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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
SHOP icon
176
Shopify
SHOP
$152B
$208K 0.12%
+2,030
New +$202K
CLX icon
177
Clorox
CLX
$11.6B
$207K 0.12%
986
– –
QCOM icon
178
Qualcomm
QCOM
$155B
$204K 0.12%
+1,736
New +$185K
WFC icon
179
Wells Fargo
WFC
$261B
$199K 0.12%
8,482
+900
+12% +$22.2K
VHT icon
180
Vanguard Health Care ETF
VHT
$18.1B
$195K 0.11%
956
– –
AAXJ icon
181
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$191K 0.11%
2,471
-346
-12% -$26.4K
IEMG icon
182
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$191K 0.11%
3,623
– –
PWV icon
183
Invesco Large Cap Value ETF
PWV
$1.68B
$187K 0.11%
5,484
– –
IJJ icon
184
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$182K 0.11%
2,706
-164
-6% -$11.3K
HIE
185
DELISTED
Miller/Howard High Income Equity Fund
HIE
$182K 0.11%
29,504
– –
FLOT icon
186
iShares Floating Rate Bond ETF
FLOT
$10.2B
$181K 0.11%
3,568
+2
+0.1% +$101
CBAN icon
187
Colony Bankcorp
CBAN
$465M
$179K 0.11%
16,656
– –
EPD icon
188
Enterprise Products Partners
EPD
$82.3B
$178K 0.1%
11,244
-917
-8% -$16.1K
VOOG icon
189
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$178K 0.1%
5,130
– –
IWM icon
190
iShares Russell 2000 ETF
IWM
$79.8B
$174K 0.1%
1,161
-397
-25% -$59.7K
ETV
191
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$165K 0.1%
11,916
– –
ILCB icon
192
iShares Morningstar US Equity ETF
ILCB
$1.27B
$164K 0.1%
3,368
-224
-6% -$10.7K
VDE icon
193
Vanguard Energy ETF
VDE
$10.1B
$164K 0.1%
4,057
+1
+0% +$48
VCR icon
194
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$161K 0.09%
685
– –
XLF icon
195
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$160K 0.09%
6,667
-1,232
-16% -$30K
SCHE icon
196
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$154K 0.09%
5,751
-403
-7% -$10.8K
IJT icon
197
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$153K 0.09%
1,736
– –
DES icon
198
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$152K 0.09%
7,211
+17
+0.2% +$370
VNQ icon
199
Vanguard Real Estate ETF
VNQ
$39.2B
$149K 0.09%
1,892
– –
SCHB icon
200
Schwab US Broad Market ETF
SCHB
$43.2B
$143K 0.08%
10,770
+6
+0.1% +$79
6 7
8
9 10

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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.