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Bison Wealth Portfolio holdings
AUM
$454M
Turnover
35.86%
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
(+4.9%)
Cap. Flow
+$5.79M
Cap. Flow % of AUM
Cap. Flow %
3.21%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
248
New
15
Increased
93
Reduced
78
Closed
14
Avg Time Held
2.6
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$1.92M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$1.46M |
| 3 |
Global Payments
GPN
|
+$1.24M |
| 4 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$946K |
| 5 |
Salesforce
CRM
|
+$862K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSS
Total System Services, Inc.
TSS
|
+$1.2M |
| 2 |
ProShares VIX Short-Term Futures ETF
VIXY
|
+$728K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$670K |
| 4 |
Vanguard Financials ETF
VFH
|
+$519K |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$512K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.79% |
| 2 | Financials | 11.2% |
| 3 | Technology | 9.61% |
| 4 | Healthcare | 6.91% |
| 5 | Consumer Staples | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.18T
| $6.59M | 3.66% |
117,632
-144
| -0.1% | -$7.53K |
2014 Q4
19 quarters
|
|
2
Home Depot
HD
$348B
| $5.85M | 3.25% |
25,220
-1,043
| -4% | -$228K |
2014 Q4
19 quarters
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $5.45M | 3.03% |
18,373
+1,820
| +11% | +$538K |
2014 Q4
19 quarters
|
|
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
| $5.27M | 2.93% |
51,842
-196
| -0.4% | -$19.9K |
2018 Q4
3 quarters
|
|
5
ARK Innovation ETF
ARKK
$5.95B
| $3.98M | 2.21% |
92,824
+1,113
| +1% | +$51.1K |
2017 Q2
9 quarters
|
|
6
AT&T
T
$149B
| $3.72M | 2.06% |
130,018
+3,061
| +2% | +$81.1K |
2014 Q4
19 quarters
|
|
7
JPMorgan Chase
JPM
$919B
| $3.61M | 2% |
30,671
-336
| -1% | -$38K |
2014 Q4
19 quarters
|
|
8
United Parcel Service
UPS
$95.7B
| $3.27M | 1.82% |
27,302
-14
| -0.1% | -$1.6K |
2014 Q4
19 quarters
|
|
|
9
SPDR Gold Trust
GLD
$130B
| $3.01M | 1.67% |
21,679
+13,791
| +175% | +$1.92M |
2014 Q4
19 quarters
|
|
10
Microsoft
MSFT
$3.89T
| $2.97M | 1.65% |
21,394
+279
| +1% | +$38.4K |
2014 Q4
19 quarters
|
|
11
Amazon
AMZN
$2.88T
| $2.78M | 1.54% |
31,980
+740
| +2% | +$68.6K |
2015 Q4
15 quarters
|
|
12
American Express
AXP
$215B
| $2.64M | 1.46% |
22,279
+70
| +0.3% | +$8.58K |
2016 Q2
13 quarters
|
|
13
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $2.32M | 1.29% |
123,195
+615
| +0.5% | +$11.6K |
2017 Q2
9 quarters
|
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$105B
| $2.26M | 1.26% |
20,935
+2
| +0% | +$215 |
2018 Q2
5 quarters
|
|
15
Walmart Inc
WMT
$1.02T
| $2.2M | 1.22% |
55,617
-5,433
| -9% | -$205K |
2014 Q4
19 quarters
|
|
16
Schwab U.S Small- Cap ETF
SCHA
$22.1B
| $2.14M | 1.19% |
123,008
-4,404
| -3% | -$77.8K |
2017 Q2
9 quarters
|
|
17
W.P. Carey
WPC
$15.1B
| $2.14M | 1.19% |
24,403
| – | – |
2018 Q4
3 quarters
|
|
18
ExxonMobil
XOM
$696B
| $2.12M | 1.18% |
29,979
+10,305
| +52% | +$745K |
2014 Q4
19 quarters
|
|
19
Vanguard Short-Term Bond ETF
BSV
$46.5B
| $2.09M | 1.16% |
25,816
+630
| +3% | +$50.8K |
2015 Q1
18 quarters
|
|
20
Verizon
VZ
$192B
| $2.04M | 1.13% |
33,811
+911
| +3% | +$52.5K |
2014 Q4
19 quarters
|
|
21
Coca-Cola
KO
$427B
| $2.02M | 1.12% |
37,281
+363
| +1% | +$19.4K |
2014 Q4
19 quarters
|
|
22
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $1.97M | 1.09% |
104,118
+42,036
| +68% | +$787K |
2017 Q1
10 quarters
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.26T
| $1.96M | 1.09% |
9,434
+466
| +5% | +$96K |
2014 Q4
19 quarters
|
|
24
Southern Company
SO
$109B
| $1.89M | 1.05% |
30,591
-1,078
| -3% | -$62.5K |
2014 Q4
19 quarters
|
|
25
Bank of America
BAC
$352B
| $1.84M | 1.02% |
63,057
+3
| +0% | +$86 |
2014 Q4
19 quarters
|
|
Similar funds
GJCM
ECG
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 Miscellaneous at 37% of assets, up from 36% a quarter earlier, followed by Financials and Technology.
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.