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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
VFH icon
276
Vanguard Financials ETF
VFH
$13.5B
$74K 0.03%
1,011
– –
ESGE icon
277
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$71K 0.03%
1,687
+1,307
+344% +$51K
KBE icon
278
State Street SPDR S&P Bank ETF
KBE
$1.64B
$69K 0.03%
1,645
-1,018
-38% -$37.7K
CFA icon
279
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
$67K 0.03%
1,075
– –
SPYG icon
280
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$67K 0.03%
1,218
– –
SHY icon
281
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$65K 0.03%
751
+496
+195% +$42.9K
SIRI icon
282
SiriusXM
SIRI
$9.98B
$65K 0.03%
1,020
+20
+2% +$1.23K
OTIC
283
DELISTED
Otonomy, Inc.
OTIC
$65K 0.03%
10,000
– –
SCHP icon
284
Schwab US TIPS ETF
SCHP
$16.3B
$64K 0.03%
2,072
-200
-9% -$6.14K
ARKG icon
285
ARK Genomic Revolution ETF
ARKG
$1.57B
$63K 0.03%
678
– –
VOE icon
286
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$62K 0.03%
522
+56
+12% +$6.27K
EMB icon
287
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$60K 0.03%
521
-81
-13% -$9.17K
VIS icon
288
Vanguard Industrials ETF
VIS
$8.1B
$59K 0.03%
350
– –
PKW icon
289
Invesco BuyBack Achievers ETF
PKW
$1.72B
$56K 0.03%
758
-196
-21% -$13K
PWB icon
290
Invesco Large Cap Growth ETF
PWB
$2.29B
$55K 0.03%
815
– –
XLB icon
291
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$55K 0.03%
1,520
+2
+0.1% +$68
IWN icon
292
iShares Russell 2000 Value ETF
IWN
$14.3B
$53K 0.02%
400
– –
IHF icon
293
iShares US Healthcare Providers ETF
IHF
$1.21B
$50K 0.02%
1,055
– –
SDY icon
294
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$50K 0.02%
468
+1
+0.2% +$101
IGSB icon
295
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$49K 0.02%
891
+196
+28% +$10.8K
EMNT icon
296
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$48K 0.02%
480
-120
-20% -$12.1K
SCHH icon
297
Schwab US REIT ETF
SCHH
$11.5B
$48K 0.02%
2,548
+24
+1% +$444
TAN icon
298
Invesco Solar ETF
TAN
$1.42B
$48K 0.02%
+465
New +$37.2K
TFI icon
299
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$46K 0.02%
878
+215
+32% +$11.2K
VBK icon
300
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$45K 0.02%
168
– –
10 11
12
13 14

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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.