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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
HYMB icon
376
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
– –
-506
Closed -$14K
IEI icon
377
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-13
Closed -$2K
ITW icon
378
Illinois Tool Works
ITW
$82.6B
– –
-1,882
Closed -$329K
IVOL icon
379
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
– –
-1,500
Closed -$41K
KWEB icon
380
KraneShares CSI China Internet ETF
KWEB
$5.64B
– –
-3,467
Closed -$215K
MCRB icon
381
Seres Therapeutics
MCRB
$46.8M
– –
-674
Closed -$64K
MLPA icon
382
Global X MLP ETF
MLPA
$2.3B
$0 ﹤0.01%
+5
New +$127
NOBL icon
383
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-6,756
Closed -$228K
NVS icon
384
Novartis
NVS
$297B
– –
-2,623
Closed -$229K
PFFD icon
385
Global X US Preferred ETF
PFFD
$2.15B
$0 ﹤0.01%
+4
New +$98
PNC icon
386
PNC Financial Services
PNC
$99.7B
– –
-2,477
Closed -$261K
PXH icon
387
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$0 ﹤0.01%
+1
New +$18
QUAL icon
388
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
– –
-42
Closed -$4K
RING icon
389
iShares MSCI Global Gold Miners ETF
RING
$2.27B
– –
-1,000
Closed -$30K
RSPU icon
390
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
– –
-904
Closed -$41K
RTX icon
391
RTX Corp
RTX
$290B
– –
-4,168
Closed -$257K
SHE icon
392
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
– –
-31
Closed -$2K
SYY icon
393
Sysco
SYY
$40.8B
– –
-4,292
Closed -$235K
TRV icon
394
Travelers Companies
TRV
$78.1B
– –
-2,567
Closed -$293K
USB icon
395
US Bancorp
USB
$98.2B
– –
-5,799
Closed -$214K
VGK icon
396
Vanguard FTSE Europe ETF
VGK
$30.7B
– –
-5
Closed –
WYNN icon
397
Wynn Resorts
WYNN
$10.3B
– –
-3,000
Closed -$223K
GBT
398
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-4,315
Closed -$272K
BMY.RT
399
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$0 ﹤0.01%
134
-10
-7% -$29
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.