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
+20.6%
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
$158M
AUM Growth
+$20.4M
Cap. Flow
-$3.63M
Cap. Flow %
-2.29%
Top 10 Hldgs %
28.51%
Holding
377
New
48
Increased
95
Reduced
138
Closed
24

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.05M
2
IAU icon
iShares Gold Trust
IAU
+$639K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$637K
4
AMZN icon
Amazon
AMZN
+$493K
5
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$410K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.13M
2
CINF icon
Cincinnati Financial
CINF
+$859K
3
GLD icon
SPDR Gold Trust
GLD
+$853K
4
CRM icon
Salesforce
CRM
+$780K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$698K

Sector Composition

Rank Sector Weight
1 Technology 13.19%
2 Financials 9.05%
3 Consumer Discretionary 8.26%
4 Healthcare 6.89%
5 Consumer Staples 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
351
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1K ﹤0.01%
23
– –
BMY.RT
352
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1K ﹤0.01%
+144
New +$520
BSX icon
353
Boston Scientific
BSX
$69.5B
– –
-11,125
Closed -$363K
CINF icon
354
Cincinnati Financial
CINF
$27.3B
– –
-11,385
Closed -$859K
CRM icon
355
Salesforce
CRM
$151B
– –
-5,417
Closed -$780K
CWI icon
356
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
– –
-2,148
Closed -$42K
DHS icon
357
WisdomTree US High Dividend Fund
DHS
$1.56B
– –
-304
Closed -$17K
DWX icon
358
State Street SPDR S&P International Dividend ETF
DWX
$529M
– –
-792
Closed -$24K
EDF
359
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
– –
-12,296
Closed -$91K
EDIV icon
360
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
– –
-114
Closed -$3K
EFV icon
361
iShares MSCI EAFE Value ETF
EFV
$28.8B
– –
-1,621
Closed -$58K
EPHE icon
362
iShares MSCI Philippines ETF
EPHE
$132M
– –
-1,000
Closed -$23K
FEZ icon
363
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
– –
-200
Closed -$6K
HR icon
364
Healthcare Realty
HR
$7.28B
– –
-14,612
Closed -$355K
IDV icon
365
iShares International Select Dividend ETF
IDV
$8.45B
– –
-627
Closed -$14K
IHI icon
366
iShares US Medical Devices ETF
IHI
$3.13B
– –
-102
Closed -$4K
IWP icon
367
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-966
Closed -$59K
PPA icon
368
Invesco Aerospace & Defense ETF
PPA
$8.24B
– –
-68
Closed -$3K
RWO icon
369
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
– –
-10,799
Closed -$389K
RWX icon
370
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
– –
-21
Closed -$1K
VGK icon
371
Vanguard FTSE Europe ETF
VGK
$30.7B
$0 ﹤0.01%
5
-111
-96% -$5.24K
VXF icon
372
Vanguard Extended Market ETF
VXF
$30.3B
– –
-318
Closed -$29K
VXX icon
373
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
– –
-141
Closed -$416K
WTMF icon
374
WisdomTree Managed Futures Strategy Fund
WTMF
$245M
– –
-91
Closed -$3K
RDS.A
375
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-1,851
Closed -$65K
12 13 14
15
16

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 Q2 2020 Portfolio in Review

As of Q2 2020, Bison Wealth held 377 positions worth $158M, up 15% from $138M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bison Wealth's Q2 2020 filing shows 48 new, 95 increased, 138 reduced and 24 closed positions. Its largest new stake was ProShares Ultra VIX Short-Term Futures ETF: 4 shares worth $295K. The largest sale was United Parcel Service, an estimated $2.13M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Bison Wealth's largest Q2 2020 buy was ProShares Ultra VIX Short-Term Futures ETF: 4 shares worth $295K.
  • Bison Wealth added most to Vanguard S&P 500 ETF in Q2 2020, an estimated $1.05M increase.
  • Bison Wealth's biggest Q2 2020 reduction was United Parcel Service, cutting an estimated $2.13M.
  • Bison Wealth fully exited Cincinnati Financial in Q2 2020, selling an estimated $859K.
  • Bison Wealth's ten largest holdings make up 29% of its $158M portfolio in Q2 2020.
  • Bison Wealth opened 48 new positions and closed 24 in Q2 2020.
  • Bison Wealth's portfolio value rose 15% quarter-over-quarter to $158M.

Based on Bison Wealth's 13F filing for Q2 2020, filed 3 Aug 2020.