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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
IEUR icon
276
iShares Core MSCI Europe ETF
IEUR
$8.97B
$19K 0.01%
500
– –
IYW icon
277
iShares US Technology ETF
IYW
$23.6B
$19K 0.01%
364
– –
RING icon
278
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$19K 0.01%
1,000
– –
RSPH icon
279
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$19K 0.01%
1,000
– –
DHS icon
280
WisdomTree US High Dividend Fund
DHS
$1.56B
$17K 0.01%
304
– –
PCY icon
281
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$17K 0.01%
717
– –
ERUS
282
DELISTED
iShares MSCI Russia ETF
ERUS
$17K 0.01%
600
– –
FLRN icon
283
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$14K 0.01%
480
– –
HYMB icon
284
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$14K 0.01%
506
– –
IDV icon
285
iShares International Select Dividend ETF
IDV
$8.45B
$14K 0.01%
627
– –
RSPM icon
286
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$14K 0.01%
875
– –
DLN icon
287
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$12K 0.01%
294
– –
SPHB icon
288
Invesco S&P 500 High Beta ETF
SPHB
$971M
$12K 0.01%
397
– –
IYG icon
289
iShares US Financial Services ETF
IYG
$2.16B
$11K 0.01%
336
– –
RSPF icon
290
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$11K 0.01%
359
– –
VAW icon
291
Vanguard Materials ETF
VAW
$2.95B
$11K 0.01%
118
-71
-38% -$8.43K
VTC icon
292
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$11K 0.01%
125
– –
BWX icon
293
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$10K 0.01%
364
– –
ISTB icon
294
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$10K 0.01%
200
– –
RSPN icon
295
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$10K 0.01%
495
– –
XLC icon
296
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$10K 0.01%
215
– –
VSMV icon
297
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$155M
$9K 0.01%
+325
New +$10.2K
VV icon
298
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$8K 0.01%
65
-76
-54% -$10.7K
WFC.PRL icon
299
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$8K 0.01%
6
– –
CSB icon
300
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$269M
$6K ﹤0.01%
200
– –
10 11
12
13 14

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DWM
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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.