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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
+20.6%
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
$158M
AUM Growth
+$20.4M
Cap. Flow
-$3.63M
Cap. Flow %
-2.29%
Top 10 Hldgs %
28.51%
Holding
377
New
48
Increased
95
Reduced
138
Closed
24

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.05M
2
IAU icon
iShares Gold Trust
IAU
+$639K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$637K
4
AMZN icon
Amazon
AMZN
+$493K
5
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$410K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.13M
2
CINF icon
Cincinnati Financial
CINF
+$859K
3
GLD icon
SPDR Gold Trust
GLD
+$853K
4
CRM icon
Salesforce
CRM
+$780K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$698K

Sector Composition

Rank Sector Weight
1 Technology 13.19%
2 Financials 9.05%
3 Consumer Discretionary 8.26%
4 Healthcare 6.89%
5 Consumer Staples 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
176
iShares Preferred and Income Securities ETF
PFF
$13.3B
$210K 0.13%
6,066
– –
VSDA icon
177
VictoryShares Dividend Accelerator ETF
VSDA
$246M
$208K 0.13%
6,287
-398
-6% -$12.7K
NVO
178
Novo Nordisk
NVO
$208B
$206K 0.13%
+6,302
New +$201K
ROK icon
179
Rockwell Automation
ROK
$53.4B
$206K 0.13%
+968
New +$187K
PHYS icon
180
Sprott Physical Gold
PHYS
$14.6B
$205K 0.13%
14,321
-800
-5% -$11K
VDE icon
181
Vanguard Energy ETF
VDE
$10.1B
$204K 0.13%
4,056
+202
+5% +$9.97K
INTU icon
182
Intuit
INTU
$86.5B
$201K 0.13%
+677
New +$186K
CBAN icon
183
Colony Bankcorp
CBAN
$465M
$196K 0.12%
16,656
– –
AAXJ icon
184
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$195K 0.12%
2,817
-96
-3% -$6.24K
WFC icon
185
Wells Fargo
WFC
$261B
$194K 0.12%
7,582
-1,092
-13% -$29.9K
XLK icon
186
State Street Technology Select Sector SPDR ETF
XLK
$115B
$192K 0.12%
3,682
-748
-17% -$35.2K
IJJ icon
187
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$191K 0.12%
2,870
-3,036
-51% -$190K
PWV icon
188
Invesco Large Cap Value ETF
PWV
$1.68B
$184K 0.12%
5,484
-11,210
-67% -$370K
VHT icon
189
Vanguard Health Care ETF
VHT
$18.1B
$184K 0.12%
956
-17
-2% -$3.19K
XLF icon
190
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$183K 0.12%
7,899
+1,995
+34% +$45.3K
FLOT icon
191
iShares Floating Rate Bond ETF
FLOT
$10.2B
$180K 0.11%
3,566
-197
-5% -$9.86K
HIE
192
DELISTED
Miller/Howard High Income Equity Fund
HIE
$180K 0.11%
29,504
-1,000
-3% -$5.85K
IEMG icon
193
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$172K 0.11%
3,623
-10,386
-74% -$463K
ETV
194
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$168K 0.11%
11,916
– –
VOOG icon
195
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$160K 0.1%
5,130
-5,700
-53% -$164K
ILCB icon
196
iShares Morningstar US Equity ETF
ILCB
$1.27B
$157K 0.1%
3,592
-52
-1% -$2.15K
DES icon
197
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$152K 0.1%
7,194
-91
-1% -$1.81K
VCSH icon
198
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$151K 0.1%
1,831
+1,340
+273% +$109K
SCHE icon
199
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$150K 0.09%
6,154
– –
VNQ icon
200
Vanguard Real Estate ETF
VNQ
$39.2B
$149K 0.09%
1,892
– –
6 7
8
9 10

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TC
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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 Q2 2020 Portfolio in Review

As of Q2 2020, Bison Wealth held 377 positions worth $158M, up 15% from $138M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bison Wealth's Q2 2020 filing shows 48 new, 95 increased, 138 reduced and 24 closed positions. Its largest new stake was ProShares Ultra VIX Short-Term Futures ETF: 4 shares worth $295K. The largest sale was United Parcel Service, an estimated $2.13M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Bison Wealth's largest Q2 2020 buy was ProShares Ultra VIX Short-Term Futures ETF: 4 shares worth $295K.
  • Bison Wealth added most to Vanguard S&P 500 ETF in Q2 2020, an estimated $1.05M increase.
  • Bison Wealth's biggest Q2 2020 reduction was United Parcel Service, cutting an estimated $2.13M.
  • Bison Wealth fully exited Cincinnati Financial in Q2 2020, selling an estimated $859K.
  • Bison Wealth's ten largest holdings make up 29% of its $158M portfolio in Q2 2020.
  • Bison Wealth opened 48 new positions and closed 24 in Q2 2020.
  • Bison Wealth's portfolio value rose 15% quarter-over-quarter to $158M.

Based on Bison Wealth's 13F filing for Q2 2020, filed 3 Aug 2020.