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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
STIP icon
351
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3K ﹤0.01%
27
– –
BLV icon
352
Vanguard Long-Term Bond ETF
BLV
$5.71B
$2K ﹤0.01%
+17
New +$1.94K
FNDC icon
353
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$2K ﹤0.01%
+72
New +$2.11K
HEZU icon
354
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
$2K ﹤0.01%
70
– –
ICLN icon
355
iShares Global Clean Energy ETF
ICLN
$2.31B
$2K ﹤0.01%
100
– –
JPXN
356
iShares JPX-Nikkei 400 ETF
JPXN
$134M
$2K ﹤0.01%
27
– –
RSPR icon
357
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$106M
$2K ﹤0.01%
68
– –
SCHR
358
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2K ﹤0.01%
+54
New +$1.58K
SHYG icon
359
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$2K ﹤0.01%
+52
New +$2.29K
XES icon
360
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
$2K ﹤0.01%
70
– –
WPS
361
DELISTED
iShares International Developed Property ETF
WPS
$2K ﹤0.01%
74
– –
EBND icon
362
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$1K ﹤0.01%
+21
New +$558
IYZ icon
363
iShares US Telecommunications ETF
IYZ
$1.2B
$1K ﹤0.01%
49
– –
KRMA
364
DELISTED
Global X Conscious Companies ETF
KRMA
$1K ﹤0.01%
+50
New +$1.19K
SCHC icon
365
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$1K ﹤0.01%
+40
New +$1.28K
SCZ icon
366
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1K ﹤0.01%
23
– –
VNQI icon
367
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1K ﹤0.01%
+11
New +$535
BA icon
368
Boeing
BA
$171B
– –
-1,439
Closed -$264K
BP icon
369
BP
BP
$116B
– –
-9,064
Closed -$211K
CGW icon
370
Invesco S&P Global Water Index ETF
CGW
$1.05B
– –
-143
Closed -$5K
CNI icon
371
Canadian National Railway
CNI
$76.9B
– –
-2,400
Closed -$213K
CVS icon
372
CVS Health
CVS
$133B
– –
-4,399
Closed -$286K
EWT icon
373
iShares MSCI Taiwan ETF
EWT
$9.86B
– –
-32
Closed -$1K
GILD icon
374
Gilead Sciences
GILD
$162B
– –
-3,806
Closed -$293K
HEFA icon
375
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
– –
-69
Closed -$2K
12 13 14
15
16

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DWM
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RGI
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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.