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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
+6.96%
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
$209M
AUM Growth
+$28.8M
(+16%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
8.09%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
400
New
166
Increased
78
Reduced
111
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.32M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.99M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.45M |
| 4 |
Cincinnati Financial
CINF
|
+$1.24M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$858K |
| 2 |
Colony Bankcorp
CBAN
|
+$806K |
| 3 |
Home Depot
HD
|
+$684K |
| 4 |
Apple
AAPL
|
+$611K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$577K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.82% |
| 2 | Technology | 9.15% |
| 3 | Healthcare | 6.63% |
| 4 | Consumer Staples | 6.04% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $7.94M | 3.8% |
108,128
-9,504
| -8% | -$611K |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $5.8M | 2.78% |
18,017
-356
| -2% | -$110K |
|
|
3
Home Depot
HD
$331B
| $4.85M | 2.32% |
22,200
-3,020
| -12% | -$684K |
|
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $4.71M | 2.25% |
46,354
-5,488
| -11% | -$558K |
|
5
JPMorgan Chase
JPM
$935B
| $4.59M | 2.2% |
32,902
+2,231
| +7% | +$286K |
|
6
ARK Innovation ETF
ARKK
$5.64B
| $4.56M | 2.19% |
91,181
-1,643
| -2% | -$76.3K |
|
7
AT&T
T
$159B
| $3.87M | 1.86% |
131,248
+1,230
| +0.9% | +$35.5K |
|
8
SPDR Gold Trust
GLD
$131B
| $3.44M | 1.65% |
24,084
+2,405
| +11% | +$336K |
|
9
United Parcel Service
UPS
$88.6B
| $3.21M | 1.54% |
27,404
+102
| +0.4% | +$12.1K |
|
10
Microsoft
MSFT
$3.45T
| $3.2M | 1.53% |
20,299
-1,095
| -5% | -$161K |
|
11
Amazon
AMZN
$2.92T
| $2.8M | 1.34% |
30,300
-1,680
| -5% | -$149K |
|
12
American Express
AXP
$227B
| $2.75M | 1.32% |
22,089
-190
| -0.9% | -$22.7K |
|
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $2.42M | 1.16% |
+45,091
| New | +$2.32M |
|
14
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $2.36M | 1.13% |
117,876
-5,319
| -4% | -$103K |
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $2.31M | 1.1% |
19,918
-1,017
| -5% | -$113K |
|
16
Southern Company
SO
$109B
| $2.27M | 1.09% |
35,691
+5,100
| +17% | +$316K |
|
17
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $2.24M | 1.07% |
118,620
-4,388
| -4% | -$79.4K |
|
18
Bank of America
BAC
$435B
| $2.24M | 1.07% |
63,484
+427
| +0.7% | +$13.8K |
|
|
19
Vanguard Total Bond Market
BND
$157B
| $2.23M | 1.07% |
26,645
+23,668
| +795% | +$1.99M |
|
20
Walmart Inc
WMT
$885B
| $2.19M | 1.05% |
55,422
-195
| -0.4% | -$7.74K |
|
21
ExxonMobil
XOM
$644B
| $2.13M | 1.02% |
30,554
+575
| +2% | +$39.8K |
|
|
SCHV
22
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $2.13M | 1.02% |
106,245
+2,127
| +2% | +$41.2K |
|
23
Verizon
VZ
$195B
| $2.11M | 1.01% |
34,302
+491
| +1% | +$29.6K |
|
24
Coca-Cola
KO
$377B
| $2.07M | 0.99% |
37,620
+339
| +0.9% | +$18.2K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.02M | 0.97% |
8,928
-506
| -5% | -$110K |
|
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Bison Wealth's Q4 2019 Portfolio in Review
As of Q4 2019, Bison Wealth held 400 positions worth $209M, up 16% from $180M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Bison Wealth deployed $16.9M of net new capital in Q4 2019, opening 166 new positions and adding to 78 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 45,091 shares worth $2.42M.
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 Colony Bankcorp, an estimated $806K trimmed.
- Bison Wealth's largest Q4 2019 buy was iShares Core MSCI Emerging Markets ETF: 45,091 shares worth $2.42M.
- Bison Wealth added most to Vanguard Total Bond Market in Q4 2019, an estimated $1.99M increase.
- Bison Wealth's biggest Q4 2019 reduction was Colony Bankcorp, cutting an estimated $806K.
- Bison Wealth fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $858K.
- Bison Wealth's ten largest holdings make up 22% of its $209M portfolio in Q4 2019.
- Bison Wealth opened 166 new positions and closed 12 in Q4 2019.
- Bison Wealth's portfolio value rose 16% quarter-over-quarter to $209M.
Based on Bison Wealth's 13F filing for Q4 2019, filed 5 Feb 2020.