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
+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
EWT icon
401
iShares MSCI Taiwan ETF
EWT
$9.86B
$2K ﹤0.01%
+43
New +$2.1K
HEZU icon
402
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
$2K ﹤0.01%
70
– –
JPXN
403
iShares JPX-Nikkei 400 ETF
JPXN
$134M
$2K ﹤0.01%
27
– –
RSPR icon
404
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$106M
$2K ﹤0.01%
68
– –
SCHC icon
405
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$2K ﹤0.01%
58
+18
+45% +$628
SCHR
406
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2K ﹤0.01%
66
+12
+22% +$350
SCZ icon
407
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2K ﹤0.01%
23
– –
FNDC icon
408
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$1K ﹤0.01%
22
-50
-69% -$1.62K
IYZ icon
409
iShares US Telecommunications ETF
IYZ
$1.2B
$1K ﹤0.01%
49
– –
KRMA
410
DELISTED
Global X Conscious Companies ETF
KRMA
$1K ﹤0.01%
50
– –
BLV icon
411
Vanguard Long-Term Bond ETF
BLV
$5.71B
– –
-17
Closed -$2K
CLX icon
412
Clorox
CLX
$11.6B
– –
-986
Closed -$207K
IWP icon
413
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-370
Closed -$32K
IYR icon
414
iShares US Real Estate ETF
IYR
$4.66B
– –
-300
Closed -$24K
MLPA icon
415
Global X MLP ETF
MLPA
$2.3B
$0 ﹤0.01%
5
– –
PFFD icon
416
Global X US Preferred ETF
PFFD
$2.15B
$0 ﹤0.01%
4
– –
RWR icon
417
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
– –
-455
Closed -$35K
VIXY icon
418
ProShares VIX Short-Term Futures ETF
VIXY
$201M
– –
-13
Closed -$20K
VXX icon
419
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
– –
-641
Closed -$1.02M
WFC.PRL icon
420
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
– –
-6
Closed -$8K
XES icon
421
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
– –
-70
Closed -$2K
BMY.RT
422
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$0 ﹤0.01%
264
+130
+97% +$277
BSCK
423
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-4,200
Closed -$89K
13 14 15 16
17

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 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.