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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
VCSH icon
151
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$257K 0.15%
3,097
+1,266
+69% +$105K
FSKR
152
DELISTED
FS KKR Capital Corp. II
FSKR
$257K 0.15%
+17,445
New +$249K
BDX icon
153
Becton Dickinson
BDX
$45.6B
$255K 0.15%
1,124
-1,117
-50% -$274K
AMAT icon
154
Applied Materials
AMAT
$403B
$247K 0.14%
4,161
-920
-18% -$56.8K
AON icon
155
Aon
AON
$76.5B
$243K 0.14%
1,178
– –
SNPS icon
156
Synopsys
SNPS
$74.4B
$243K 0.14%
1,137
– –
DGRO icon
157
iShares Core Dividend Growth ETF
DGRO
$42.7B
$239K 0.14%
6,000
– –
AYX
158
DELISTED
Alteryx Inc
AYX
$232K 0.14%
2,044
+89
+5% +$12.1K
ACWX icon
159
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$228K 0.13%
4,958
-136
-3% -$6.27K
VSDA icon
160
VictoryShares Dividend Accelerator ETF
VSDA
$246M
$228K 0.13%
6,288
+1
+0% +$35
UVXY icon
161
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$224M
$227K 0.13%
5
+1
+25% +$60K
ROKU icon
162
Roku
ROKU
$21.5B
$225K 0.13%
+1,194
New +$189K
SHM icon
163
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$225K 0.13%
4,517
– –
CRM icon
164
Salesforce
CRM
$151B
$222K 0.13%
+882
New +$193K
MBB icon
165
iShares MBS ETF
MBB
$38.9B
$222K 0.13%
2,013
– –
PFF icon
166
iShares Preferred and Income Securities ETF
PFF
$13.3B
$221K 0.13%
6,066
– –
NVO
167
Novo Nordisk
NVO
$208B
$219K 0.13%
6,302
– –
UL icon
168
Unilever
UL
$137B
$218K 0.13%
+3,142
New +$210K
XLK icon
169
State Street Technology Select Sector SPDR ETF
XLK
$115B
$217K 0.13%
3,712
+30
+0.8% +$1.7K
ISTB icon
170
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$215K 0.13%
4,180
+2,030
+94% +$105K
ROK icon
171
Rockwell Automation
ROK
$53.4B
$214K 0.13%
968
– –
CCD
172
Calamos Dynamic Convertible & Income Fund
CCD
$707M
$212K 0.12%
+9,262
New +$210K
DAL icon
173
Delta Air Lines
DAL
$57.5B
$209K 0.12%
6,829
-764
-10% -$22K
INTU icon
174
Intuit
INTU
$86.5B
$209K 0.12%
642
-35
-5% -$11K
PHYS icon
175
Sprott Physical Gold
PHYS
$14.6B
$208K 0.12%
13,801
-520
-4% -$7.94K
5 6
7
8 9

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PCMC
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DWM
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RGI
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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.