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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
+20.6%
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
$158M
AUM Growth
+$20.4M
Cap. Flow
-$3.63M
Cap. Flow %
-2.29%
Top 10 Hldgs %
28.51%
Holding
377
New
48
Increased
95
Reduced
138
Closed
24

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.05M
2
IAU icon
iShares Gold Trust
IAU
+$639K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$637K
4
AMZN icon
Amazon
AMZN
+$493K
5
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$410K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.13M
2
CINF icon
Cincinnati Financial
CINF
+$859K
3
GLD icon
SPDR Gold Trust
GLD
+$853K
4
CRM icon
Salesforce
CRM
+$780K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$698K

Sector Composition

Rank Sector Weight
1 Technology 13.19%
2 Financials 9.05%
3 Consumer Discretionary 8.26%
4 Healthcare 6.89%
5 Consumer Staples 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$167B
$1.38M 0.87%
12,347
+1,404
+13% +$155K
KO icon
27
Coca-Cola
KO
$377B
$1.33M 0.84%
29,709
-5,400
-15% -$249K
XOM icon
28
ExxonMobil
XOM
$644B
$1.3M 0.82%
29,007
+5,895
+26% +$264K
VO icon
29
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.25M 0.79%
30,620
-340
-1% -$13K
WPC icon
30
W.P. Carey
WPC
$16.8B
$1.25M 0.79%
18,878
– –
BAC icon
31
Bank of America
BAC
$435B
$1.22M 0.77%
51,140
-217
-0.4% -$5.13K
COST icon
32
Costco
COST
$422B
$1.21M 0.76%
3,973
+80
+2% +$24.3K
TIP icon
33
iShares TIPS Bond ETF
TIP
$14.5B
$1.15M 0.72%
9,315
-18
-0.2% -$2.19K
MRK icon
34
Merck
MRK
$322B
$1.12M 0.71%
15,184
+92
+0.6% +$6.93K
DUK icon
35
Duke Energy
DUK
$97.8B
$1.1M 0.69%
13,719
-219
-2% -$18.5K
SPYD icon
36
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$1.05M 0.66%
37,755
+3,000
+9% +$82K
GIS icon
37
General Mills
GIS
$19.1B
$1M 0.63%
16,283
-225
-1% -$13.6K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$121B
$997K 0.63%
20,776
-7,188
-26% -$317K
UNH icon
39
UnitedHealth
UNH
$376B
$991K 0.63%
3,360
+130
+4% +$37.3K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$878B
$954K 0.6%
3,082
-155
-5% -$45.5K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.36T
$952K 0.6%
13,420
-2,540
-16% -$171K
CSCO icon
42
Cisco
CSCO
$457B
$937K 0.59%
20,084
-529
-3% -$23.2K
INTC icon
43
Intel
INTC
$455B
$931K 0.59%
15,558
-1,527
-9% -$91.3K
MA icon
44
Mastercard
MA
$502B
$928K 0.59%
3,138
+1,036
+49% +$292K
CVX icon
45
Chevron
CVX
$392B
$889K 0.56%
9,965
+346
+4% +$31K
DIA icon
46
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$884K 0.56%
3,429
-505
-13% -$124K
PG icon
47
Procter & Gamble
PG
$336B
$882K 0.56%
7,376
-2,475
-25% -$289K
PYPL icon
48
PayPal
PYPL
$48.9B
$868K 0.55%
4,984
+1,344
+37% +$186K
V icon
49
Visa
V
$684B
$866K 0.55%
4,485
+377
+9% +$68.9K
TFC icon
50
Truist Financial
TFC
$63.3B
$865K 0.55%
23,030
+571
+3% +$20.6K
1
2
3 4 5

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Bison Wealth's Q2 2020 Portfolio in Review

As of Q2 2020, Bison Wealth held 377 positions worth $158M, up 15% from $138M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bison Wealth's Q2 2020 filing shows 48 new, 95 increased, 138 reduced and 24 closed positions. Its largest new stake was ProShares Ultra VIX Short-Term Futures ETF: 4 shares worth $295K. The largest sale was United Parcel Service, an estimated $2.13M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Bison Wealth's largest Q2 2020 buy was ProShares Ultra VIX Short-Term Futures ETF: 4 shares worth $295K.
  • Bison Wealth added most to Vanguard S&P 500 ETF in Q2 2020, an estimated $1.05M increase.
  • Bison Wealth's biggest Q2 2020 reduction was United Parcel Service, cutting an estimated $2.13M.
  • Bison Wealth fully exited Cincinnati Financial in Q2 2020, selling an estimated $859K.
  • Bison Wealth's ten largest holdings make up 29% of its $158M portfolio in Q2 2020.
  • Bison Wealth opened 48 new positions and closed 24 in Q2 2020.
  • Bison Wealth's portfolio value rose 15% quarter-over-quarter to $158M.

Based on Bison Wealth's 13F filing for Q2 2020, filed 3 Aug 2020.