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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 Miscellaneous 41.49%
2 Technology 14.31%
3 Financials 10.06%
4 Consumer Discretionary 7.76%
5 Healthcare 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.18T
$1.64M 0.76%
18,680
+3,560
+24% +$300K
VZ icon
27
Verizon
VZ
$214B
$1.62M 0.76%
27,623
+1,154
+4% +$68.5K
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$1.61M 0.75%
31,180
+136
+0.4% +$6.58K
V icon
29
Visa
V
$701B
$1.6M 0.75%
7,326
+2,164
+42% +$443K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.58M 0.74%
8,114
-42
-0.5% -$7.68K
DUK icon
31
Duke Energy
DUK
$91.8B
$1.53M 0.71%
16,721
+3,241
+24% +$300K
VONG icon
32
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$1.5M 0.7%
24,240
+64
+0.3% +$3.75K
BAC icon
33
Bank of America
BAC
$416B
$1.49M 0.7%
49,117
-1,241
-2% -$33.3K
WPC icon
34
W.P. Carey
WPC
$15.6B
$1.49M 0.69%
21,504
+2,335
+12% +$156K
KO icon
35
Coca-Cola
KO
$382B
$1.39M 0.65%
25,306
-241
-0.9% -$12.5K
COST icon
36
Costco
COST
$400B
$1.32M 0.62%
3,509
+194
+6% +$72.5K
DHR icon
37
Danaher
DHR
$147B
$1.32M 0.62%
6,703
+2,701
+67% +$542K
SPYD icon
38
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.52B
$1.31M 0.61%
39,755
+2,000
+5% +$61.8K
PYPL icon
39
PayPal
PYPL
$46B
$1.3M 0.61%
5,558
+317
+6% +$65.7K
ABT icon
40
Abbott
ABT
$177B
$1.27M 0.59%
11,591
+5,086
+78% +$553K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$837B
$1.23M 0.57%
3,263
+47
+1% +$16.7K
TIP icon
42
iShares TIPS Bond ETF
TIP
$14.7B
$1.21M 0.56%
9,461
+157
+2% +$19.8K
UNH icon
43
UnitedHealth
UNH
$337B
$1.19M 0.56%
3,404
+139
+4% +$46.6K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.22T
$1.14M 0.53%
13,020
+4,780
+58% +$402K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$123B
$1.13M 0.53%
18,792
-988
-5% -$56.2K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.13M 0.53%
24,485
+195
+0.8% +$8.22K
DIA icon
47
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$1.11M 0.52%
3,643
+153
+4% +$44.5K
XOM icon
48
ExxonMobil
XOM
$696B
$1.1M 0.52%
26,800
-1,653
-6% -$62K
MDXG icon
49
MiMedx Group
MDXG
$689M
$975K 0.46%
+107,341
New +$773K
MRK icon
50
Merck
MRK
$355B
$962K 0.45%
12,331
+32
+0.3% +$2.45K
1
2
3 4 5

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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 Miscellaneous at 41% of assets, down from 43% a quarter earlier, followed by Technology and Financials.

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.