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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
SBUX icon
176
Starbucks
SBUX
$120B
$279K 0.13%
+2,606
New +$249K
PFF icon
177
iShares Preferred and Income Securities ETF
PFF
$13.3B
$274K 0.13%
7,125
+1,059
+17% +$39.6K
IEX icon
178
IDEX
IEX
$17B
$273K 0.13%
1,368
-39
-3% -$7.41K
BDX icon
179
Becton Dickinson
BDX
$45.6B
$272K 0.13%
1,113
-11
-1% -$2.56K
DGRO icon
180
iShares Core Dividend Growth ETF
DGRO
$42.7B
$269K 0.13%
6,000
– –
ACWX icon
181
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$265K 0.12%
4,988
+30
+0.6% +$1.49K
CCD
182
Calamos Dynamic Convertible & Income Fund
CCD
$707M
$261K 0.12%
9,262
– –
PPL
183
PPL Corp
PPL
$26.5B
$261K 0.12%
+9,243
New +$262K
CRSP icon
184
CRISPR Therapeutics
CRSP
$4.73B
$260K 0.12%
+1,696
New +$200K
TSCO icon
185
Tractor Supply
TSCO
$16.1B
$259K 0.12%
+9,205
New +$258K
SHOP icon
186
Shopify
SHOP
$152B
$258K 0.12%
2,280
+250
+12% +$26.2K
VCSH icon
187
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$258K 0.12%
3,097
– –
FIXD icon
188
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$257K 0.12%
+4,696
New +$259K
LYB icon
189
LyondellBasell Industries
LYB
$20B
$253K 0.12%
+2,762
New +$225K
CHD icon
190
Church & Dwight Co
CHD
$23.4B
$252K 0.12%
+2,889
New +$256K
VSDA icon
191
VictoryShares Dividend Accelerator ETF
VSDA
$246M
$249K 0.12%
6,290
+2
+0% +$76
AYX
192
DELISTED
Alteryx Inc
AYX
$249K 0.12%
2,044
– –
RTX icon
193
RTX Corp
RTX
$290B
$245K 0.11%
+3,426
New +$225K
XLK icon
194
State Street Technology Select Sector SPDR ETF
XLK
$115B
$241K 0.11%
3,712
– –
EPD icon
195
Enterprise Products Partners
EPD
$82.3B
$240K 0.11%
12,270
+1,026
+9% +$19.1K
RUN icon
196
Sunrun
RUN
$2.34B
$240K 0.11%
3,458
+8
+0.2% +$497
IJJ icon
197
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$234K 0.11%
2,706
– –
MELI icon
198
Mercado Libre
MELI
$95.2B
$230K 0.11%
+137
New +$193K
IEMG icon
199
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$229K 0.11%
3,690
+67
+2% +$3.86K
CSX icon
200
CSX Corp
CSX
$93.4B
$228K 0.11%
+7,551
New +$217K
6 7
8
9 10

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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.