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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
PWB icon
251
Invesco Large Cap Growth ETF
PWB
$2.29B
$50K 0.03%
815
– –
XLB icon
252
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$48K 0.03%
1,518
+2
+0.1% +$62
VOE icon
253
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$47K 0.03%
466
– –
SCHH icon
254
Schwab US REIT ETF
SCHH
$11.5B
$45K 0.03%
2,524
+46
+2% +$828
ARKG icon
255
ARK Genomic Revolution ETF
ARKG
$1.57B
$43K 0.03%
678
+400
+144% +$23.4K
IHF icon
256
iShares US Healthcare Providers ETF
IHF
$1.21B
$43K 0.03%
1,055
– –
SDY icon
257
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$43K 0.03%
467
+1
+0.2% +$94
TLT icon
258
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$42K 0.02%
258
+51
+25% +$8.46K
OTIC
259
DELISTED
Otonomy, Inc.
OTIC
$41K 0.02%
10,000
– –
IWN icon
260
iShares Russell 2000 Value ETF
IWN
$14.3B
$40K 0.02%
400
-309
-44% -$31.4K
IGSB icon
261
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$38K 0.02%
695
+61
+10% +$3.35K
MDYG icon
262
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$36K 0.02%
633
– –
VBK icon
263
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$36K 0.02%
168
+68
+68% +$14.4K
RWR icon
264
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$35K 0.02%
455
-90
-17% -$7.16K
TFI icon
265
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$34K 0.02%
663
– –
BIL icon
266
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$32K 0.02%
345
– –
IWP icon
267
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$32K 0.02%
+370
New +$31.2K
VOT icon
268
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$32K 0.02%
178
+4
+2% +$705
BSCO
269
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$31K 0.02%
+1,400
New +$31.1K
BSCN
270
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$31K 0.02%
+1,400
New +$30.6K
BSCM
271
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$31K 0.02%
+1,400
New +$30.6K
JPME icon
272
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$465M
$29K 0.02%
+450
New +$28.8K
EFAV icon
273
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$27K 0.02%
395
-505
-56% -$34.4K
IGIB icon
274
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$27K 0.02%
444
– –
VONV icon
275
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$27K 0.02%
514
+6
+1% +$312
9 10
11
12 13

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PCMC
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DWM
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RGI
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DWM
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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.