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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
AGG icon
151
iShares Core US Aggregate Bond ETF
AGG
$137B
$360K 0.17%
3,042
+185
+6% +$21.8K
AMAT icon
152
Applied Materials
AMAT
$403B
$359K 0.17%
4,161
– –
IJK icon
153
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$358K 0.17%
4,960
-740
-13% -$49.3K
AON icon
154
Aon
AON
$76.5B
$357K 0.17%
1,690
+512
+43% +$105K
MBB icon
155
iShares MBS ETF
MBB
$38.9B
$350K 0.16%
3,180
+1,167
+58% +$128K
DOW icon
156
Dow Inc
DOW
$21.9B
$349K 0.16%
6,289
-132
-2% -$6.82K
WFC icon
157
Wells Fargo
WFC
$261B
$342K 0.16%
11,332
+2,850
+34% +$73.8K
ADI icon
158
Analog Devices
ADI
$179B
$341K 0.16%
2,307
+95
+4% +$12.6K
UNP icon
159
Union Pacific
UNP
$174B
$338K 0.16%
+1,621
New +$324K
EW icon
160
Edwards Lifesciences
EW
$49.6B
$336K 0.16%
3,684
– –
CMCSA icon
161
Comcast
CMCSA
$85B
$335K 0.16%
+6,391
New +$306K
MO icon
162
Altria Group
MO
$114B
$334K 0.16%
8,145
-30
-0.4% -$1.21K
GPC icon
163
Genuine Parts
GPC
$17.1B
$331K 0.15%
3,292
– –
PRU icon
164
Prudential Financial
PRU
$42.4B
$330K 0.15%
4,232
-99
-2% -$7.15K
CRM icon
165
Salesforce
CRM
$151B
$320K 0.15%
1,437
+555
+63% +$135K
KR icon
166
Kroger
KR
$35.4B
$315K 0.15%
9,913
+267
+3% +$8.65K
ALL icon
167
Allstate
ALL
$68B
$313K 0.15%
2,849
-210
-7% -$20.6K
DAL icon
168
Delta Air Lines
DAL
$57.5B
$307K 0.14%
7,640
+811
+12% +$29.5K
IXJ icon
169
iShares Global Healthcare ETF
IXJ
$4.07B
$297K 0.14%
3,886
– –
SNPS icon
170
Synopsys
SNPS
$74.4B
$295K 0.14%
1,137
– –
FSKR
171
DELISTED
FS KKR Capital Corp. II
FSKR
$292K 0.14%
17,806
+361
+2% +$5.77K
WEX icon
172
WEX
WEX
$6.37B
$291K 0.14%
+1,430
New +$241K
EBAY icon
173
eBay
EBAY
$50.6B
$282K 0.13%
5,607
-764
-12% -$39K
ARCC icon
174
Ares Capital
ARCC
$13.5B
$281K 0.13%
+16,636
New +$258K
QCOM icon
175
Qualcomm
QCOM
$155B
$280K 0.13%
1,840
+104
+6% +$14.5K
5 6
7
8 9

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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.