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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
+3.35%
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
$132M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow
% of AUM
98.75%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
197
New
196
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.89M |
| 2 |
Apple
AAPL
|
+$3.94M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$3.35M |
| 4 |
ExxonMobil
XOM
|
+$2.91M |
| 5 |
American Express
AXP
|
+$2.91M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.28% |
| 2 | Technology | 10.13% |
| 3 | Energy | 8.73% |
| 4 | Consumer Staples | 8.62% |
| 5 | Healthcare | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $6.06M | 4.59% |
+75,704
| New | +$5.89M |
|
|
2
Apple
AAPL
$4.54T
| $4M | 3.03% |
+144,868
| New | +$3.94M |
|
|
3
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $3.39M | 2.57% |
+239,530
| New | +$3.35M |
|
|
4
American Express
AXP
$227B
| $3.02M | 2.28% |
+32,408
| New | +$2.91M |
|
|
5
ExxonMobil
XOM
$644B
| $2.89M | 2.19% |
+31,217
| New | +$2.91M |
|
6
AT&T
T
$159B
| $2.79M | 2.11% |
+110,024
| New | +$2.85M |
|
7
Southern Company
SO
$109B
| $2.71M | 2.05% |
+55,088
| New | +$2.6M |
|
8
Home Depot
HD
$331B
| $2.42M | 1.83% |
+23,006
| New | +$2.23M |
|
9
Microsoft
MSFT
$3.45T
| $2.3M | 1.74% |
+49,499
| New | +$2.32M |
|
10
Coca-Cola
KO
$377B
| $2.21M | 1.67% |
+52,272
| New | +$2.23M |
|
11
GE Aerospace
GE
$374B
| $2.1M | 1.59% |
+17,325
| New | +$2.13M |
|
12
JPMorgan Chase
JPM
$935B
| $2.06M | 1.56% |
+32,863
| New | +$1.98M |
|
13
Cisco
CSCO
$457B
| $2.03M | 1.53% |
+72,843
| New | +$1.88M |
|
14
Verizon
VZ
$195B
| $1.93M | 1.46% |
+41,154
| New | +$2.01M |
|
15
PepsiCo
PEP
$190B
| $1.75M | 1.33% |
+18,552
| New | +$1.78M |
|
16
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| $1.7M | 1.29% |
+42,436
| New | +$1.69M |
|
17
Truist Financial
TFC
$63.3B
| $1.68M | 1.27% |
+43,071
| New | +$1.62M |
|
18
Johnson & Johnson
JNJ
$618B
| $1.67M | 1.27% |
+15,980
| New | +$1.68M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.58M | 1.2% |
+10,513
| New | +$1.52M |
|
20
Intel
INTC
$455B
| $1.36M | 1.03% |
+37,517
| New | +$1.31M |
|
21
Philip Morris
PM
$297B
| $1.32M | 1% |
+16,256
| New | +$1.4M |
|
22
US Bancorp
USB
$98.2B
| $1.3M | 0.99% |
+28,969
| New | +$1.25M |
|
23
Prospect Capital
PSEC
$1.07B
| $1.26M | 0.96% |
+152,893
| New | +$1.41M |
|
24
Pfizer
PFE
$143B
| $1.26M | 0.95% |
+42,629
| New | +$1.22M |
|
25
Kinder Morgan
KMI
$71.7B
| $1.21M | 0.91% |
+28,475
| New | +$1.12M |
|
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Bison Wealth's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Bison Wealth, which disclosed 197 positions worth $132M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is Invesco S&P 500 Equal Weight ETF: 75,704 shares worth $6.06M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, followed by Technology and Energy.
- Bison Wealth's largest Q4 2014 buy was Invesco S&P 500 Equal Weight ETF: 75,704 shares worth $6.06M.
- Bison Wealth's ten largest holdings make up 24% of its $132M portfolio in Q4 2014.
- Bison Wealth disclosed 197 positions in Q4 2014, its first 13F filing on record.
Based on Bison Wealth's 13F filing for Q4 2014, filed 12 Feb 2015.