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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
VONE icon
251
Vanguard Russell 1000 ETF
VONE
$8.27B
$38K 0.03%
325
– –
MDYV icon
252
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$37K 0.03%
1,050
-484
-32% -$23.3K
PWB icon
253
Invesco Large Cap Growth ETF
PWB
$2.29B
$36K 0.03%
815
– –
IGSB icon
254
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$35K 0.03%
666
– –
IHF icon
255
iShares US Healthcare Providers ETF
IHF
$1.21B
$35K 0.03%
1,050
– –
SPYG icon
256
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$35K 0.03%
967
– –
TFI icon
257
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$35K 0.03%
693
-41
-6% -$2.08K
XLB icon
258
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$34K 0.02%
1,512
-312
-17% -$8.56K
BIL icon
259
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$32K 0.02%
345
– –
MDYG icon
260
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$31K 0.02%
734
– –
VXF icon
261
Vanguard Extended Market ETF
VXF
$30.3B
$29K 0.02%
318
– –
SLYG icon
262
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$28K 0.02%
616
+81
+15% +$4.78K
VONV icon
263
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$27K 0.02%
624
+120
+24% +$6.57K
VCIT icon
264
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$26K 0.02%
304
-511
-63% -$46.5K
CDC icon
265
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
$25K 0.02%
600
– –
DWX icon
266
State Street SPDR S&P International Dividend ETF
DWX
$529M
$24K 0.02%
+792
New +$29.4K
EFG icon
267
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$24K 0.02%
339
-51
-13% -$4.13K
IGIB icon
268
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$24K 0.02%
444
– –
VGIT icon
269
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$24K 0.02%
335
– –
EPHE icon
270
iShares MSCI Philippines ETF
EPHE
$132M
$23K 0.02%
1,000
– –
ITA icon
271
iShares US Aerospace & Defense ETF
ITA
$14.2B
$21K 0.02%
292
-114
-28% -$11.7K
IYR icon
272
iShares US Real Estate ETF
IYR
$4.66B
$21K 0.02%
300
– –
HYG icon
273
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$20K 0.01%
255
– –
SPYV icon
274
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$20K 0.01%
772
– –
OTIC
275
DELISTED
Otonomy, Inc.
OTIC
$20K 0.01%
10,000
– –
9 10
11
12 13

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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.