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
+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
LHX icon
101
L3Harris
LHX
$51.6B
$436K 0.26%
2,569
– –
TYL icon
102
Tyler Technologies
TYL
$12.7B
$427K 0.25%
1,225
+10
+0.8% +$3.46K
IDU icon
103
iShares US Utilities ETF
IDU
$1.35B
$422K 0.25%
5,786
-106
-2% -$7.78K
PM icon
104
Philip Morris
PM
$297B
$421K 0.25%
5,620
-585
-9% -$45.1K
AMT icon
105
American Tower
AMT
$80.8B
$400K 0.23%
1,655
-810
-33% -$205K
KMB icon
106
Kimberly-Clark
KMB
$36.3B
$392K 0.23%
2,656
+1
+0% +$150
ALK icon
107
Alaska Air
ALK
$5.29B
$387K 0.23%
10,561
+426
+4% +$16K
VB icon
108
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$385K 0.23%
2,506
+253
+11% +$38.9K
D icon
109
Dominion Energy
D
$60.8B
$383K 0.22%
4,854
-255
-5% -$20K
WM icon
110
Waste Management
WM
$90.6B
$379K 0.22%
3,351
-1,420
-30% -$157K
VGSH icon
111
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$372K 0.22%
5,990
+2
+0% +$124
EMR icon
112
Emerson Electric
EMR
$83.9B
$371K 0.22%
5,665
-3,499
-38% -$230K
BCE icon
113
BCE
BCE
$20.2B
$366K 0.21%
8,835
– –
MDY icon
114
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$363K 0.21%
1,070
+149
+16% +$50.9K
IEFA icon
115
iShares Core MSCI EAFE ETF
IEFA
$190B
$361K 0.21%
5,991
-209
-3% -$12.6K
DFP
116
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$358K 0.21%
13,115
+1,759
+15% +$46K
MDT icon
117
Medtronic
MDT
$109B
$357K 0.21%
3,432
-209
-6% -$21K
BMY icon
118
Bristol-Myers Squibb
BMY
$133B
$355K 0.21%
5,883
-273
-4% -$16.4K
TSLA icon
119
Tesla
TSLA
$1.23T
$355K 0.21%
2,481
-819
-25% -$96.7K
IVW icon
120
iShares S&P 500 Growth ETF
IVW
$73.8B
$354K 0.21%
6,124
+660
+12% +$37.4K
MMM icon
121
3M
MMM
$90.9B
$352K 0.21%
2,625
-1,153
-31% -$155K
SYK icon
122
Stryker
SYK
$125B
$351K 0.21%
1,686
+3
+0.2% +$583
CATH icon
123
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$349K 0.2%
+8,400
New +$343K
IJK icon
124
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$341K 0.2%
5,700
+4
+0.1% +$238
IWR icon
125
iShares Russell Mid-Cap ETF
IWR
$56B
$340K 0.2%
5,929
+259
+5% +$14.7K
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 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.