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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
FEZ icon
301
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$6K ﹤0.01%
+200
New +$7.32K
IGV icon
302
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$6K ﹤0.01%
145
– –
XLI icon
303
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$6K ﹤0.01%
102
– –
IYF icon
304
iShares US Financials ETF
IYF
$4.67B
$5K ﹤0.01%
112
– –
RSPG icon
305
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
$5K ﹤0.01%
232
– –
USIG icon
306
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$5K ﹤0.01%
82
– –
VEU icon
307
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$5K ﹤0.01%
131
-305
-70% -$15K
VGK icon
308
Vanguard FTSE Europe ETF
VGK
$30.7B
$5K ﹤0.01%
116
+111
+2,220% +$5.88K
MARK
309
DELISTED
Remark Holdings, Inc.
MARK
$5K ﹤0.01%
1,170
– –
ICF icon
310
iShares Select U.S. REIT ETF
ICF
$2.09B
$4K ﹤0.01%
78
– –
IHI icon
311
iShares US Medical Devices ETF
IHI
$3.13B
$4K ﹤0.01%
102
– –
IUSG icon
312
iShares Core S&P US Growth ETF
IUSG
$31.7B
$4K ﹤0.01%
64
– –
XLRE icon
313
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$4K ﹤0.01%
144
– –
CGW icon
314
Invesco S&P Global Water Index ETF
CGW
$1.05B
$3K ﹤0.01%
101
– –
EDIV icon
315
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$3K ﹤0.01%
+114
New +$3.22K
IVE icon
316
iShares S&P 500 Value ETF
IVE
$49B
$3K ﹤0.01%
26
– –
PPA icon
317
Invesco Aerospace & Defense ETF
PPA
$8.24B
$3K ﹤0.01%
68
– –
STIP icon
318
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3K ﹤0.01%
27
– –
WTMF icon
319
WisdomTree Managed Futures Strategy Fund
WTMF
$245M
$3K ﹤0.01%
+91
New +$3.29K
HEZU icon
320
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
$2K ﹤0.01%
70
– –
IEI icon
321
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2K ﹤0.01%
13
– –
RSPR icon
322
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$106M
$2K ﹤0.01%
68
-294
-81% -$8.71K
SPYM
323
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$2K ﹤0.01%
61
– –
XES icon
324
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
$2K ﹤0.01%
70
– –
WPS
325
DELISTED
iShares International Developed Property ETF
WPS
$2K ﹤0.01%
74
-58
-44% -$2.08K
11 12
13
14 15

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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.