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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
XLE icon
76
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$586K 0.34%
39,124
-2,084
-5% -$37K
GSK icon
77
GSK
GSK
$104B
$585K 0.34%
12,438
-800
-6% -$40.1K
SCHD icon
78
Schwab US Dividend Equity ETF
SCHD
$103B
$585K 0.34%
31,737
+120
+0.4% +$2.21K
AMGN icon
79
Amgen
AMGN
$208B
$580K 0.34%
2,283
– –
IWD icon
80
iShares Russell 1000 Value ETF
IWD
$82.2B
$570K 0.33%
4,828
-557
-10% -$66.1K
JQUA icon
81
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$544K 0.32%
+16,769
New +$540K
SCHA icon
82
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$539K 0.32%
31,564
+240
+0.8% +$4.13K
XLU icon
83
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$530K 0.31%
17,858
+8,726
+96% +$259K
IBM icon
84
IBM
IBM
$211B
$525K 0.31%
4,512
-378
-8% -$44.5K
DVY icon
85
iShares Select Dividend ETF
DVY
$23.5B
$513K 0.3%
6,292
+39
+0.6% +$3.25K
SCHF icon
86
Schwab International Equity ETF
SCHF
$66.6B
$512K 0.3%
32,596
-1,108
-3% -$17.4K
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$80.9B
$504K 0.3%
6,221
+28
+0.5% +$2.29K
MCD icon
88
McDonald's
MCD
$192B
$501K 0.29%
2,284
-1,202
-34% -$247K
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$229B
$496K 0.29%
12,132
-1,788
-13% -$73.4K
TGT icon
90
Target
TGT
$65.6B
$490K 0.29%
3,116
+136
+5% +$18.7K
ABBV icon
91
AbbVie
ABBV
$443B
$486K 0.29%
5,551
-363
-6% -$34.2K
USMV icon
92
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$482K 0.28%
7,561
+304
+4% +$19.3K
LOW icon
93
Lowe's Companies
LOW
$117B
$471K 0.28%
2,840
-358
-11% -$55.1K
VT icon
94
Vanguard Total World Stock ETF
VT
$77.1B
$464K 0.27%
5,752
– –
TJX icon
95
TJX Companies
TJX
$174B
$460K 0.27%
8,271
+905
+12% +$48.8K
CL icon
96
Colgate-Palmolive
CL
$73.1B
$455K 0.27%
5,894
-2,000
-25% -$152K
BND icon
97
Vanguard Total Bond Market
BND
$157B
$451K 0.26%
5,110
+133
+3% +$11.8K
NSC icon
98
Norfolk Southern
NSC
$75.4B
$445K 0.26%
2,081
+100
+5% +$20.1K
ACWI icon
99
iShares MSCI ACWI ETF
ACWI
$32.9B
$441K 0.26%
5,524
-214
-4% -$16.9K
CCI icon
100
Crown Castle
CCI
$33.3B
$440K 0.26%
2,643
+2
+0.1% +$330
2 3
4
5 6

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SAM
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PCMC
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DWM
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RGI
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DWM
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ECG
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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.