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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
IJT icon
201
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$147K 0.09%
1,736
-576
-25% -$44.9K
F icon
202
Ford
F
$58.5B
$146K 0.09%
24,053
-3,612
-13% -$20K
VCR icon
203
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$137K 0.09%
685
-185
-21% -$33.3K
VDC icon
204
Vanguard Consumer Staples ETF
VDC
$7.97B
$135K 0.09%
905
-348
-28% -$51.6K
XLP icon
205
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$134K 0.08%
2,285
-72
-3% -$4.2K
SCHB icon
206
Schwab US Broad Market ETF
SCHB
$43.2B
$132K 0.08%
10,764
+4,920
+84% +$56.7K
MUB icon
207
iShares National Muni Bond ETF
MUB
$45.1B
$129K 0.08%
1,121
-214
-16% -$24.3K
SPLV icon
208
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$129K 0.08%
2,594
+4
+0.2% +$197
XLV icon
209
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$127K 0.08%
1,274
-277
-18% -$27.3K
SCHV
210
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$121K 0.08%
7,215
-5,520
-43% -$90.1K
SHV icon
211
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$120K 0.08%
1,080
-6,295
-85% -$698K
SCHZ icon
212
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$118K 0.07%
4,196
– –
ETY icon
213
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$117K 0.07%
10,828
+271
+3% +$2.81K
FDUS icon
214
Fidus Investment
FDUS
$749M
$111K 0.07%
12,185
– –
ISTB icon
215
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$111K 0.07%
2,150
+1,950
+975% +$99.6K
PGX icon
216
Invesco Preferred ETF
PGX
$3.81B
$111K 0.07%
7,826
+1,439
+23% +$20.2K
IEF icon
217
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$108K 0.07%
887
+370
+72% +$45K
SCHG icon
218
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$108K 0.07%
8,504
-800
-9% -$9.33K
XMMO icon
219
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$108K 0.07%
1,828
-1,338
-42% -$74.5K
EXG icon
220
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$107K 0.07%
14,472
+392
+3% +$2.72K
DON icon
221
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$104K 0.07%
3,659
-686
-16% -$18.5K
XLY icon
222
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$103K 0.07%
1,612
-4
-0.2% -$236
PSLV icon
223
Sprott Physical Silver Trust
PSLV
$12B
$102K 0.06%
15,500
-4,519
-23% -$27.2K
EFA icon
224
iShares MSCI EAFE ETF
EFA
$78B
$97K 0.06%
1,592
-5,149
-76% -$298K
KYN icon
225
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$93K 0.06%
17,620
– –
7 8
9
10 11

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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.