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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 Technology 14.3%
2 Financials 9.92%
3 Consumer Discretionary 7.76%
4 Healthcare 6.03%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.42T
$960K 0.45%
3,514
+333
+10% +$91.3K
TJX icon
52
TJX Companies
TJX
$174B
$923K 0.43%
13,521
+5,250
+63% +$319K
PG icon
53
Procter & Gamble
PG
$336B
$916K 0.43%
6,587
-36
-0.5% -$5.03K
GIS icon
54
General Mills
GIS
$19.1B
$904K 0.42%
15,366
+238
+2% +$14.4K
NEE icon
55
NextEra Energy
NEE
$181B
$900K 0.42%
11,669
-827
-7% -$61.9K
TFC icon
56
Truist Financial
TFC
$63.3B
$894K 0.42%
18,655
+115
+0.6% +$5.21K
PFE icon
57
Pfizer
PFE
$143B
$886K 0.41%
24,066
-627
-3% -$23K
SCHM icon
58
Schwab US Mid-Cap ETF
SCHM
$14.5B
$878K 0.41%
38,616
-3,042
-7% -$63.4K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$109B
$846K 0.4%
9,211
+226
+3% +$18.6K
CSCO icon
60
Cisco
CSCO
$457B
$837K 0.39%
18,705
-1,643
-8% -$67.5K
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$837K 0.39%
44,152
+5,028
+13% +$86.6K
GLD icon
62
SPDR Gold Trust
GLD
$131B
$822K 0.38%
4,610
+569
+14% +$100K
JQUA icon
63
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$821K 0.38%
22,878
+6,109
+36% +$209K
RPM icon
64
RPM International
RPM
$13.7B
$817K 0.38%
9,000
– –
UPS icon
65
United Parcel Service
UPS
$88.6B
$811K 0.38%
4,813
-182
-4% -$30.7K
AMLP icon
66
Alerian MLP ETF
AMLP
$13B
$798K 0.37%
31,099
-167
-0.5% -$4.01K
SCHD icon
67
Schwab US Dividend Equity ETF
SCHD
$103B
$770K 0.36%
36,009
+4,272
+13% +$86.6K
SCHX icon
68
Schwab US Large- Cap ETF
SCHX
$71.8B
$723K 0.34%
47,712
+2,178
+5% +$31.2K
VGT icon
69
Vanguard Information Technology ETF
VGT
$139B
$717K 0.33%
16,224
– –
ROP icon
70
Roper Technologies
ROP
$38.8B
$716K 0.33%
1,660
-17
-1% -$6.98K
ACN icon
71
Accenture
ACN
$102B
$711K 0.33%
2,722
-35
-1% -$8.39K
AMT icon
72
American Tower
AMT
$80.8B
$703K 0.33%
3,130
+1,475
+89% +$343K
ADBE icon
73
Adobe
ADBE
$99.5B
$680K 0.32%
+1,360
New +$657K
SCHA icon
74
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$673K 0.31%
30,244
-1,320
-4% -$26.3K
SYK icon
75
Stryker
SYK
$125B
$672K 0.31%
2,744
+1,058
+63% +$240K
1 2
3
4 5

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DWM
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RGI
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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 Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

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.