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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
HYG icon
326
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$22K 0.01%
255
– –
MARK
327
DELISTED
Remark Holdings, Inc.
MARK
$22K 0.01%
1,170
– –
PCY icon
328
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$21K 0.01%
717
– –
KRE icon
329
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$20K 0.01%
384
– –
PRF icon
330
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$20K 0.01%
+740
New +$18.4K
VONE icon
331
Vanguard Russell 1000 ETF
VONE
$8.27B
$19K 0.01%
110
-480
-81% -$79.3K
XBI icon
332
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$18K 0.01%
131
+31
+31% +$3.97K
XLI icon
333
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$18K 0.01%
208
– –
LIT icon
334
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$17K 0.01%
275
+190
+224% +$9.42K
PXF icon
335
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$17K 0.01%
+409
New +$16K
WHWK
336
Whitehawk Therapeutics
WHWK
$190M
$17K 0.01%
1,167
– –
ARKQ icon
337
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$16K 0.01%
216
– –
BAB icon
338
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$16K 0.01%
+469
New +$15.5K
CDC icon
339
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
$16K 0.01%
300
– –
RSPN icon
340
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$16K 0.01%
495
– –
VTWO icon
341
Vanguard Russell 2000 ETF
VTWO
$17.3B
$16K 0.01%
200
-122
-38% -$8.62K
ERUS
342
DELISTED
iShares MSCI Russia ETF
ERUS
$16K 0.01%
440
-160
-27% -$5.54K
FLRN icon
343
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$15K 0.01%
480
– –
IGV icon
344
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$15K 0.01%
210
– –
VUG icon
345
Vanguard Morningstar Growth ETF
VUG
$220B
$15K 0.01%
366
+72
+24% +$2.87K
IYK icon
346
iShares US Consumer Staples ETF
IYK
$1.4B
$14K 0.01%
243
– –
BSMO
347
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$14K 0.01%
+550
New +$14.1K
BSMN
348
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$14K 0.01%
+545
New +$13.9K
BSMM
349
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
$14K 0.01%
+550
New +$14K
DLN icon
350
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$13K 0.01%
234
– –
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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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.