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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
-16.49%
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
$138M
AUM Growth
-$71M
Cap. Flow
-$37.2M
Cap. Flow %
-26.99%
Top 10 Hldgs %
25.47%
Holding
402
New
14
Increased
67
Reduced
159
Closed
73

Top Buys

Rank Stock Value
1
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.19M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$655K
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$513K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$468K
5
VT icon
Vanguard Total World Stock ETF
VT
+$424K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.28M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.71M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.53M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.48M
5
BND icon
Vanguard Total Bond Market
BND
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 11.11%
2 Financials 9.11%
3 Healthcare 7.14%
4 Consumer Staples 6.77%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$122B
$794K 0.58%
27,600
-8,485
-24% -$315K
CRM icon
52
Salesforce
CRM
$151B
$780K 0.57%
5,417
-2,117
-28% -$363K
NEE icon
53
NextEra Energy
NEE
$181B
$741K 0.54%
12,328
-196
-2% -$12.3K
SCHM icon
54
Schwab US Mid-Cap ETF
SCHM
$14.5B
$741K 0.54%
52,752
-65,124
-55% -$1.19M
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$190B
$731K 0.53%
14,654
+448
+3% +$26.7K
IAU icon
56
iShares Gold Trust
IAU
$62.9B
$727K 0.53%
24,122
+6,207
+35% +$188K
PEP icon
57
PepsiCo
PEP
$190B
$705K 0.51%
5,868
-801
-12% -$108K
CVX icon
58
Chevron
CVX
$392B
$697K 0.51%
9,619
-1,515
-14% -$150K
TFC icon
59
Truist Financial
TFC
$63.3B
$693K 0.5%
22,459
-2,910
-11% -$138K
V icon
60
Visa
V
$684B
$662K 0.48%
4,108
+220
+6% +$41.4K
GSK icon
61
GSK
GSK
$104B
$612K 0.44%
12,918
-453
-3% -$24.2K
BMY icon
62
Bristol-Myers Squibb
BMY
$133B
$599K 0.43%
10,740
-18,514
-63% -$1.13M
META icon
63
Meta Platforms (Facebook)
META
$1.42T
$574K 0.42%
3,442
-249
-7% -$48.8K
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$567K 0.41%
14,009
-31,082
-69% -$1.53M
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.36T
$562K 0.41%
+9,660
New +$655K
ABT icon
66
Abbott
ABT
$183B
$555K 0.4%
7,038
-87
-1% -$7.26K
RPM icon
67
RPM International
RPM
$13.7B
$536K 0.39%
9,000
– –
CL icon
68
Colgate-Palmolive
CL
$73.1B
$535K 0.39%
8,056
-91
-1% -$6.42K
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$109B
$520K 0.38%
9,275
+379
+4% +$28.2K
MCD icon
70
McDonald's
MCD
$192B
$513K 0.37%
3,105
-863
-22% -$170K
MA icon
71
Mastercard
MA
$506B
$508K 0.37%
2,102
+168
+9% +$49.9K
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$229B
$508K 0.37%
15,246
-320
-2% -$12.8K
AMLP icon
73
Alerian MLP ETF
AMLP
$13B
$503K 0.36%
29,224
-1,723
-6% -$58.4K
IBM icon
74
IBM
IBM
$211B
$503K 0.36%
4,740
-19
-0.4% -$2.4K
PWV icon
75
Invesco Large Cap Value ETF
PWV
$1.68B
$503K 0.36%
16,694
-1,089
-6% -$41K
1 2
3
4 5

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DWM
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Bison Wealth's Q1 2020 Portfolio in Review

As of Q1 2020, Bison Wealth held 402 positions worth $138M, down 34% from $209M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bison Wealth withdrew a net $37.2M in Q1 2020, closing 73 positions and reducing 159 holdings. Its most notable exit was First Trust Large Cap Core AlphaDEX Fund, an estimated $729K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.2% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Bison Wealth opened a new position in Alphabet (Google) Class C worth $562K.

  • Bison Wealth's largest Q1 2020 buy was Alphabet (Google) Class C: 9,660 shares worth $562K.
  • Bison Wealth added most to State Street SPDR Portfolio S&P 500 High Dividend ETF in Q1 2020, an estimated $1.19M increase.
  • Bison Wealth's biggest Q1 2020 reduction was SPDR Gold Trust, cutting an estimated $2.28M.
  • Bison Wealth fully exited First Trust Large Cap Core AlphaDEX Fund in Q1 2020, selling an estimated $729K.
  • Bison Wealth's ten largest holdings make up 25% of its $138M portfolio in Q1 2020.
  • Bison Wealth opened 14 new positions and closed 73 in Q1 2020.
  • Bison Wealth's portfolio value fell 34% quarter-over-quarter to $138M.

Based on Bison Wealth's 13F filing for Q1 2020, filed 4 May 2020.