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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
-16.49%
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
$138M
AUM Growth
-$71M
Cap. Flow
-$37.2M
Cap. Flow %
-26.99%
Top 10 Hldgs %
25.47%
Holding
402
New
14
Increased
67
Reduced
159
Closed
73

Top Buys

Rank Stock Value
1
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.19M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$655K
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$513K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$468K
5
VT icon
Vanguard Total World Stock ETF
VT
+$424K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.28M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.71M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.53M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.48M
5
BND icon
Vanguard Total Bond Market
BND
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 11.11%
2 Financials 9.11%
3 Healthcare 7.14%
4 Consumer Staples 6.77%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
176
State Street Technology Select Sector SPDR ETF
XLK
$115B
$178K 0.13%
4,430
+80
+2% +$3.65K
AAXJ icon
177
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$174K 0.13%
2,913
-494
-14% -$33.9K
TIO
178
DELISTED
Tingo Group, Inc. Common Stock
TIO
$174K 0.13%
232,583
+1,783
+0.8% +$1.75K
VDC icon
179
Vanguard Consumer Staples ETF
VDC
$7.97B
$173K 0.13%
1,253
+320
+34% +$49.3K
HIE
180
DELISTED
Miller/Howard High Income Equity Fund
HIE
$172K 0.12%
30,504
– –
VHT icon
181
Vanguard Health Care ETF
VHT
$18.1B
$162K 0.12%
973
-33
-3% -$6.03K
IJT icon
182
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$159K 0.12%
2,312
+110
+5% +$9.71K
RWR icon
183
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$159K 0.12%
2,207
+5
+0.2% +$473
XMMO icon
184
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$155K 0.11%
3,166
– –
MUB icon
185
iShares National Muni Bond ETF
MUB
$45.1B
$151K 0.11%
1,335
+1,000
+299% +$114K
VDE icon
186
Vanguard Energy ETF
VDE
$10.1B
$147K 0.11%
3,854
-1,300
-25% -$82.5K
ETV
187
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$144K 0.1%
11,916
– –
VTV icon
188
Vanguard Morningstar Value ETF
VTV
$188B
$137K 0.1%
1,541
-224
-13% -$24.6K
XLV icon
189
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$137K 0.1%
1,551
-1,279
-45% -$124K
F icon
190
Ford
F
$58.5B
$134K 0.1%
27,665
-5,574
-17% -$41.8K
ILCB icon
191
iShares Morningstar US Equity ETF
ILCB
$1.27B
$133K 0.1%
3,644
-8
-0.2% -$350
VNQ icon
192
Vanguard Real Estate ETF
VNQ
$39.2B
$132K 0.1%
1,892
-370
-16% -$32.5K
DES icon
193
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$131K 0.1%
7,285
+1,037
+17% +$25.6K
XLP icon
194
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$128K 0.09%
2,357
-316
-12% -$19.2K
SCHE icon
195
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$127K 0.09%
6,154
+752
+14% +$18.8K
VCR icon
196
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$126K 0.09%
870
-32
-4% -$5.73K
VOT icon
197
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$125K 0.09%
984
+71
+8% +$10.8K
XLF icon
198
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$123K 0.09%
5,904
-204
-3% -$5.62K
SPLV icon
199
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$122K 0.09%
2,590
-5,183
-67% -$290K
IJK icon
200
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$119K 0.09%
2,660
+92
+4% +$5.06K
6 7
8
9 10

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SAM
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PCMC
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DWM
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RGI
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Bison Wealth's Q1 2020 Portfolio in Review

As of Q1 2020, Bison Wealth held 402 positions worth $138M, down 34% from $209M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bison Wealth withdrew a net $37.2M in Q1 2020, closing 73 positions and reducing 159 holdings. Its most notable exit was First Trust Large Cap Core AlphaDEX Fund, an estimated $729K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.2% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Bison Wealth opened a new position in Alphabet (Google) Class C worth $562K.

  • Bison Wealth's largest Q1 2020 buy was Alphabet (Google) Class C: 9,660 shares worth $562K.
  • Bison Wealth added most to State Street SPDR Portfolio S&P 500 High Dividend ETF in Q1 2020, an estimated $1.19M increase.
  • Bison Wealth's biggest Q1 2020 reduction was SPDR Gold Trust, cutting an estimated $2.28M.
  • Bison Wealth fully exited First Trust Large Cap Core AlphaDEX Fund in Q1 2020, selling an estimated $729K.
  • Bison Wealth's ten largest holdings make up 25% of its $138M portfolio in Q1 2020.
  • Bison Wealth opened 14 new positions and closed 73 in Q1 2020.
  • Bison Wealth's portfolio value fell 34% quarter-over-quarter to $138M.

Based on Bison Wealth's 13F filing for Q1 2020, filed 4 May 2020.