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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
NEE icon
51
NextEra Energy
NEE
$181B
$867K 0.51%
12,496
+8
+0.1% +$552
PFE icon
52
Pfizer
PFE
$143B
$860K 0.5%
24,693
+1,391
+6% +$48.8K
META icon
53
Meta Platforms (Facebook)
META
$1.42T
$833K 0.49%
3,181
-167
-5% -$43.1K
UPS icon
54
United Parcel Service
UPS
$88.6B
$832K 0.49%
4,995
+308
+7% +$44.8K
CSCO icon
55
Cisco
CSCO
$457B
$802K 0.47%
20,348
+264
+1% +$11.5K
SCHM icon
56
Schwab US Mid-Cap ETF
SCHM
$14.5B
$770K 0.45%
41,658
-3,732
-8% -$69.1K
INTC icon
57
Intel
INTC
$455B
$766K 0.45%
14,791
-767
-5% -$39.9K
DHR icon
58
Danaher
DHR
$137B
$764K 0.45%
4,002
+154
+4% +$27.4K
RPM icon
59
RPM International
RPM
$13.7B
$746K 0.44%
9,000
– –
GLD icon
60
SPDR Gold Trust
GLD
$131B
$716K 0.42%
4,041
+571
+16% +$103K
ABT icon
61
Abbott
ABT
$183B
$708K 0.42%
6,505
-918
-12% -$93.1K
TFC icon
62
Truist Financial
TFC
$63.3B
$705K 0.41%
18,540
-4,490
-19% -$169K
ROP icon
63
Roper Technologies
ROP
$38.8B
$663K 0.39%
1,677
+10
+0.6% +$4.16K
VGT icon
64
Vanguard Information Technology ETF
VGT
$139B
$632K 0.37%
16,224
– –
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$109B
$631K 0.37%
8,985
-129
-1% -$9.24K
BABA icon
66
Alibaba
BABA
$293B
$629K 0.37%
2,141
+96
+5% +$25.3K
AMLP icon
67
Alerian MLP ETF
AMLP
$13B
$625K 0.37%
31,266
-103
-0.3% -$2.38K
ACN icon
68
Accenture
ACN
$102B
$623K 0.37%
2,757
+343
+14% +$78.6K
NVDA icon
69
NVIDIA
NVDA
$4.86T
$619K 0.36%
45,720
-160
-0.3% -$1.86K
LMT icon
70
Lockheed Martin
LMT
$134B
$617K 0.36%
1,609
+251
+18% +$95.8K
SCHX icon
71
Schwab US Large- Cap ETF
SCHX
$71.8B
$612K 0.36%
45,534
+456
+1% +$6.06K
PEP icon
72
PepsiCo
PEP
$190B
$606K 0.36%
4,375
-1,546
-26% -$210K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.36T
$604K 0.35%
8,240
-5,180
-39% -$395K
CVX icon
74
Chevron
CVX
$392B
$602K 0.35%
8,360
-1,605
-16% -$135K
ORCL icon
75
Oracle
ORCL
$374B
$600K 0.35%
10,054
-264
-3% -$15K
1 2
3
4 5

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PCMC
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DWM
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RGI
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DWM
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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.