We are live on ! Find out more
BW

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
MDYV icon
276
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$26K 0.02%
600
– –
WHWK
277
Whitehawk Therapeutics
WHWK
$190M
$26K 0.02%
1,167
+67
+6% +$1.41K
EFG icon
278
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$25K 0.01%
283
+233
+466% +$20.6K
SLYV icon
279
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$25K 0.01%
500
-140
-22% -$7.18K
EWJ icon
280
iShares MSCI Japan ETF
EWJ
$21.9B
$24K 0.01%
412
– –
IYR icon
281
iShares US Real Estate ETF
IYR
$4.66B
$24K 0.01%
300
– –
RSPH icon
282
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$24K 0.01%
1,000
– –
SPYV icon
283
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$23K 0.01%
772
– –
ARKW icon
284
ARK Web x.0 ETF
ARKW
$1.63B
$22K 0.01%
207
+50
+32% +$5.06K
BOTZ icon
285
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$22K 0.01%
+796
New +$21K
IEUR icon
286
iShares Core MSCI Europe ETF
IEUR
$8.97B
$22K 0.01%
500
– –
SHY icon
287
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$22K 0.01%
255
+34
+15% +$2.94K
HYG icon
288
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$21K 0.01%
255
-67
-21% -$5.64K
EEM icon
289
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$20K 0.01%
456
-35
-7% -$1.54K
RSPM icon
290
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$20K 0.01%
875
– –
VIXY icon
291
ProShares VIX Short-Term Futures ETF
VIXY
$201M
$20K 0.01%
13
– –
PCY icon
292
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$19K 0.01%
717
– –
VTWO icon
293
Vanguard Russell 2000 ETF
VTWO
$17.3B
$19K 0.01%
322
+122
+61% +$7.4K
ERUS
294
DELISTED
iShares MSCI Russia ETF
ERUS
$19K 0.01%
600
– –
DWAS icon
295
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$429M
$18K 0.01%
+300
New +$17.3K
BIV icon
296
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$16K 0.01%
175
+95
+119% +$8.9K
SPHB icon
297
Invesco S&P 500 High Beta ETF
SPHB
$971M
$16K 0.01%
397
-18
-4% -$757
XLI icon
298
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$16K 0.01%
208
– –
FLRN icon
299
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$15K 0.01%
480
– –
CDC icon
300
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
$14K 0.01%
300
– –
10 11
12
13 14

Similar funds

GJCM
Grand Jean Capital Management San Francisco, California $431M AUM 43.68% 1-Year Est. Return
TC
TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return
SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return
PCMC
Private Capital Management (Colorado) Denver, Colorado $501M AUM 17.09% 1-Year Est. Return
DWM
Dorchester Wealth Management Montreal, Quebec, Canada $501M AUM 16.39% 1-Year Est. Return
RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return
DWM
Dechtman Wealth Management Centennial, Colorado $517M AUM 21.63% 1-Year Est. Return
ECG
EPIQ Capital Group San Francisco, California $383M AUM 46.87% 1-Year Est. Return

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.