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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
SCHX icon
76
Schwab US Large- Cap ETF
SCHX
$71.8B
$557K 0.35%
45,078
-888
-2% -$10.3K
SCHD icon
77
Schwab US Dividend Equity ETF
SCHD
$103B
$545K 0.34%
31,617
+39
+0.1% +$659
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$229B
$540K 0.34%
13,920
-1,326
-9% -$48.4K
AMGN icon
79
Amgen
AMGN
$208B
$538K 0.34%
2,283
-86
-4% -$19.6K
BDX icon
80
Becton Dickinson
BDX
$45.6B
$523K 0.33%
2,241
– –
UPS icon
81
United Parcel Service
UPS
$88.6B
$521K 0.33%
4,687
-21,381
-82% -$2.13M
ACN icon
82
Accenture
ACN
$102B
$518K 0.33%
2,414
+620
+35% +$117K
SCHA icon
83
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$512K 0.32%
31,324
– –
DVY icon
84
iShares Select Dividend ETF
DVY
$23.5B
$505K 0.32%
6,253
-177
-3% -$14.1K
WM icon
85
Waste Management
WM
$90.6B
$505K 0.32%
4,771
+926
+24% +$93.5K
SCHF icon
86
Schwab International Equity ETF
SCHF
$66.6B
$501K 0.32%
33,704
-2,242
-6% -$31.5K
LMT icon
87
Lockheed Martin
LMT
$134B
$496K 0.31%
1,358
– –
MMM icon
88
3M
MMM
$90.9B
$493K 0.31%
3,778
-44
-1% -$5.54K
VYM icon
89
Vanguard High Dividend Yield ETF
VYM
$80.9B
$488K 0.31%
6,193
+678
+12% +$52.7K
CCI icon
90
Crown Castle
CCI
$33.3B
$442K 0.28%
2,641
+107
+4% +$17.2K
BABA icon
91
Alibaba
BABA
$293B
$441K 0.28%
2,045
+16
+0.8% +$3.33K
BND icon
92
Vanguard Total Bond Market
BND
$157B
$440K 0.28%
4,977
-4,322
-46% -$378K
USMV icon
93
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$440K 0.28%
7,257
-1
-0% -$59
LHX icon
94
L3Harris
LHX
$51.6B
$436K 0.28%
2,569
+75
+3% +$14.1K
NVDA icon
95
NVIDIA
NVDA
$4.86T
$436K 0.28%
45,880
+4,640
+11% +$37.5K
PM icon
96
Philip Morris
PM
$297B
$435K 0.27%
6,205
-259
-4% -$18.9K
LOW icon
97
Lowe's Companies
LOW
$117B
$432K 0.27%
3,198
-11
-0.3% -$1.26K
VT icon
98
Vanguard Total World Stock ETF
VT
$77.1B
$430K 0.27%
5,752
+127
+2% +$8.95K
ACWI icon
99
iShares MSCI ACWI ETF
ACWI
$32.9B
$423K 0.27%
5,738
-1,753
-23% -$122K
TYL icon
100
Tyler Technologies
TYL
$12.7B
$421K 0.27%
1,215
+495
+69% +$166K
2 3
4
5 6

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PCMC
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DWM
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RGI
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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.