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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
-10.99%
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
$138M
AUM Growth
-$15.2M
Cap. Flow
+$4.08M
Cap. Flow %
2.96%
Top 10 Hldgs %
24.34%
Holding
239
New
15
Increased
68
Reduced
84
Closed
32

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.9M
2
WPC icon
W.P. Carey
WPC
+$1.59M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.17M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.16M
5
SSO icon
ProShares Ultra S&P500
SSO
+$1.14M

Top Sells

Rank Stock Value
1
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$761K
2
MDXG icon
MiMedx Group
MDXG
+$585K
3
VIS icon
Vanguard Industrials ETF
VIS
+$576K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$546K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$409K

Sector Composition

Rank Sector Weight
1 Financials 10.96%
2 Technology 8.59%
3 Healthcare 7.77%
4 Consumer Discretionary 7.28%
5 Consumer Staples 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.88M 3.55%
+48,394
New +$4.9M
HD icon
2
Home Depot
HD
$331B
$4.41M 3.21%
25,678
+45
+0.2% +$8.07K
AAPL icon
3
Apple
AAPL
$4.54T
$4.25M 3.09%
107,768
+1,452
+1% +$70.4K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.84M 2.79%
15,378
+112
+0.7% +$30.2K
ARKK icon
5
ARK Innovation ETF
ARKK
$5.64B
$3.41M 2.48%
91,693
+12,906
+16% +$545K
JPM icon
6
JPMorgan Chase
JPM
$935B
$2.94M 2.13%
30,071
-32
-0.1% -$3.41K
UPS icon
7
United Parcel Service
UPS
$88.6B
$2.65M 1.92%
27,151
-35
-0.1% -$3.79K
MSFT icon
8
Microsoft
MSFT
$3.45T
$2.49M 1.81%
24,499
+1,102
+5% +$118K
T icon
9
AT&T
T
$159B
$2.33M 1.69%
107,914
+2,344
+2% +$54.6K
AMZN icon
10
Amazon
AMZN
$2.92T
$2.3M 1.67%
30,620
+4,440
+17% +$369K
AXP icon
11
American Express
AXP
$227B
$2.03M 1.47%
21,292
-303
-1% -$31.7K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.89M 1.37%
20,622
-640
-3% -$63.4K
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.83M 1.33%
23,238
+15,031
+183% +$1.17M
KO icon
14
Coca-Cola
KO
$377B
$1.76M 1.28%
37,092
-23
-0.1% -$1.1K
WMT icon
15
Walmart Inc
WMT
$885B
$1.71M 1.24%
55,158
+1,617
+3% +$51.8K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.71M 1.24%
8,367
+721
+9% +$151K
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.69M 1.23%
111,500
-32,336
-22% -$546K
JNJ icon
18
Johnson & Johnson
JNJ
$618B
$1.64M 1.19%
12,736
-194
-2% -$27.1K
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.64M 1.19%
102,843
+14,103
+16% +$246K
VZ icon
20
Verizon
VZ
$195B
$1.64M 1.19%
29,099
+112
+0.4% +$6.36K
WPC icon
21
W.P. Carey
WPC
$16.8B
$1.56M 1.13%
+24,403
New +$1.59M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.36T
$1.5M 1.09%
28,780
-440
-2% -$23.8K
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.44M 1.04%
11,262
-139
-1% -$19.2K
DIA icon
24
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.41M 1.03%
6,065
-108
-2% -$26.9K
MRK icon
25
Merck
MRK
$322B
$1.4M 1.02%
19,188
+254
+1% +$17.9K
1
2 3 4 5

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DWM
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Bison Wealth's Q4 2018 Portfolio in Review

As of Q4 2018, Bison Wealth held 239 positions worth $138M, down 9.9% from $153M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bison Wealth's Q4 2018 filing shows 15 new, 68 increased, 84 reduced and 32 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 48,394 shares worth $4.88M. The largest sale was ProShares VIX Short-Term Futures ETF, an estimated $761K.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

  • Bison Wealth's largest Q4 2018 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 48,394 shares worth $4.88M.
  • Bison Wealth added most to Vanguard Short-Term Bond ETF in Q4 2018, an estimated $1.17M increase.
  • Bison Wealth's biggest Q4 2018 reduction was ProShares VIX Short-Term Futures ETF, cutting an estimated $761K.
  • Bison Wealth fully exited MiMedx Group in Q4 2018, selling an estimated $585K.
  • Bison Wealth's ten largest holdings make up 24% of its $138M portfolio in Q4 2018.
  • Bison Wealth opened 15 new positions and closed 32 in Q4 2018.
  • Bison Wealth's portfolio value fell 9.9% quarter-over-quarter to $138M.

Based on Bison Wealth's 13F filing for Q4 2018, filed 8 Feb 2019.