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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
VMBS icon
126
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$305K 0.19%
+5,610
New +$305K
IWR icon
127
iShares Russell Mid-Cap ETF
IWR
$56B
$304K 0.19%
5,670
-658
-10% -$33K
SYK icon
128
Stryker
SYK
$125B
$303K 0.19%
1,683
+11
+0.7% +$2.03K
MDY icon
129
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$299K 0.19%
921
-132
-13% -$40K
ALL icon
130
Allstate
ALL
$68B
$297K 0.19%
3,059
+115
+4% +$11.3K
UVXY icon
131
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$224M
$295K 0.19%
+4
New +$410K
GILD icon
132
Gilead Sciences
GILD
$162B
$293K 0.19%
3,806
-11
-0.3% -$843
HON icon
133
Honeywell
HON
$77B
$293K 0.19%
2,154
+79
+4% +$10.5K
TRV icon
134
Travelers Companies
TRV
$78.1B
$293K 0.19%
2,567
+33
+1% +$3.48K
SUB icon
135
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$290K 0.18%
+2,690
New +$288K
KR icon
136
Kroger
KR
$35.4B
$288K 0.18%
8,511
-221
-3% -$7.17K
CVS icon
137
CVS Health
CVS
$133B
$286K 0.18%
+4,399
New +$277K
BNDX icon
138
Vanguard Total International Bond ETF
BNDX
$81.9B
$284K 0.18%
4,919
-2,136
-30% -$122K
DOW icon
139
Dow Inc
DOW
$21.9B
$284K 0.18%
6,976
-228
-3% -$8.35K
IVW icon
140
iShares S&P 500 Growth ETF
IVW
$73.8B
$283K 0.18%
5,464
– –
SSB icon
141
SouthState Bank Corp
SSB
$10.2B
$279K 0.18%
+5,854
New +$306K
DFP
142
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$276K 0.17%
11,356
+401
+4% +$9.56K
ADP icon
143
Automatic Data Processing
ADP
$106B
$273K 0.17%
1,831
– –
GBT
144
DELISTED
Global Blood Therapeutics, Inc.
GBT
$272K 0.17%
+4,315
New +$296K
ADI icon
145
Analog Devices
ADI
$179B
$271K 0.17%
+2,209
New +$243K
EW icon
146
Edwards Lifesciences
EW
$49.6B
$265K 0.17%
3,828
+21
+0.6% +$1.49K
BA icon
147
Boeing
BA
$171B
$264K 0.17%
1,439
+61
+4% +$9.38K
PNC icon
148
PNC Financial Services
PNC
$99.7B
$261K 0.16%
2,477
-667
-21% -$70.3K
XLU icon
149
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$258K 0.16%
9,132
+166
+2% +$4.79K
RTX icon
150
RTX Corp
RTX
$290B
$257K 0.16%
+4,168
New +$260K
4 5
6
7 8

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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.