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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
+12.75%
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
$214M
AUM Growth
+$43.8M
Cap. Flow
+$23.4M
Cap. Flow %
10.94%
Top 10 Hldgs %
28.79%
Holding
423
New
52
Increased
166
Reduced
86
Closed
10

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.18M
2
AMZN icon
Amazon
AMZN
+$1.08M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$928K
4
MA icon
Mastercard
MA
+$854K
5
MDXG icon
MiMedx Group
MDXG
+$773K

Top Sells

Rank Stock Value
1
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$1.02M
2
JPM icon
JPMorgan Chase
JPM
+$207K
3
CLX icon
Clorox
CLX
+$207K
4
ARKK icon
ARK Innovation ETF
ARKK
+$172K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$165K

Sector Composition

Rank Sector Weight
1 Technology 14.3%
2 Financials 9.92%
3 Consumer Discretionary 7.76%
4 Healthcare 6.03%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
251
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$127K 0.06%
1,586
+2
+0.1% +$154
UVXY icon
252
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$224M
$126K 0.06%
5
– –
EFA icon
253
iShares MSCI EAFE ETF
EFA
$78B
$121K 0.06%
1,655
+86
+5% +$5.88K
SHV icon
254
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$119K 0.06%
1,080
– –
SCHZ icon
255
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$118K 0.06%
4,196
– –
PGX icon
256
Invesco Preferred ETF
PGX
$3.81B
$117K 0.05%
7,671
-1,700
-18% -$25.5K
LQD icon
257
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$114K 0.05%
828
+262
+46% +$35.7K
RPG icon
258
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$113K 0.05%
3,480
+5
+0.1% +$153
SCHG icon
259
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$109K 0.05%
6,768
-248
-4% -$3.76K
VOOV icon
260
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$109K 0.05%
884
– –
XMMO icon
261
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$102K 0.05%
1,298
– –
BIV icon
262
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$99K 0.05%
1,063
+888
+507% +$82.7K
IBB icon
263
iShares Biotechnology ETF
IBB
$9.34B
$98K 0.05%
648
+25
+4% +$3.57K
IGOV icon
264
iShares International Treasury Bond ETF
IGOV
$1.53B
$93K 0.04%
1,680
– –
MMT
265
Aberdeen Multi-Market Income Fund
MMT
$237M
$92K 0.04%
15,095
-1,075
-7% -$6.37K
IJS icon
266
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$90K 0.04%
1,112
-180
-14% -$13.1K
VOX icon
267
Vanguard Communication Services ETF
VOX
$5.59B
$82K 0.04%
681
– –
VPU
268
Vanguard Utilities ETF
VPU
$8.46B
$82K 0.04%
594
– –
EFG icon
269
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$81K 0.04%
806
+523
+185% +$49.5K
IWS icon
270
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$81K 0.04%
834
+3
+0.4% +$270
VCIT icon
271
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$80K 0.04%
823
+126
+18% +$12.1K
KYN icon
272
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$79K 0.04%
13,720
-3,350
-20% -$18K
USA icon
273
Liberty All-Star Equity Fund
USA
$1.79B
$79K 0.04%
11,450
– –
VBR icon
274
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$77K 0.04%
544
+77
+16% +$9.93K
VTV icon
275
Vanguard Morningstar Value ETF
VTV
$188B
$76K 0.04%
640
+153
+31% +$17.2K
9 10
11
12 13

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Bison Wealth held 423 positions worth $214M, up 26% from $170M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bison Wealth deployed $23.4M of net new capital in Q4 2020, opening 52 new positions and adding to 166 existing holdings. Its largest new stake was MiMedx Group: 107,341 shares worth $975K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $207K trimmed.

  • Bison Wealth's largest Q4 2020 buy was MiMedx Group: 107,341 shares worth $975K.
  • Bison Wealth added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2020, an estimated $1.18M increase.
  • Bison Wealth's biggest Q4 2020 reduction was JPMorgan Chase, cutting an estimated $207K.
  • Bison Wealth fully exited iPath Series B S&P 500 VIX Short-Term Futures ETN in Q4 2020, selling an estimated $1.02M.
  • Bison Wealth's ten largest holdings make up 29% of its $214M portfolio in Q4 2020.
  • Bison Wealth opened 52 new positions and closed 10 in Q4 2020.
  • Bison Wealth's portfolio value rose 26% quarter-over-quarter to $214M.

Based on Bison Wealth's 13F filing for Q4 2020, filed 11 Feb 2021.