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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
+20.6%
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
$158M
AUM Growth
+$20.4M
(+15%)
Cap. Flow
-$3.63M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
377
New
48
Increased
95
Reduced
138
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.05M |
| 2 |
iShares Gold Trust
IAU
|
+$639K |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$637K |
| 4 |
Amazon
AMZN
|
+$493K |
| 5 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
+$410K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$2.13M |
| 2 |
Cincinnati Financial
CINF
|
+$859K |
| 3 |
SPDR Gold Trust
GLD
|
+$853K |
| 4 |
Salesforce
CRM
|
+$780K |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$698K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.19% |
| 2 | Financials | 9.05% |
| 3 | Consumer Discretionary | 8.26% |
| 4 | Healthcare | 6.89% |
| 5 | Consumer Staples | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $9.66M | 6.1% |
105,940
-1,572
| -1% | -$122K |
|
2
ARK Innovation ETF
ARKK
$5.64B
| $5.09M | 3.21% |
71,360
-2,644
| -4% | -$155K |
|
3
Home Depot
HD
$331B
| $4.95M | 3.12% |
19,741
-297
| -1% | -$68K |
|
|
4
Amazon
AMZN
$2.92T
| $4.87M | 3.07% |
35,280
+4,080
| +13% | +$493K |
|
5
Microsoft
MSFT
$3.45T
| $4.6M | 2.91% |
22,608
+1,461
| +7% | +$265K |
|
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $3.65M | 2.31% |
35,894
-2
| -0% | -$201 |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $3.58M | 2.26% |
11,615
-2,187
| -16% | -$640K |
|
|
8
Vanguard S&P 500 ETF
VOO
$979B
| $3.3M | 2.09% |
11,646
+3,898
| +50% | +$1.05M |
|
9
JPMorgan Chase
JPM
$935B
| $3.01M | 1.9% |
32,037
-864
| -3% | -$82K |
|
10
AT&T
T
$159B
| $2.42M | 1.53% |
106,055
+3,236
| +3% | +$73.7K |
|
11
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $2.39M | 1.51% |
28,739
-519
| -2% | -$42.9K |
|
12
American Express
AXP
$227B
| $2.09M | 1.32% |
21,989
+730
| +3% | +$67.2K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.87M | 1.18% |
10,498
+994
| +10% | +$182K |
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $1.83M | 1.16% |
17,978
-1,114
| -6% | -$107K |
|
15
Johnson & Johnson
JNJ
$618B
| $1.8M | 1.14% |
12,824
+161
| +1% | +$23.5K |
|
16
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
| $1.77M | 1.12% |
35,972
| – | – |
|
17
Southern Company
SO
$109B
| $1.69M | 1.07% |
32,583
+922
| +3% | +$51.3K |
|
18
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $1.65M | 1.04% |
23,768
+3,131
| +15% | +$205K |
|
19
Walmart Inc
WMT
$885B
| $1.6M | 1.01% |
40,188
-1,998
| -5% | -$82.2K |
|
20
Global Payments
GPN
$23B
| $1.55M | 0.98% |
9,134
| – | – |
|
21
Invesco QQQ Trust
QQQ
$453B
| $1.49M | 0.94% |
6,035
+1,040
| +21% | +$233K |
|
|
22
iShares Gold Trust
IAU
$62.9B
| $1.48M | 0.94% |
43,615
+19,493
| +81% | +$639K |
|
23
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $1.44M | 0.91% |
9,225
-340
| -4% | -$50.1K |
|
24
Verizon
VZ
$195B
| $1.43M | 0.9% |
25,938
-3,006
| -10% | -$169K |
|
25
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.39M | 0.88% |
11,849
+350
| +3% | +$39.8K |
|
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Bison Wealth's Q2 2020 Portfolio in Review
As of Q2 2020, Bison Wealth held 377 positions worth $158M, up 15% from $138M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Bison Wealth's Q2 2020 filing shows 48 new, 95 increased, 138 reduced and 24 closed positions. Its largest new stake was ProShares Ultra VIX Short-Term Futures ETF: 4 shares worth $295K. The largest sale was United Parcel Service, an estimated $2.13M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.
- Bison Wealth's largest Q2 2020 buy was ProShares Ultra VIX Short-Term Futures ETF: 4 shares worth $295K.
- Bison Wealth added most to Vanguard S&P 500 ETF in Q2 2020, an estimated $1.05M increase.
- Bison Wealth's biggest Q2 2020 reduction was United Parcel Service, cutting an estimated $2.13M.
- Bison Wealth fully exited Cincinnati Financial in Q2 2020, selling an estimated $859K.
- Bison Wealth's ten largest holdings make up 29% of its $158M portfolio in Q2 2020.
- Bison Wealth opened 48 new positions and closed 24 in Q2 2020.
- Bison Wealth's portfolio value rose 15% quarter-over-quarter to $158M.
Based on Bison Wealth's 13F filing for Q2 2020, filed 3 Aug 2020.