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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
SHYG icon
376
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$7K ﹤0.01%
147
+95
+183% +$4.24K
SPHQ icon
377
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$7K ﹤0.01%
+174
New +$6.99K
EFAV icon
378
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$6K ﹤0.01%
85
-310
-78% -$21.8K
FNDX icon
379
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$6K ﹤0.01%
426
+99
+30% +$1.4K
ITB icon
380
iShares US Home Construction ETF
ITB
$2.26B
$6K ﹤0.01%
100
– –
IUSG icon
381
iShares Core S&P US Growth ETF
IUSG
$31.7B
$6K ﹤0.01%
64
– –
SPIB icon
382
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$6K ﹤0.01%
155
+5
+3% +$185
VGIT icon
383
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$6K ﹤0.01%
90
– –
VSS icon
384
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$6K ﹤0.01%
+46
New +$5.2K
FNDF icon
385
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$5K ﹤0.01%
162
+51
+46% +$1.38K
POWA icon
386
Invesco Bloomberg Pricing Power ETF
POWA
$178M
$5K ﹤0.01%
87
– –
RSPG icon
387
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
$5K ﹤0.01%
163
– –
SPSM icon
388
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$5K ﹤0.01%
+126
New +$4.04K
USIG icon
389
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$5K ﹤0.01%
82
– –
USRT icon
390
iShares Core US REIT ETF
USRT
$4.62B
$5K ﹤0.01%
+109
New +$5.08K
ICF icon
391
iShares Select U.S. REIT ETF
ICF
$2.09B
$4K ﹤0.01%
80
– –
EBND icon
392
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$3K ﹤0.01%
95
+74
+352% +$2.01K
FNDA icon
393
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$3K ﹤0.01%
134
-36
-21% -$694
ICLN icon
394
iShares Global Clean Energy ETF
ICLN
$2.31B
$3K ﹤0.01%
100
– –
IGE icon
395
iShares North American Natural Resources ETF
IGE
$741M
$3K ﹤0.01%
127
– –
IVE icon
396
iShares S&P 500 Value ETF
IVE
$49B
$3K ﹤0.01%
26
– –
SPYM
397
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$3K ﹤0.01%
74
+10
+16% +$417
STIP icon
398
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3K ﹤0.01%
27
– –
WPS
399
DELISTED
iShares International Developed Property ETF
WPS
$3K ﹤0.01%
74
– –
CGW icon
400
Invesco S&P Global Water Index ETF
CGW
$1.05B
$2K ﹤0.01%
+35
New +$1.56K
13 14 15
16
17

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SAM
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PCMC
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DWM
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RGI
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DWM
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ECG
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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.