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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
MS icon
126
Morgan Stanley
MS
$331B
$433K 0.2%
+6,321
New +$363K
SSB icon
127
SouthState Bank Corp
SSB
$10.2B
$424K 0.2%
5,868
+14
+0.2% +$920
SUB icon
128
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$424K 0.2%
3,920
+1,230
+46% +$133K
TSLA icon
129
Tesla
TSLA
$1.23T
$422K 0.2%
1,794
-687
-28% -$117K
FISV
130
Fiserv Inc
FISV
$28.8B
$412K 0.19%
+3,620
New +$390K
ROKU icon
131
Roku
ROKU
$21.5B
$412K 0.19%
1,242
+48
+4% +$12.6K
MDT icon
132
Medtronic
MDT
$109B
$410K 0.19%
3,501
+69
+2% +$7.6K
WM icon
133
Waste Management
WM
$90.6B
$409K 0.19%
3,467
+116
+3% +$13.5K
GBAB
134
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$408K 0.19%
16,000
+5,000
+45% +$124K
VTEB icon
135
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$393K 0.18%
+7,126
New +$389K
IVW icon
136
iShares S&P 500 Growth ETF
IVW
$73.8B
$391K 0.18%
6,124
– –
MMM icon
137
3M
MMM
$90.9B
$391K 0.18%
2,678
+53
+2% +$7.52K
BSCL
138
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$391K 0.18%
18,420
+14,220
+339% +$303K
D icon
139
Dominion Energy
D
$60.8B
$390K 0.18%
5,181
+327
+7% +$26K
HON icon
140
Honeywell
HON
$77B
$387K 0.18%
1,930
-206
-10% -$37.4K
BCE icon
141
BCE
BCE
$20.2B
$386K 0.18%
9,015
+180
+2% +$7.7K
IWR icon
142
iShares Russell Mid-Cap ETF
IWR
$56B
$380K 0.18%
5,540
-389
-7% -$24.8K
CATH icon
143
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$379K 0.18%
8,200
-200
-2% -$8.78K
CCI icon
144
Crown Castle
CCI
$33.3B
$378K 0.18%
2,374
-269
-10% -$43.6K
NFLX icon
145
Netflix
NFLX
$299B
$377K 0.18%
6,970
+1,570
+29% +$79.6K
VGSH icon
146
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$375K 0.18%
6,092
+102
+2% +$6.32K
BMY icon
147
Bristol-Myers Squibb
BMY
$133B
$373K 0.17%
6,010
+127
+2% +$7.81K
CAT icon
148
Caterpillar
CAT
$375B
$373K 0.17%
+2,048
New +$347K
VWO icon
149
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$370K 0.17%
7,383
+342
+5% +$16.1K
KMB icon
150
Kimberly-Clark
KMB
$36.3B
$361K 0.17%
2,675
+19
+0.7% +$2.66K
4 5
6
7 8

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PCMC
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DWM
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RGI
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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.