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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
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.37M 0.8%
31,044
+424
+1% +$18.5K
VONG icon
27
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$1.35M 0.79%
24,176
-11,796
-33% -$639K
KO icon
28
Coca-Cola
KO
$377B
$1.26M 0.74%
25,547
-4,162
-14% -$200K
WPC icon
29
W.P. Carey
WPC
$16.8B
$1.22M 0.72%
19,169
+291
+2% +$19.6K
BAC icon
30
Bank of America
BAC
$435B
$1.21M 0.71%
50,358
-782
-2% -$19.5K
DIS icon
31
Walt Disney
DIS
$167B
$1.2M 0.71%
9,705
-2,642
-21% -$330K
DUK icon
32
Duke Energy
DUK
$97.8B
$1.19M 0.7%
13,480
-239
-2% -$19.7K
COST icon
33
Costco
COST
$422B
$1.18M 0.69%
3,315
-658
-17% -$221K
TIP icon
34
iShares TIPS Bond ETF
TIP
$14.5B
$1.18M 0.69%
9,304
-11
-0.1% -$1.38K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.36T
$1.11M 0.65%
15,120
+4,560
+43% +$348K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$878B
$1.08M 0.63%
3,216
+134
+4% +$44.6K
MA icon
37
Mastercard
MA
$506B
$1.07M 0.63%
3,174
+36
+1% +$11.7K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$121B
$1.07M 0.63%
19,780
-996
-5% -$52.5K
SPYD icon
39
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$1.03M 0.61%
37,755
– –
PYPL icon
40
PayPal
PYPL
$48.9B
$1.03M 0.61%
5,241
+257
+5% +$48.4K
V icon
41
Visa
V
$684B
$1.03M 0.61%
5,162
+677
+15% +$135K
VXX icon
42
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
$1.02M 0.6%
+641
New +$1.14M
UNH icon
43
UnitedHealth
UNH
$376B
$1.02M 0.6%
3,265
-95
-3% -$29.2K
XOM icon
44
ExxonMobil
XOM
$644B
$977K 0.57%
28,453
-554
-2% -$22.6K
MRK icon
45
Merck
MRK
$322B
$974K 0.57%
12,299
-2,885
-19% -$226K
DIA icon
46
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$968K 0.57%
3,490
+61
+2% +$16.7K
GIS icon
47
General Mills
GIS
$19.1B
$933K 0.55%
15,128
-1,155
-7% -$72.2K
PG icon
48
Procter & Gamble
PG
$336B
$921K 0.54%
6,623
-753
-10% -$100K
TIO
49
DELISTED
Tingo Group, Inc. Common Stock
TIO
$903K 0.53%
233,256
-5,827
-2% -$21.8K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$122B
$900K 0.53%
24,290
+10
+0% +$374
1
2
3 4 5

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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.