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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
+2.02%
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
$180M
AUM Growth
+$8.43M
Cap. Flow
+$5.79M
Cap. Flow %
3.21%
Top 10 Hldgs %
24.28%
Holding
248
New
15
Increased
93
Reduced
78
Closed
14

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.92M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.46M
3
GPN icon
Global Payments
GPN
+$1.24M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$946K
5
CRM icon
Salesforce
CRM
+$862K

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$1.2M
2
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$728K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$670K
4
VFH icon
Vanguard Financials ETF
VFH
+$519K
5
LLL
L3 Technologies, Inc.
LLL
+$512K

Sector Composition

Rank Sector Weight
1 Financials 10.96%
2 Technology 9.6%
3 Healthcare 6.91%
4 Consumer Staples 6.76%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$6.59M 3.66%
117,632
-144
-0.1% -$7.53K
HD icon
2
Home Depot
HD
$331B
$5.85M 3.25%
25,220
-1,043
-4% -$228K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.45M 3.03%
18,373
+1,820
+11% +$538K
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5.27M 2.93%
51,842
-196
-0.4% -$19.9K
ARKK icon
5
ARK Innovation ETF
ARKK
$5.64B
$3.98M 2.21%
92,824
+1,113
+1% +$51.1K
T icon
6
AT&T
T
$159B
$3.72M 2.06%
130,018
+3,061
+2% +$81.1K
JPM icon
7
JPMorgan Chase
JPM
$935B
$3.61M 2%
30,671
-336
-1% -$38K
UPS icon
8
United Parcel Service
UPS
$88.6B
$3.27M 1.82%
27,302
-14
-0.1% -$1.6K
GLD icon
9
SPDR Gold Trust
GLD
$131B
$3.01M 1.67%
21,679
+13,791
+175% +$1.92M
MSFT icon
10
Microsoft
MSFT
$3.45T
$2.97M 1.65%
21,394
+279
+1% +$38.4K
AMZN icon
11
Amazon
AMZN
$2.92T
$2.78M 1.54%
31,980
+740
+2% +$68.6K
AXP icon
12
American Express
AXP
$227B
$2.63M 1.46%
22,279
+70
+0.3% +$8.58K
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.32M 1.29%
123,195
+615
+0.5% +$11.6K
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.26M 1.26%
20,935
+2
+0% +$215
WMT icon
15
Walmart Inc
WMT
$885B
$2.2M 1.22%
55,617
-5,433
-9% -$205K
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.14M 1.19%
123,008
-4,404
-3% -$77.8K
WPC icon
17
W.P. Carey
WPC
$16.8B
$2.14M 1.19%
24,403
– –
XOM icon
18
ExxonMobil
XOM
$644B
$2.12M 1.18%
29,979
+10,305
+52% +$745K
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.09M 1.16%
25,816
+630
+3% +$50.8K
VZ icon
20
Verizon
VZ
$195B
$2.04M 1.13%
33,811
+911
+3% +$52.5K
KO icon
21
Coca-Cola
KO
$377B
$2.02M 1.12%
37,281
+363
+1% +$19.4K
SCHV
22
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.97M 1.09%
104,118
+42,036
+68% +$787K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.96M 1.09%
9,434
+466
+5% +$96K
SO icon
24
Southern Company
SO
$109B
$1.89M 1.05%
30,591
-1,078
-3% -$62.5K
BAC icon
25
Bank of America
BAC
$435B
$1.84M 1.02%
63,057
+3
+0% +$86
1
2 3 4 5

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TC
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Bison Wealth held 248 positions worth $180M, up 4.9% from $172M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bison Wealth deployed $5.79M of net new capital in Q3 2019, opening 15 new positions and adding to 93 existing holdings. Its largest new stake was Vanguard Russell 1000 Growth ETF: 35,412 shares worth $1.45M.

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

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $670K trimmed.

  • Bison Wealth's largest Q3 2019 buy was Vanguard Russell 1000 Growth ETF: 35,412 shares worth $1.45M.
  • Bison Wealth added most to SPDR Gold Trust in Q3 2019, an estimated $1.92M increase.
  • Bison Wealth's biggest Q3 2019 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $670K.
  • Bison Wealth fully exited Total System Services, Inc. in Q3 2019, selling an estimated $1.2M.
  • Bison Wealth's ten largest holdings make up 24% of its $180M portfolio in Q3 2019.
  • Bison Wealth opened 15 new positions and closed 14 in Q3 2019.
  • Bison Wealth's portfolio value rose 4.9% quarter-over-quarter to $180M.

Based on Bison Wealth's 13F filing for Q3 2019, filed 4 Nov 2019.