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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
IWM icon
201
iShares Russell 2000 ETF
IWM
$79.8B
$228K 0.11%
1,161
– –
JKHY icon
202
Jack Henry & Associates
JKHY
$10.9B
$226K 0.11%
+1,397
New +$222K
SHM icon
203
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$225K 0.11%
4,517
– –
IP icon
204
International Paper
IP
$21.6B
$223K 0.1%
+4,745
New +$212K
GE icon
205
GE Aerospace
GE
$374B
$221K 0.1%
4,107
+2,014
+96% +$90.2K
PAYX icon
206
Paychex
PAYX
$41.6B
$221K 0.1%
+2,367
New +$210K
ROK icon
207
Rockwell Automation
ROK
$53.4B
$221K 0.1%
883
-85
-9% -$20.8K
AAXJ icon
208
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$220K 0.1%
2,458
-13
-0.5% -$1.09K
CNI icon
209
Canadian National Railway
CNI
$76.9B
$220K 0.1%
+2,000
New +$216K
NVO
210
Novo Nordisk
NVO
$208B
$220K 0.1%
6,302
– –
BNDX icon
211
Vanguard Total International Bond ETF
BNDX
$81.9B
$218K 0.1%
3,724
-1,195
-24% -$69.8K
HIE
212
DELISTED
Miller/Howard High Income Equity Fund
HIE
$218K 0.1%
28,070
-1,434
-5% -$10.1K
ISTB icon
213
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$216K 0.1%
4,180
– –
VHT icon
214
Vanguard Health Care ETF
VHT
$18.1B
$214K 0.1%
957
+1
+0.1% +$214
GS icon
215
Goldman Sachs
GS
$300B
$211K 0.1%
+798
New +$178K
PWV icon
216
Invesco Large Cap Value ETF
PWV
$1.68B
$211K 0.1%
5,484
– –
VDE icon
217
Vanguard Energy ETF
VDE
$10.1B
$210K 0.1%
4,058
+1
+0% +$47
PHYS icon
218
Sprott Physical Gold
PHYS
$14.6B
$208K 0.1%
13,801
– –
TXN icon
219
Texas Instruments
TXN
$252B
$205K 0.1%
+1,248
New +$194K
TMFC icon
220
Motley Fool 100 Index ETF
TMFC
$2.05B
$202K 0.09%
+5,715
New +$190K
IJT icon
221
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$198K 0.09%
1,736
– –
VOOG icon
222
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$197K 0.09%
5,130
– –
DES icon
223
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$194K 0.09%
7,278
+67
+0.9% +$1.63K
VCR icon
224
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$188K 0.09%
685
– –
SCHE icon
225
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$187K 0.09%
6,111
+360
+6% +$10.4K
7 8
9
10 11

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SAM
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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.