We are live on ! Find out more
BW

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
SCHZ icon
201
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$114K 0.08%
4,196
+444
+12% +$12K
DON icon
202
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$105K 0.08%
4,345
+25
+0.6% +$842
PSLV icon
203
Sprott Physical Silver Trust
PSLV
$12B
$105K 0.08%
20,019
-1,205
-6% -$7.42K
VOOV icon
204
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$105K 0.08%
1,130
-5,565
-83% -$639K
XLE icon
205
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$101K 0.07%
6,978
+2,318
+50% +$55K
IGOV icon
206
iShares International Treasury Bond ETF
IGOV
$1.53B
$99K 0.07%
2,010
– –
ETY icon
207
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$98K 0.07%
10,557
+220
+2% +$2.53K
SCHG icon
208
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$93K 0.07%
9,304
-20,840
-69% -$238K
VBR icon
209
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$93K 0.07%
1,047
-117
-10% -$14.2K
EDF
210
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$91K 0.07%
12,296
-23,189
-65% -$271K
EXG icon
211
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$90K 0.07%
14,080
+302
+2% +$2.43K
IWN icon
212
iShares Russell 2000 Value ETF
IWN
$14.3B
$90K 0.07%
1,091
+108
+11% +$12.1K
MMT
213
Aberdeen Multi-Market Income Fund
MMT
$236M
$88K 0.06%
17,515
– –
PGX icon
214
Invesco Preferred ETF
PGX
$3.81B
$84K 0.06%
6,387
-1,414
-18% -$20.3K
FDUS icon
215
Fidus Investment
FDUS
$749M
$81K 0.06%
12,185
-3,000
-20% -$38.7K
XLY icon
216
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$79K 0.06%
1,616
+4
+0.2% +$236
KBE icon
217
State Street SPDR S&P Bank ETF
KBE
$1.64B
$78K 0.06%
2,908
-450
-13% -$18K
VPU
218
Vanguard Utilities ETF
VPU
$8.46B
$78K 0.06%
639
-113
-15% -$15.9K
EEM icon
219
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$77K 0.06%
2,253
-1,233
-35% -$50.6K
SIRI icon
220
SiriusXM
SIRI
$9.98B
$74K 0.05%
1,500
– –
VBK icon
221
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$72K 0.05%
481
– –
VOE icon
222
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$71K 0.05%
875
-47
-5% -$5.06K
SCHP icon
223
Schwab US TIPS ETF
SCHP
$16.3B
$68K 0.05%
2,356
– –
RDS.A
224
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$65K 0.05%
1,851
+48
+3% +$2.24K
KYN icon
225
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$64K 0.05%
17,620
-6,153
-26% -$66.5K
7 8
9
10 11

Similar funds

GJCM
Grand Jean Capital Management San Francisco, California $431M AUM 43.68% 1-Year Est. Return
TC
TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return
SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return
PCMC
Private Capital Management (Colorado) Denver, Colorado $501M AUM 17.09% 1-Year Est. Return
DWM
Dorchester Wealth Management Montreal, Quebec, Canada $501M AUM 16.39% 1-Year Est. Return
RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return
DWM
Dechtman Wealth Management Centennial, Colorado $517M AUM 21.63% 1-Year Est. Return
ECG
EPIQ Capital Group San Francisco, California $383M AUM 46.87% 1-Year Est. Return

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.