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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
VOT icon
301
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$45K 0.02%
210
+32
+18% +$6.3K
MDYG icon
302
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$44K 0.02%
633
– –
VLUE icon
303
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$37K 0.02%
430
+305
+244% +$24.8K
BSCM
304
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$37K 0.02%
1,724
+324
+23% +$7.07K
JPME icon
305
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$465M
$34K 0.02%
450
– –
MDYV icon
306
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$33K 0.02%
600
– –
SLYV icon
307
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$33K 0.02%
500
– –
IXN icon
308
iShares Global Tech ETF
IXN
$8.32B
$32K 0.01%
642
+468
+269% +$21.6K
GOVT icon
309
iShares US Treasury Bond ETF
GOVT
$43.6B
$31K 0.01%
1,146
+667
+139% +$18.4K
VONV icon
310
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$31K 0.01%
518
+4
+0.8% +$225
BSCO
311
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$31K 0.01%
1,400
– –
BSCN
312
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$31K 0.01%
1,400
– –
ARKW icon
313
ARK Web x.0 ETF
ARKW
$1.63B
$30K 0.01%
207
– –
TLT icon
314
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$30K 0.01%
189
-69
-27% -$11K
EWJ icon
315
iShares MSCI Japan ETF
EWJ
$21.9B
$28K 0.01%
412
– –
IHI icon
316
iShares US Medical Devices ETF
IHI
$3.13B
$28K 0.01%
510
+372
+270% +$19.4K
IGIB icon
317
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$27K 0.01%
444
– –
SPYV icon
318
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$27K 0.01%
772
– –
BIL icon
319
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$26K 0.01%
287
-58
-17% -$5.31K
BOTZ icon
320
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$26K 0.01%
796
– –
IEUR icon
321
iShares Core MSCI Europe ETF
IEUR
$8.97B
$26K 0.01%
500
– –
RSPH icon
322
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$26K 0.01%
1,000
– –
RSPM icon
323
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$24K 0.01%
875
– –
DWAS icon
324
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$429M
$23K 0.01%
300
– –
SPHB icon
325
Invesco S&P 500 High Beta ETF
SPHB
$971M
$23K 0.01%
397
– –
11 12
13
14 15

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GJCM
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TC
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SAM
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PCMC
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DWM
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RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return
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.