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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
+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
AGG icon
126
iShares Core US Aggregate Bond ETF
AGG
$137B
$337K 0.2%
2,857
+893
+45% +$106K
EBAY icon
127
eBay
EBAY
$50.6B
$332K 0.19%
6,371
-454
-7% -$25K
HON icon
128
Honeywell
HON
$77B
$331K 0.19%
2,136
-18
-0.8% -$2.67K
KR icon
129
Kroger
KR
$35.4B
$327K 0.19%
9,646
+1,135
+13% +$39.2K
CMA
130
DELISTED
Comerica
CMA
$321K 0.19%
8,394
+205
+3% +$7.88K
PGF icon
131
Invesco Financial Preferred ETF
PGF
$677M
$320K 0.19%
17,100
– –
MO icon
132
Altria Group
MO
$114B
$316K 0.19%
8,175
-2,098
-20% -$87.3K
GPC icon
133
Genuine Parts
GPC
$17.1B
$313K 0.18%
3,292
-1,385
-30% -$129K
VMBS icon
134
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$310K 0.18%
5,706
+96
+2% +$5.22K
IWO icon
135
iShares Russell 2000 Growth ETF
IWO
$14.3B
$304K 0.18%
1,371
-120
-8% -$26.3K
VWO icon
136
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$304K 0.18%
7,041
-1,033
-13% -$44.9K
DOW icon
137
Dow Inc
DOW
$21.9B
$302K 0.18%
6,421
-555
-8% -$24.9K
EW icon
138
Edwards Lifesciences
EW
$49.6B
$294K 0.17%
3,684
-144
-4% -$11.2K
SUB icon
139
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$291K 0.17%
2,690
– –
ALL icon
140
Allstate
ALL
$68B
$288K 0.17%
3,059
– –
BNDX icon
141
Vanguard Total International Bond ETF
BNDX
$81.9B
$286K 0.17%
4,919
– –
SSB icon
142
SouthState Bank Corp
SSB
$10.2B
$282K 0.17%
5,854
– –
ADP icon
143
Automatic Data Processing
ADP
$106B
$279K 0.16%
2,001
+170
+9% +$23.8K
IXJ icon
144
iShares Global Healthcare ETF
IXJ
$4.07B
$279K 0.16%
3,886
+267
+7% +$19.1K
PRU icon
145
Prudential Financial
PRU
$42.4B
$275K 0.16%
4,331
+598
+16% +$39.3K
NFLX icon
146
Netflix
NFLX
$299B
$270K 0.16%
5,400
+500
+10% +$24.9K
RUN icon
147
Sunrun
RUN
$2.34B
$266K 0.16%
+3,450
New +$162K
GBAB
148
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$259K 0.15%
11,000
– –
ADI icon
149
Analog Devices
ADI
$179B
$258K 0.15%
2,212
+3
+0.1% +$351
IEX icon
150
IDEX
IEX
$17B
$257K 0.15%
1,407
-78
-5% -$13.5K
4 5
6
7 8

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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.