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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
SPLV icon
201
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$139K 0.08%
2,597
+3
+0.1% +$159
PGX icon
202
Invesco Preferred ETF
PGX
$3.81B
$138K 0.08%
9,371
+1,545
+20% +$22.7K
XLV icon
203
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$134K 0.08%
1,274
– –
MUB icon
204
iShares National Muni Bond ETF
MUB
$45.1B
$128K 0.08%
1,100
-21
-2% -$2.44K
VDC icon
205
Vanguard Consumer Staples ETF
VDC
$7.97B
$128K 0.08%
783
-122
-13% -$19.6K
IYW icon
206
iShares US Technology ETF
IYW
$23.6B
$127K 0.07%
1,688
+840
+99% +$61.3K
XLP icon
207
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$127K 0.07%
1,983
-302
-13% -$19.1K
SCHV
208
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$126K 0.07%
7,215
– –
ETY icon
209
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$121K 0.07%
11,076
+248
+2% +$2.75K
FDUS icon
210
Fidus Investment
FDUS
$749M
$120K 0.07%
12,185
– –
PSLV icon
211
Sprott Physical Silver Trust
PSLV
$12B
$120K 0.07%
14,570
-930
-6% -$8.12K
SHV icon
212
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$120K 0.07%
1,080
– –
SCHZ icon
213
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$118K 0.07%
4,196
– –
XLY icon
214
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$116K 0.07%
1,584
-28
-2% -$1.98K
F icon
215
Ford
F
$58.5B
$112K 0.07%
16,869
-7,184
-30% -$48.6K
EXG icon
216
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$109K 0.06%
14,827
+355
+2% +$2.7K
IEF icon
217
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$108K 0.06%
887
– –
DON icon
218
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$106K 0.06%
3,653
-6
-0.2% -$177
SCHG icon
219
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$101K 0.06%
7,016
-1,488
-17% -$20.7K
EFA icon
220
iShares MSCI EAFE ETF
EFA
$78B
$100K 0.06%
1,569
-23
-1% -$1.47K
RPG icon
221
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$98K 0.06%
3,475
– –
VOOV icon
222
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$96K 0.06%
884
– –
MMT
223
Aberdeen Multi-Market Income Fund
MMT
$237M
$91K 0.05%
16,170
-75
-0.5% -$436
VONE icon
224
Vanguard Russell 1000 ETF
VONE
$8.27B
$91K 0.05%
590
+480
+436% +$73.3K
BSCL
225
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$90K 0.05%
+4,200
New +$89.8K
7 8
9
10 11

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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.