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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
+9.99%
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
$170M
AUM Growth
+$12.1M
Cap. Flow
-$639K
Cap. Flow %
-0.37%
Top 10 Hldgs %
29.87%
Holding
399
New
46
Increased
107
Reduced
115
Closed
28

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.66M
2
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$1.14M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$681K
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$540K
5
IAU icon
iShares Gold Trust
IAU
+$470K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.24M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$639K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$395K
4
DIS icon
Walt Disney
DIS
+$330K
5
ITW icon
Illinois Tool Works
ITW
+$329K

Sector Composition

Rank Sector Weight
1 Technology 13.49%
2 Financials 8.67%
3 Consumer Discretionary 8.25%
4 Consumer Staples 6.28%
5 Healthcare 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$10.9M 6.42%
94,537
-11,403
-11% -$1.24M
ARKK icon
2
ARK Innovation ETF
ARKK
$5.64B
$6.81M 4%
74,031
+2,671
+4% +$229K
AMZN icon
3
Amazon
AMZN
$2.92T
$5.5M 3.22%
34,900
-380
-1% -$59.9K
HD icon
4
Home Depot
HD
$331B
$5.4M 3.17%
19,438
-303
-2% -$82.1K
MSFT icon
5
Microsoft
MSFT
$3.45T
$4.64M 2.72%
22,074
-534
-2% -$112K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$979B
$4.27M 2.51%
13,880
+2,234
+19% +$681K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.88M 2.27%
11,572
-43
-0.4% -$14.3K
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.66M 2.15%
35,898
+4
+0% +$407
JPM icon
9
JPMorgan Chase
JPM
$935B
$2.99M 1.76%
31,085
-952
-3% -$93.5K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.8M 1.64%
33,747
+5,008
+17% +$416K
ICSH icon
11
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$2.66M 1.56%
+52,599
New +$2.66M
AXP icon
12
American Express
AXP
$227B
$2.33M 1.37%
23,213
+1,224
+6% +$120K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.28M 1.34%
10,719
+221
+2% +$45.2K
T icon
14
AT&T
T
$159B
$2.17M 1.28%
101,015
-5,040
-5% -$113K
SO icon
15
Southern Company
SO
$109B
$2.1M 1.23%
38,642
+6,059
+19% +$324K
WMT icon
16
Walmart Inc
WMT
$885B
$2.08M 1.22%
44,613
+4,425
+11% +$197K
IAU icon
17
iShares Gold Trust
IAU
$62.9B
$2.03M 1.19%
56,492
+12,877
+30% +$470K
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.85M 1.08%
17,089
-889
-5% -$95.9K
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.75M 1.03%
23,180
-588
-2% -$43.9K
QQQ icon
20
Invesco QQQ Trust
QQQ
$453B
$1.72M 1.01%
6,190
+155
+3% +$42K
JNJ icon
21
Johnson & Johnson
JNJ
$618B
$1.72M 1.01%
11,549
-1,275
-10% -$189K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.64M 0.96%
12,761
+912
+8% +$115K
GPN icon
23
Global Payments
GPN
$23B
$1.59M 0.93%
8,938
-196
-2% -$33.9K
VZ icon
24
Verizon
VZ
$195B
$1.57M 0.92%
26,469
+531
+2% +$30.9K
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.39M 0.82%
8,156
-1,069
-12% -$180K
1
2 3 4 5

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Bison Wealth's Q3 2020 Portfolio in Review

As of Q3 2020, Bison Wealth held 399 positions worth $170M, up 7.6% from $158M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bison Wealth's Q3 2020 filing shows 46 new, 107 increased, 115 reduced and 28 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 52,599 shares worth $2.66M. The largest sale was Apple, an estimated $1.24M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Bison Wealth's largest Q3 2020 buy was iShares Ultra Short Duration Bond Active ETF: 52,599 shares worth $2.66M.
  • Bison Wealth added most to Vanguard S&P 500 ETF in Q3 2020, an estimated $681K increase.
  • Bison Wealth's biggest Q3 2020 reduction was Apple, cutting an estimated $1.24M.
  • Bison Wealth fully exited Illinois Tool Works in Q3 2020, selling an estimated $329K.
  • Bison Wealth's ten largest holdings make up 30% of its $170M portfolio in Q3 2020.
  • Bison Wealth opened 46 new positions and closed 28 in Q3 2020.
  • Bison Wealth's portfolio value rose 7.6% quarter-over-quarter to $170M.

Based on Bison Wealth's 13F filing for Q3 2020, filed 16 Oct 2020.