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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
D icon
101
Dominion Energy
D
$60.8B
$415K 0.26%
5,109
+92
+2% +$7.38K
IDU icon
102
iShares US Utilities ETF
IDU
$1.35B
$413K 0.26%
5,892
-126
-2% -$9.01K
GPC icon
103
Genuine Parts
GPC
$17.1B
$407K 0.26%
4,677
+33
+0.7% +$2.61K
MO icon
104
Altria Group
MO
$114B
$403K 0.25%
10,273
-906
-8% -$35.3K
KMB icon
105
Kimberly-Clark
KMB
$36.3B
$375K 0.24%
2,655
+200
+8% +$27.6K
TJX icon
106
TJX Companies
TJX
$174B
$372K 0.24%
7,366
-16
-0.2% -$804
VGSH icon
107
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$372K 0.24%
5,988
-1,082
-15% -$67.3K
BCE icon
108
BCE
BCE
$20.2B
$369K 0.23%
8,835
+335
+4% +$13.8K
ALK icon
109
Alaska Air
ALK
$5.29B
$367K 0.23%
+10,135
New +$330K
BMY icon
110
Bristol-Myers Squibb
BMY
$133B
$362K 0.23%
6,156
-4,584
-43% -$274K
EBAY icon
111
eBay
EBAY
$50.6B
$358K 0.23%
6,825
-179
-3% -$7.57K
TGT icon
112
Target
TGT
$65.6B
$357K 0.23%
2,980
+629
+27% +$71.8K
IEFA icon
113
iShares Core MSCI EAFE ETF
IEFA
$190B
$354K 0.22%
6,200
-8,454
-58% -$458K
TIO
114
DELISTED
Tingo Group, Inc. Common Stock
TIO
$354K 0.22%
239,083
+6,500
+3% +$7.25K
NSC icon
115
Norfolk Southern
NSC
$75.4B
$348K 0.22%
1,981
– –
MDT icon
116
Medtronic
MDT
$109B
$334K 0.21%
3,641
-329
-8% -$31.5K
ITW icon
117
Illinois Tool Works
ITW
$82.6B
$329K 0.21%
1,882
– –
VB icon
118
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$328K 0.21%
2,253
-494
-18% -$66.3K
AYX
119
DELISTED
Alteryx Inc
AYX
$321K 0.2%
+1,955
New +$253K
VWO icon
120
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$320K 0.2%
8,074
-595
-7% -$22K
IJK icon
121
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$319K 0.2%
5,696
+3,036
+114% +$158K
CMA
122
DELISTED
Comerica
CMA
$312K 0.2%
8,189
– –
IWO icon
123
iShares Russell 2000 Growth ETF
IWO
$14.3B
$308K 0.19%
1,491
-782
-34% -$146K
AMAT icon
124
Applied Materials
AMAT
$403B
$307K 0.19%
5,081
-268
-5% -$14.5K
PGF icon
125
Invesco Financial Preferred ETF
PGF
$677M
$306K 0.19%
17,100
– –
3 4
5
6 7

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SAM
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PCMC
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DWM
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RGI
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ECG
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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.