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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
-16.49%
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
-$71M
(-34%)
Cap. Flow
-$37.2M
Cap. Flow
% of AUM
-26.99%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
402
New
14
Increased
67
Reduced
159
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$1.19M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$655K |
| 3 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$513K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$468K |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$424K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$2.28M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$1.71M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.53M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.48M |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.11% |
| 2 | Financials | 9.11% |
| 3 | Healthcare | 7.14% |
| 4 | Consumer Staples | 6.77% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $6.83M | 4.96% |
107,512
-616
| -0.6% | -$45.3K |
|
2
Home Depot
HD
$331B
| $3.74M | 2.71% |
20,038
-2,162
| -10% | -$475K |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $3.56M | 2.58% |
13,802
-4,215
| -23% | -$1.29M |
|
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $3.55M | 2.58% |
35,896
-10,458
| -23% | -$1.06M |
|
5
Microsoft
MSFT
$3.45T
| $3.33M | 2.42% |
21,147
+848
| +4% | +$139K |
|
6
ARK Innovation ETF
ARKK
$5.64B
| $3.26M | 2.36% |
74,004
-17,177
| -19% | -$876K |
|
7
Amazon
AMZN
$2.92T
| $3.04M | 2.21% |
31,200
+900
| +3% | +$87.1K |
|
8
JPMorgan Chase
JPM
$935B
| $2.96M | 2.15% |
32,901
-1
| -0% | -$121 |
|
9
United Parcel Service
UPS
$88.6B
| $2.44M | 1.77% |
26,068
-1,336
| -5% | -$138K |
|
10
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $2.4M | 1.74% |
29,258
+4,306
| +17% | +$350K |
|
11
AT&T
T
$159B
| $2.26M | 1.64% |
102,819
-28,429
| -22% | -$777K |
|
12
Vanguard S&P 500 ETF
VOO
$979B
| $1.83M | 1.33% |
7,748
+1,411
| +22% | +$395K |
|
13
American Express
AXP
$227B
| $1.82M | 1.32% |
21,259
-830
| -4% | -$96.6K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.74M | 1.26% |
9,504
+576
| +6% | +$122K |
|
15
Southern Company
SO
$109B
| $1.71M | 1.24% |
31,661
-4,030
| -11% | -$255K |
|
16
Johnson & Johnson
JNJ
$618B
| $1.66M | 1.2% |
12,663
-956
| -7% | -$136K |
|
17
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $1.6M | 1.16% |
19,092
-826
| -4% | -$87.8K |
|
18
Walmart Inc
WMT
$885B
| $1.6M | 1.16% |
42,186
-13,236
| -24% | -$509K |
|
19
Verizon
VZ
$195B
| $1.55M | 1.13% |
28,944
-5,358
| -16% | -$307K |
|
20
Coca-Cola
KO
$377B
| $1.55M | 1.13% |
35,109
-2,511
| -7% | -$136K |
|
21
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
| $1.39M | 1.01% |
35,972
+352
| +1% | +$15.6K |
|
22
Global Payments
GPN
$23B
| $1.32M | 0.96% |
9,134
-432
| -5% | -$79K |
|
|
23
SPDR Gold Trust
GLD
$131B
| $1.3M | 0.94% |
8,758
-15,326
| -64% | -$2.28M |
|
24
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $1.23M | 0.89% |
9,565
-1,212
| -11% | -$187K |
|
|
25
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.19M | 0.86% |
11,499
+3,919
| +52% | +$468K |
|
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Bison Wealth's Q1 2020 Portfolio in Review
As of Q1 2020, Bison Wealth held 402 positions worth $138M, down 34% from $209M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Bison Wealth withdrew a net $37.2M in Q1 2020, closing 73 positions and reducing 159 holdings. Its most notable exit was First Trust Large Cap Core AlphaDEX Fund, an estimated $729K position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.2% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Bison Wealth opened a new position in Alphabet (Google) Class C worth $562K.
- Bison Wealth's largest Q1 2020 buy was Alphabet (Google) Class C: 9,660 shares worth $562K.
- Bison Wealth added most to State Street SPDR Portfolio S&P 500 High Dividend ETF in Q1 2020, an estimated $1.19M increase.
- Bison Wealth's biggest Q1 2020 reduction was SPDR Gold Trust, cutting an estimated $2.28M.
- Bison Wealth fully exited First Trust Large Cap Core AlphaDEX Fund in Q1 2020, selling an estimated $729K.
- Bison Wealth's ten largest holdings make up 25% of its $138M portfolio in Q1 2020.
- Bison Wealth opened 14 new positions and closed 73 in Q1 2020.
- Bison Wealth's portfolio value fell 34% quarter-over-quarter to $138M.
Based on Bison Wealth's 13F filing for Q1 2020, filed 4 May 2020.