We are live on ! Find out more
BW

Bison Wealth Portfolio holdings

AUM $454M
1-Year Est. Return 22.8%
This Fund
S&P 500
This Quarter Est. Return
-16.49%
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
$138M
AUM Growth
-$71M
Cap. Flow
-$37.2M
Cap. Flow %
-26.99%
Top 10 Hldgs %
25.47%
Holding
402
New
14
Increased
67
Reduced
159
Closed
73

Top Buys

Rank Stock Value
1
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.19M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$655K
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$513K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$468K
5
VT icon
Vanguard Total World Stock ETF
VT
+$424K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.28M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.71M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.53M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.48M
5
BND icon
Vanguard Total Bond Market
BND
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 11.11%
2 Financials 9.11%
3 Healthcare 7.14%
4 Consumer Staples 6.77%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
351
DuPont de Nemours
DD
$18.5B
– –
-2,513
Closed -$203K
DE icon
352
Deere & Co
DE
$160B
– –
-1,434
Closed -$248K
DEM icon
353
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
– –
-178
Closed -$8K
DTD icon
354
WisdomTree US Total Dividend Fund
DTD
$1.65B
– –
-172
Closed -$9K
DWM icon
355
WisdomTree International Equity Fund
DWM
$679M
– –
-176
Closed -$9K
ENB icon
356
Enbridge
ENB
$119B
– –
-6,703
Closed -$267K
EQL icon
357
ALPS Equal Sector Weight ETF
EQL
$757M
– –
-222
Closed -$6K
EWJ icon
358
iShares MSCI Japan ETF
EWJ
$21.9B
– –
-233
Closed -$14K
FBT icon
359
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
– –
-50
Closed -$7K
FDN icon
360
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
– –
-2,033
Closed -$283K
FDX icon
361
FedEx
FDX
$72.7B
– –
-1,727
Closed -$261K
FEX icon
362
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
– –
-11,183
Closed -$729K
FIS icon
363
Fidelity National Information Services
FIS
$23.1B
– –
-1,737
Closed -$242K
FRME icon
364
First Merchants
FRME
$2.68B
– –
-5,602
Closed -$233K
FXI icon
365
iShares China Large-Cap ETF
FXI
$4.37B
– –
-50
Closed -$2K
FYX icon
366
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
– –
-5,801
Closed -$377K
GDX icon
367
VanEck Gold Miners ETF
GDX
$22.7B
– –
-4,127
Closed -$121K
GDXJ icon
368
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
– –
-50
Closed -$2K
GE icon
369
GE Aerospace
GE
$374B
– –
-2,107
Closed -$117K
HACK icon
370
Amplify Cybersecurity ETF
HACK
$2.68B
– –
-13,094
Closed -$544K
IZRL icon
371
ARK Israel Innovative Technology ETF
IZRL
$138M
– –
-501
Closed -$11K
JNK icon
372
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-264
Closed -$29K
KWEB icon
373
KraneShares CSI China Internet ETF
KWEB
$5.64B
– –
-5,351
Closed -$260K
MAR icon
374
Marriott International
MAR
$98.3B
– –
-1,645
Closed -$249K
MDLZ icon
375
Mondelez International
MDLZ
$79.5B
– –
-4,202
Closed -$231K
13 14
15
16 17

Similar funds

GJCM
Grand Jean Capital Management San Francisco, California $431M AUM 43.68% 1-Year Est. Return
TC
TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return
SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return
PCMC
Private Capital Management (Colorado) Denver, Colorado $501M AUM 17.09% 1-Year Est. Return
DWM
Dorchester Wealth Management Montreal, Quebec, Canada $501M AUM 16.39% 1-Year Est. Return
RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return
DWM
Dechtman Wealth Management Centennial, Colorado $517M AUM 21.63% 1-Year Est. Return
ECG
EPIQ Capital Group San Francisco, California $383M AUM 46.87% 1-Year Est. Return

Bison Wealth's Q1 2020 Portfolio in Review

As of Q1 2020, Bison Wealth held 402 positions worth $138M, down 34% from $209M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bison Wealth withdrew a net $37.2M in Q1 2020, closing 73 positions and reducing 159 holdings. Its most notable exit was First Trust Large Cap Core AlphaDEX Fund, an estimated $729K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.2% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Bison Wealth opened a new position in Alphabet (Google) Class C worth $562K.

  • Bison Wealth's largest Q1 2020 buy was Alphabet (Google) Class C: 9,660 shares worth $562K.
  • Bison Wealth added most to State Street SPDR Portfolio S&P 500 High Dividend ETF in Q1 2020, an estimated $1.19M increase.
  • Bison Wealth's biggest Q1 2020 reduction was SPDR Gold Trust, cutting an estimated $2.28M.
  • Bison Wealth fully exited First Trust Large Cap Core AlphaDEX Fund in Q1 2020, selling an estimated $729K.
  • Bison Wealth's ten largest holdings make up 25% of its $138M portfolio in Q1 2020.
  • Bison Wealth opened 14 new positions and closed 73 in Q1 2020.
  • Bison Wealth's portfolio value fell 34% quarter-over-quarter to $138M.

Based on Bison Wealth's 13F filing for Q1 2020, filed 4 May 2020.