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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
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$122B
$864K 0.55%
24,280
-3,320
-12% -$110K
SCHM icon
52
Schwab US Mid-Cap ETF
SCHM
$14.5B
$796K 0.5%
45,390
-7,362
-14% -$120K
PEP icon
53
PepsiCo
PEP
$190B
$783K 0.49%
5,921
+53
+0.9% +$6.99K
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$780K 0.49%
41,208
+34,230
+491% +$637K
AMLP icon
55
Alerian MLP ETF
AMLP
$13B
$774K 0.49%
31,369
+2,145
+7% +$52.6K
META icon
56
Meta Platforms (Facebook)
META
$1.42T
$760K 0.48%
3,348
-94
-3% -$19.6K
NEE icon
57
NextEra Energy
NEE
$181B
$750K 0.47%
12,488
+160
+1% +$9.58K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.36T
$746K 0.47%
10,560
+900
+9% +$60.7K
PFE icon
59
Pfizer
PFE
$143B
$723K 0.46%
23,302
-3,524
-13% -$120K
ABT icon
60
Abbott
ABT
$183B
$679K 0.43%
7,423
+385
+5% +$34.8K
RPM icon
61
RPM International
RPM
$13.7B
$676K 0.43%
9,000
– –
GSK icon
62
GSK
GSK
$104B
$675K 0.43%
13,238
+320
+2% +$16.4K
ROP icon
63
Roper Technologies
ROP
$38.8B
$647K 0.41%
1,667
+431
+35% +$154K
MCD icon
64
McDonald's
MCD
$192B
$643K 0.41%
3,486
+381
+12% +$69.9K
AMT icon
65
American Tower
AMT
$80.8B
$637K 0.4%
2,465
+719
+41% +$178K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$109B
$622K 0.39%
9,114
-161
-2% -$10.2K
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$82.2B
$607K 0.38%
5,385
+328
+6% +$36.1K
DHR icon
68
Danaher
DHR
$137B
$603K 0.38%
3,848
-28
-0.7% -$4.02K
ABBV icon
69
AbbVie
ABBV
$443B
$581K 0.37%
5,914
+691
+13% +$60.8K
GLD icon
70
SPDR Gold Trust
GLD
$131B
$581K 0.37%
3,470
-5,288
-60% -$853K
CL icon
71
Colgate-Palmolive
CL
$73.1B
$578K 0.37%
7,894
-162
-2% -$11.5K
ORCL icon
72
Oracle
ORCL
$374B
$570K 0.36%
10,318
+468
+5% +$24.8K
EMR icon
73
Emerson Electric
EMR
$83.9B
$568K 0.36%
9,164
+2
+0% +$114
IBM icon
74
IBM
IBM
$211B
$565K 0.36%
4,890
+150
+3% +$17.4K
VGT icon
75
Vanguard Information Technology ETF
VGT
$139B
$565K 0.36%
16,224
-440
-3% -$13.7K
1 2
3
4 5

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DWM
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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.