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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
+20.6%
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
$158M
AUM Growth
+$20.4M
Cap. Flow
-$3.63M
Cap. Flow %
-2.29%
Top 10 Hldgs %
28.51%
Holding
377
New
48
Increased
95
Reduced
138
Closed
24

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.05M
2
IAU icon
iShares Gold Trust
IAU
+$639K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$637K
4
AMZN icon
Amazon
AMZN
+$493K
5
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$410K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.13M
2
CINF icon
Cincinnati Financial
CINF
+$859K
3
GLD icon
SPDR Gold Trust
GLD
+$853K
4
CRM icon
Salesforce
CRM
+$780K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$698K

Sector Composition

Rank Sector Weight
1 Technology 13.19%
2 Financials 9.05%
3 Consumer Discretionary 8.26%
4 Healthcare 6.89%
5 Consumer Staples 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
301
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$14K 0.01%
208
+106
+104% +$6.87K
ARKW icon
302
ARK Web x.0 ETF
ARKW
$1.63B
$13K 0.01%
+157
New +$11K
RSPF icon
303
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$13K 0.01%
359
– –
RSPN icon
304
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$12K 0.01%
495
– –
VTWO icon
305
Vanguard Russell 2000 ETF
VTWO
$17.3B
$12K 0.01%
200
-790
-80% -$41.8K
XLC icon
306
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$12K 0.01%
215
– –
BWX icon
307
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$11K 0.01%
364
– –
DLN icon
308
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$11K 0.01%
234
-60
-20% -$2.7K
VTC icon
309
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$11K 0.01%
125
– –
ARKQ icon
310
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$10K 0.01%
+216
New +$8.9K
IYK icon
311
iShares US Consumer Staples ETF
IYK
$1.4B
$10K 0.01%
+243
New +$9.81K
MTUM icon
312
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$10K 0.01%
+75
New +$9.08K
VAW icon
313
Vanguard Materials ETF
VAW
$2.95B
$10K 0.01%
85
-33
-28% -$3.71K
VSMV icon
314
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$155M
$10K 0.01%
325
– –
VUG icon
315
Vanguard Morningstar Growth ETF
VUG
$220B
$10K 0.01%
294
-8,220
-97% -$253K
IYF icon
316
iShares US Financials ETF
IYF
$4.67B
$9K 0.01%
158
+46
+41% +$2.46K
VV icon
317
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$9K 0.01%
65
– –
XLRE icon
318
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$9K 0.01%
261
+117
+81% +$3.95K
IAI icon
319
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$8K 0.01%
+142
New +$8.32K
IYG icon
320
iShares US Financial Services ETF
IYG
$2.16B
$8K 0.01%
195
-141
-42% -$5.42K
IYJ icon
321
iShares US Industrials ETF
IYJ
$1.98B
$8K 0.01%
+102
New +$7.15K
WFC.PRL icon
322
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$8K 0.01%
6
– –
BIV icon
323
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$7K ﹤0.01%
80
-2,075
-96% -$190K
CSB icon
324
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$269M
$7K ﹤0.01%
200
– –
IDGT icon
325
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$481M
$7K ﹤0.01%
+150
New +$7.32K
11 12
13
14 15

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DWM
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RGI
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Bison Wealth's Q2 2020 Portfolio in Review

As of Q2 2020, Bison Wealth held 377 positions worth $158M, up 15% from $138M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bison Wealth's Q2 2020 filing shows 48 new, 95 increased, 138 reduced and 24 closed positions. Its largest new stake was ProShares Ultra VIX Short-Term Futures ETF: 4 shares worth $295K. The largest sale was United Parcel Service, an estimated $2.13M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Bison Wealth's largest Q2 2020 buy was ProShares Ultra VIX Short-Term Futures ETF: 4 shares worth $295K.
  • Bison Wealth added most to Vanguard S&P 500 ETF in Q2 2020, an estimated $1.05M increase.
  • Bison Wealth's biggest Q2 2020 reduction was United Parcel Service, cutting an estimated $2.13M.
  • Bison Wealth fully exited Cincinnati Financial in Q2 2020, selling an estimated $859K.
  • Bison Wealth's ten largest holdings make up 29% of its $158M portfolio in Q2 2020.
  • Bison Wealth opened 48 new positions and closed 24 in Q2 2020.
  • Bison Wealth's portfolio value rose 15% quarter-over-quarter to $158M.

Based on Bison Wealth's 13F filing for Q2 2020, filed 3 Aug 2020.