We are live on ! Find out more
BW

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
BDX icon
76
Becton Dickinson
BDX
$45.6B
$502K 0.36%
2,241
+16
+0.7% +$3.95K
IWD icon
77
iShares Russell 1000 Value ETF
IWD
$82.2B
$502K 0.36%
5,057
-296
-6% -$36.9K
AMGN icon
78
Amgen
AMGN
$208B
$480K 0.35%
2,369
-244
-9% -$53.3K
DHR icon
79
Danaher
DHR
$137B
$476K 0.35%
3,876
-34
-0.9% -$4.58K
ORCL icon
80
Oracle
ORCL
$374B
$476K 0.35%
9,850
-997
-9% -$51.5K
DVY icon
81
iShares Select Dividend ETF
DVY
$23.5B
$473K 0.34%
6,430
+587
+10% +$56.1K
SCHD icon
82
Schwab US Dividend Equity ETF
SCHD
$103B
$473K 0.34%
31,578
-25,776
-45% -$463K
PM icon
83
Philip Morris
PM
$297B
$472K 0.34%
6,464
+26
+0.4% +$2.14K
ACWI icon
84
iShares MSCI ACWI ETF
ACWI
$32.9B
$469K 0.34%
7,491
-3,355
-31% -$249K
SCHX icon
85
Schwab US Large- Cap ETF
SCHX
$71.8B
$469K 0.34%
45,966
+1,440
+3% +$17.5K
SCHF icon
86
Schwab International Equity ETF
SCHF
$66.6B
$464K 0.34%
35,946
+9,534
+36% +$147K
LMT icon
87
Lockheed Martin
LMT
$134B
$460K 0.33%
1,358
-17
-1% -$6.69K
LHX icon
88
L3Harris
LHX
$51.6B
$449K 0.33%
2,494
-101
-4% -$20.7K
VGSH icon
89
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$441K 0.32%
7,070
+2
+0% +$123
VGT icon
90
Vanguard Information Technology ETF
VGT
$139B
$441K 0.32%
16,664
-680
-4% -$20.6K
EMR icon
91
Emerson Electric
EMR
$83.9B
$437K 0.32%
9,162
-5,991
-40% -$394K
MMM icon
92
3M
MMM
$90.9B
$436K 0.32%
3,822
-122
-3% -$16K
MO icon
93
Altria Group
MO
$114B
$432K 0.31%
11,179
-1,290
-10% -$57.2K
IDU icon
94
iShares US Utilities ETF
IDU
$1.35B
$416K 0.3%
6,018
+108
+2% +$8.62K
VXX icon
95
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
$416K 0.3%
141
-453
-76% -$737K
SCHA icon
96
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$403K 0.29%
31,324
-87,296
-74% -$1.48M
ABBV icon
97
AbbVie
ABBV
$443B
$398K 0.29%
5,223
-216
-4% -$18.4K
BNDX icon
98
Vanguard Total International Bond ETF
BNDX
$81.9B
$397K 0.29%
+7,055
New +$403K
BABA icon
99
Alibaba
BABA
$293B
$395K 0.29%
2,029
-461
-19% -$96.2K
USMV icon
100
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$392K 0.28%
7,258
+583
+9% +$37K
2 3
4
5 6

Similar funds

GJCM
Grand Jean Capital Management San Francisco, California $431M AUM 43.68% 1-Year Est. Return
TC
TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return
SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return
PCMC
Private Capital Management (Colorado) Denver, Colorado $501M AUM 17.09% 1-Year Est. Return
DWM
Dorchester Wealth Management Montreal, Quebec, Canada $501M AUM 16.39% 1-Year Est. Return
RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return
DWM
Dechtman Wealth Management Centennial, Colorado $517M AUM 21.63% 1-Year Est. Return
ECG
EPIQ Capital Group San Francisco, California $383M AUM 46.87% 1-Year Est. Return

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.