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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
+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
ESGE icon
301
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$14K 0.01%
+380
New +$13.5K
KRE icon
302
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$14K 0.01%
384
-983
-72% -$37.1K
RSPF icon
303
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$14K 0.01%
359
– –
MARK
304
DELISTED
Remark Holdings, Inc.
MARK
$14K 0.01%
1,170
– –
GOVT icon
305
iShares US Treasury Bond ETF
GOVT
$43.6B
$13K 0.01%
+479
New +$13.4K
IGV icon
306
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$13K 0.01%
210
-45
-18% -$2.7K
IYG icon
307
iShares US Financial Services ETF
IYG
$2.16B
$13K 0.01%
318
+123
+63% +$5.07K
RSPN icon
308
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$13K 0.01%
495
– –
XLC icon
309
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$13K 0.01%
215
– –
ARKQ icon
310
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$12K 0.01%
216
– –
IYK icon
311
iShares US Consumer Staples ETF
IYK
$1.4B
$12K 0.01%
243
– –
VTC icon
312
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$12K 0.01%
125
– –
BWX icon
313
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$11K 0.01%
364
– –
DLN icon
314
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$11K 0.01%
234
– –
VAW icon
315
Vanguard Materials ETF
VAW
$2.95B
$11K 0.01%
85
– –
VUG icon
316
Vanguard Morningstar Growth ETF
VUG
$220B
$11K 0.01%
294
– –
XBI icon
317
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$11K 0.01%
100
+81
+426% +$9.08K
SLYG icon
318
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$10K 0.01%
163
-119
-42% -$7.11K
VSMV icon
319
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$155M
$10K 0.01%
325
– –
VV icon
320
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$10K 0.01%
65
– –
IAI icon
321
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$9K 0.01%
142
– –
IYF icon
322
iShares US Financials ETF
IYF
$4.67B
$9K 0.01%
158
– –
IYJ icon
323
iShares US Industrials ETF
IYJ
$1.98B
$9K 0.01%
102
– –
VLUE icon
324
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$9K 0.01%
+125
New +$9.29K
XLRE icon
325
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$9K 0.01%
261
– –
11 12
13
14 15

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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.