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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 Miscellaneous 41.49%
2 Technology 14.31%
3 Financials 10.06%
4 Consumer Discretionary 7.76%
5 Healthcare 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$185B
$670K 0.31%
4,519
+144
+3% +$20.5K
IWD icon
77
iShares Russell 1000 Value ETF
IWD
$82.8B
$667K 0.31%
4,878
+50
+1% +$6.41K
INTU icon
78
Intuit
INTU
$88B
$664K 0.31%
1,749
+1,107
+172% +$389K
INTC icon
79
Intel
INTC
$513B
$650K 0.3%
13,052
-1,739
-12% -$84.9K
ORCL icon
80
Oracle
ORCL
$404B
$640K 0.3%
9,889
-165
-2% -$9.82K
CVX icon
81
Chevron
CVX
$427B
$633K 0.3%
7,500
-860
-10% -$69.6K
AMGN icon
82
Amgen
AMGN
$203B
$619K 0.29%
2,692
+409
+18% +$94.3K
NVDA icon
83
NVIDIA
NVDA
$5.12T
$613K 0.29%
46,920
+1,200
+3% +$16.1K
ADP icon
84
Automatic Data Processing
ADP
$110B
$611K 0.29%
3,466
+1,465
+73% +$241K
SCHF icon
85
Schwab International Equity ETF
SCHF
$68.4B
$601K 0.28%
33,400
+804
+2% +$13.6K
DVY icon
86
iShares Select Dividend ETF
DVY
$23.4B
$595K 0.28%
6,190
-102
-2% -$9.26K
GSK icon
87
GSK
GSK
$100B
$590K 0.28%
12,822
+384
+3% +$17.6K
ABBV icon
88
AbbVie
ABBV
$465B
$576K 0.27%
5,378
-173
-3% -$16.6K
IBM icon
89
IBM
IBM
$234B
$569K 0.27%
4,730
+218
+5% +$25.2K
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$81.9B
$568K 0.27%
6,206
-15
-0.2% -$1.3K
PAYC icon
91
Paycom
PAYC
$10.2B
$561K 0.26%
+1,241
New +$495K
BABA icon
92
Alibaba
BABA
$272B
$558K 0.26%
2,396
+255
+12% +$70.8K
ALK icon
93
Alaska Air
ALK
$4.45B
$537K 0.25%
10,336
-225
-2% -$10.1K
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$234B
$536K 0.25%
11,344
-788
-6% -$34.7K
VT icon
95
Vanguard Total World Stock ETF
VT
$80.6B
$533K 0.25%
5,752
– –
TYL icon
96
Tyler Technologies
TYL
$14.5B
$530K 0.25%
1,215
-10
-0.8% -$4.13K
VB icon
97
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$525K 0.25%
2,696
+190
+8% +$33.5K
XLU icon
98
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$524K 0.24%
16,700
-1,158
-6% -$36.6K
CL icon
99
Colgate-Palmolive
CL
$69.4B
$510K 0.24%
5,960
+66
+1% +$5.46K
LMT icon
100
Lockheed Martin
LMT
$123B
$508K 0.24%
1,432
-177
-11% -$65.1K
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 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 Miscellaneous at 41% of assets, down from 43% a quarter earlier, followed by Technology and Financials.

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.