ETF
PKW
$1.72B
$57K 0.03%
954
-41
-4% -$2.48K
SIRI icon
247
SiriusXM
SIRI
$9.98B
$54K 0.03%
1,000
– –
VBR icon
248
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$52K 0.03%
467
-300
-39% -$33.6K
VIS icon
249
Vanguard Industrials ETF
VIS
$8.1B
$51K 0.03%
350
-246
-41% -$34.7K
VTV icon
250
Vanguard Morningstar Value ETF
VTV
$188B
$51K 0.03%
487
– –
8 9
10
11 12

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DWM
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RGI
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Bison Wealth's Q3 2020 Portfolio in Review

As of Q3 2020, Bison Wealth held 399 positions worth $170M, up 7.6% from $158M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bison Wealth's Q3 2020 filing shows 46 new, 107 increased, 115 reduced and 28 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 52,599 shares worth $2.66M. The largest sale was Apple, an estimated $1.24M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Bison Wealth's largest Q3 2020 buy was iShares Ultra Short Duration Bond Active ETF: 52,599 shares worth $2.66M.
  • Bison Wealth added most to Vanguard S&P 500 ETF in Q3 2020, an estimated $681K increase.
  • Bison Wealth's biggest Q3 2020 reduction was Apple, cutting an estimated $1.24M.
  • Bison Wealth fully exited Illinois Tool Works in Q3 2020, selling an estimated $329K.
  • Bison Wealth's ten largest holdings make up 30% of its $170M portfolio in Q3 2020.
  • Bison Wealth opened 46 new positions and closed 28 in Q3 2020.
  • Bison Wealth's portfolio value rose 7.6% quarter-over-quarter to $170M.

Based on Bison Wealth's 13F filing for Q3 2020, filed 16 Oct 2020.