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
+6.96%
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
$209M
AUM Growth
+$28.8M
Cap. Flow
+$16.9M
Cap. Flow %
8.09%
Top 10 Hldgs %
22.11%
Holding
400
New
166
Increased
78
Reduced
111
Closed
12

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.32M
2
BND icon
Vanguard Total Bond Market
BND
+$1.99M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.45M
4
CINF icon
Cincinnati Financial
CINF
+$1.24M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.23M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$858K
2
CBAN icon
Colony Bankcorp
CBAN
+$806K
3
HD icon
Home Depot
HD
+$684K
4
AAPL icon
Apple
AAPL
+$611K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$577K

Sector Composition

Rank Sector Weight
1 Financials 10.82%
2 Technology 9.15%
3 Healthcare 6.63%
4 Consumer Staples 6.04%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
101
Alibaba
BABA
$293B
$528K 0.25%
2,490
+617
+33% +$116K
TJX icon
102
TJX Companies
TJX
$174B
$524K 0.25%
8,576
-60
-0.7% -$3.55K
GPC icon
103
Genuine Parts
GPC
$17.1B
$521K 0.25%
4,903
-450
-8% -$46.3K
WFC icon
104
Wells Fargo
WFC
$261B
$521K 0.25%
9,679
-48
-0.5% -$2.51K
IAU icon
105
iShares Gold Trust
IAU
$62.9B
$520K 0.25%
17,915
+7,719
+76% +$219K
LHX icon
106
L3Harris
LHX
$51.6B
$513K 0.25%
2,595
+115
+5% +$23.1K
DOW icon
107
Dow Inc
DOW
$21.9B
$506K 0.24%
+9,240
New +$477K
BSX icon
108
Boston Scientific
BSX
$69.5B
$503K 0.24%
11,125
-636
-5% -$26.6K
USB icon
109
US Bancorp
USB
$98.2B
$502K 0.24%
8,463
+4,098
+94% +$237K
VB icon
110
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$500K 0.24%
3,017
-557
-16% -$88.7K
IWO icon
111
iShares Russell 2000 Growth ETF
IWO
$14.3B
$495K 0.24%
2,313
-46
-2% -$9.34K
VOOG icon
112
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$495K 0.24%
17,040
-300
-2% -$8.33K
BA icon
113
Boeing
BA
$171B
$492K 0.24%
1,509
-260
-15% -$92K
IJJ icon
114
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$490K 0.23%
+5,742
New +$472K
EDF
115
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$489K 0.23%
35,485
-448
-1% -$5.98K
ABBV icon
116
AbbVie
ABBV
$443B
$482K 0.23%
5,439
-41
-0.7% -$3.4K
IDU icon
117
iShares US Utilities ETF
IDU
$1.35B
$479K 0.23%
5,910
+1,094
+23% +$87.2K
MDT icon
118
Medtronic
MDT
$109B
$474K 0.23%
4,182
-1,220
-23% -$134K
SPLV icon
119
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$453K 0.22%
7,773
+414
+6% +$23.8K
IWM icon
120
iShares Russell 2000 ETF
IWM
$79.8B
$451K 0.22%
2,722
+37
+1% +$5.85K
PYPL icon
121
PayPal
PYPL
$48.9B
$448K 0.21%
4,139
+11
+0.3% +$1.15K
SCHF icon
122
Schwab International Equity ETF
SCHF
$66.6B
$444K 0.21%
26,412
+1,544
+6% +$25.4K
HR icon
123
Healthcare Realty
HR
$7.28B
$442K 0.21%
14,612
– –
HON icon
124
Honeywell
HON
$77B
$441K 0.21%
2,646
-14
-0.5% -$2.29K
WM icon
125
Waste Management
WM
$90.6B
$440K 0.21%
3,861
+245
+7% +$27.7K
3 4
5
6 7

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 Q4 2019 Portfolio in Review

As of Q4 2019, Bison Wealth held 400 positions worth $209M, up 16% from $180M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Bison Wealth deployed $16.9M of net new capital in Q4 2019, opening 166 new positions and adding to 78 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 45,091 shares worth $2.42M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Colony Bankcorp, an estimated $806K trimmed.

  • Bison Wealth's largest Q4 2019 buy was iShares Core MSCI Emerging Markets ETF: 45,091 shares worth $2.42M.
  • Bison Wealth added most to Vanguard Total Bond Market in Q4 2019, an estimated $1.99M increase.
  • Bison Wealth's biggest Q4 2019 reduction was Colony Bankcorp, cutting an estimated $806K.
  • Bison Wealth fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $858K.
  • Bison Wealth's ten largest holdings make up 22% of its $209M portfolio in Q4 2019.
  • Bison Wealth opened 166 new positions and closed 12 in Q4 2019.
  • Bison Wealth's portfolio value rose 16% quarter-over-quarter to $209M.

Based on Bison Wealth's 13F filing for Q4 2019, filed 5 Feb 2020.