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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 Technology 14.3%
2 Financials 9.92%
3 Consumer Discretionary 7.76%
4 Healthcare 6.03%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIO
101
DELISTED
Tingo Group, Inc. Common Stock
TIO
$508K 0.24%
244,056
+10,800
+5% +$24K
TGT icon
102
Target
TGT
$65.6B
$502K 0.23%
2,847
-269
-9% -$44.9K
ACWI icon
103
iShares MSCI ACWI ETF
ACWI
$32.9B
$501K 0.23%
5,524
– –
PM icon
104
Philip Morris
PM
$297B
$501K 0.23%
6,048
+428
+8% +$33.3K
LOW icon
105
Lowe's Companies
LOW
$117B
$493K 0.23%
3,074
+234
+8% +$38K
LHX icon
106
L3Harris
LHX
$51.6B
$491K 0.23%
2,595
+26
+1% +$4.76K
MCD icon
107
McDonald's
MCD
$192B
$488K 0.23%
2,275
-9
-0.4% -$1.96K
TTD icon
108
Trade Desk
TTD
$8.48B
$481K 0.22%
+6,010
New +$454K
USMV icon
109
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$473K 0.22%
6,971
-590
-8% -$38.8K
NSC icon
110
Norfolk Southern
NSC
$75.4B
$471K 0.22%
1,981
-100
-5% -$22.8K
HDB icon
111
HDFC Bank
HDB
$123B
$463K 0.22%
+12,818
New +$409K
PGF icon
112
Invesco Financial Preferred ETF
PGF
$677M
$463K 0.22%
24,100
+7,000
+41% +$133K
EMR icon
113
Emerson Electric
EMR
$83.9B
$461K 0.22%
5,737
+72
+1% +$5.35K
CMA
114
DELISTED
Comerica
CMA
$460K 0.21%
8,234
-160
-2% -$7.8K
UL icon
115
Unilever
UL
$137B
$456K 0.21%
6,711
+3,569
+114% +$242K
IDU icon
116
iShares US Utilities ETF
IDU
$1.35B
$450K 0.21%
5,793
+7
+0.1% +$545
DOCU
117
DocuSign
DOCU
$10.5B
$448K 0.21%
+2,015
New +$453K
BND icon
118
Vanguard Total Bond Market
BND
$157B
$446K 0.21%
5,055
-55
-1% -$4.84K
IEFA icon
119
iShares Core MSCI EAFE ETF
IEFA
$190B
$444K 0.21%
6,433
+442
+7% +$28.6K
MDY icon
120
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$443K 0.21%
1,054
-16
-1% -$6.16K
VMBS icon
121
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$443K 0.21%
8,197
+2,491
+44% +$135K
C icon
122
Citigroup
C
$222B
$436K 0.2%
+7,068
New +$359K
DFP
123
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$436K 0.2%
14,993
+1,878
+14% +$52.8K
ECL icon
124
Ecolab
ECL
$78.1B
$434K 0.2%
+2,008
New +$420K
IWO icon
125
iShares Russell 2000 Growth ETF
IWO
$14.3B
$433K 0.2%
1,509
+138
+10% +$35.2K
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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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 Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

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.