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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
ARKF icon
326
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
$8K ﹤0.01%
+200
New +$7.42K
CSB icon
327
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$269M
$8K ﹤0.01%
200
– –
IXN icon
328
iShares Global Tech ETF
IXN
$8.32B
$8K ﹤0.01%
+174
New +$7.4K
WFC.PRL icon
329
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$8K ﹤0.01%
6
– –
IHI icon
330
iShares US Medical Devices ETF
IHI
$3.13B
$7K ﹤0.01%
+138
New +$6.68K
VEU icon
331
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$7K ﹤0.01%
131
– –
IDGT icon
332
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$481M
$6K ﹤0.01%
120
-30
-20% -$1.52K
ITA icon
333
iShares US Aerospace & Defense ETF
ITA
$14.2B
$6K ﹤0.01%
80
-214
-73% -$17.5K
ITB icon
334
iShares US Home Construction ETF
ITB
$2.26B
$6K ﹤0.01%
100
-1,400
-93% -$73.2K
MTUM icon
335
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$6K ﹤0.01%
43
-32
-43% -$4.57K
SPIB icon
336
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$6K ﹤0.01%
+150
New +$5.52K
VGIT icon
337
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$6K ﹤0.01%
90
+40
+80% +$2.82K
IUSG icon
338
iShares Core S&P US Growth ETF
IUSG
$31.7B
$5K ﹤0.01%
64
– –
POWA icon
339
Invesco Bloomberg Pricing Power ETF
POWA
$178M
$5K ﹤0.01%
+87
New +$4.76K
USIG icon
340
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$5K ﹤0.01%
82
– –
FNDX icon
341
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$4K ﹤0.01%
+327
New +$4.25K
ICF icon
342
iShares Select U.S. REIT ETF
ICF
$2.09B
$4K ﹤0.01%
80
+2
+3% +$103
RSPG icon
343
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
$4K ﹤0.01%
163
– –
FNDA icon
344
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$3K ﹤0.01%
+170
New +$2.85K
FNDE icon
345
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$3K ﹤0.01%
+139
New +$3.42K
FNDF icon
346
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$3K ﹤0.01%
+111
New +$2.76K
IGE icon
347
iShares North American Natural Resources ETF
IGE
$741M
$3K ﹤0.01%
127
– –
IVE icon
348
iShares S&P 500 Value ETF
IVE
$49B
$3K ﹤0.01%
26
– –
LIT icon
349
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$3K ﹤0.01%
+85
New +$3.2K
SPYM
350
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$3K ﹤0.01%
64
+3
+5% +$117
12 13
14
15 16

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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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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.