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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
MTUM icon
351
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$13K 0.01%
80
+37
+86% +$5.67K
PRFZ icon
352
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$13K 0.01%
+435
New +$11.8K
VAW icon
353
Vanguard Materials ETF
VAW
$2.95B
$13K 0.01%
85
– –
SLYG icon
354
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$12K 0.01%
163
– –
VNQI icon
355
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$12K 0.01%
217
+206
+1,873% +$10.6K
VTC icon
356
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$12K 0.01%
125
– –
XLC icon
357
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$12K 0.01%
185
-30
-14% -$1.91K
BWX icon
358
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$11K 0.01%
364
– –
IAI icon
359
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$11K 0.01%
142
– –
IYF icon
360
iShares US Financials ETF
IYF
$4.67B
$11K 0.01%
158
– –
PXH icon
361
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$11K 0.01%
504
+503
+50,300% +$9.73K
VSMV icon
362
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$155M
$11K 0.01%
325
– –
VV icon
363
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$11K 0.01%
65
– –
ARKF icon
364
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
$10K ﹤0.01%
200
– –
CSB icon
365
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$269M
$10K ﹤0.01%
200
– –
EFV icon
366
iShares MSCI EAFE Value ETF
EFV
$28.8B
$10K ﹤0.01%
+210
New +$9.26K
FNDE icon
367
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$10K ﹤0.01%
348
+209
+150% +$5.45K
IYG icon
368
iShares US Financial Services ETF
IYG
$2.16B
$10K ﹤0.01%
195
-123
-39% -$5.55K
IYJ icon
369
iShares US Industrials ETF
IYJ
$1.98B
$10K ﹤0.01%
102
– –
PDN icon
370
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$352M
$10K ﹤0.01%
+300
New +$9.6K
RSPF icon
371
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$9K ﹤0.01%
189
-170
-47% -$7.4K
ITA icon
372
iShares US Aerospace & Defense ETF
ITA
$14.2B
$8K ﹤0.01%
80
– –
VEU icon
373
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$8K ﹤0.01%
131
– –
XLRE icon
374
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$8K ﹤0.01%
215
-46
-18% -$1.67K
IDGT icon
375
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$481M
$7K ﹤0.01%
120
– –
13 14
15
16 17

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DWM
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RGI
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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.