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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
+12.75%
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
$214M
AUM Growth
+$43.8M
Cap. Flow
+$23.4M
Cap. Flow %
10.94%
Top 10 Hldgs %
28.79%
Holding
423
New
52
Increased
166
Reduced
86
Closed
10

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.18M
2
AMZN icon
Amazon
AMZN
+$1.08M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$928K
4
MA icon
Mastercard
MA
+$854K
5
MDXG icon
MiMedx Group
MDXG
+$773K

Top Sells

Rank Stock Value
1
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$1.02M
2
JPM icon
JPMorgan Chase
JPM
+$207K
3
CLX icon
Clorox
CLX
+$207K
4
ARKK icon
ARK Innovation ETF
ARKK
+$172K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$165K

Sector Composition

Rank Sector Weight
1 Technology 14.3%
2 Financials 9.92%
3 Consumer Discretionary 7.76%
4 Healthcare 6.03%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$13.1M 6.11%
98,560
+4,023
+4% +$484K
ARKK icon
2
ARK Innovation ETF
ARKK
$5.64B
$9.02M 4.21%
72,446
-1,585
-2% -$172K
AMZN icon
3
Amazon
AMZN
$2.92T
$6.78M 3.17%
41,660
+6,760
+19% +$1.08M
MSFT icon
4
Microsoft
MSFT
$3.45T
$5.62M 2.62%
25,257
+3,183
+14% +$684K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$979B
$5.34M 2.5%
15,548
+1,668
+12% +$544K
HD icon
6
Home Depot
HD
$331B
$5.21M 2.43%
19,613
+175
+0.9% +$48.1K
MINT icon
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.84M 2.26%
47,442
+11,544
+32% +$1.18M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.46M 2.08%
11,932
+360
+3% +$128K
JPM icon
9
JPMorgan Chase
JPM
$935B
$3.71M 1.73%
29,233
-1,852
-6% -$207K
ICSH icon
10
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$3.58M 1.67%
70,966
+18,367
+35% +$928K
AXP icon
11
American Express
AXP
$227B
$2.8M 1.31%
23,174
-39
-0.2% -$4.32K
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.8M 1.31%
33,772
+25
+0.1% +$2.07K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.6M 1.21%
11,213
+494
+5% +$109K
IAU icon
14
iShares Gold Trust
IAU
$62.9B
$2.5M 1.17%
68,827
+12,335
+22% +$441K
SO icon
15
Southern Company
SO
$109B
$2.38M 1.11%
38,667
+25
+0.1% +$1.5K
T icon
16
AT&T
T
$159B
$2.3M 1.08%
106,013
+4,998
+5% +$108K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.29M 1.07%
16,236
+3,475
+27% +$471K
QQQ icon
18
Invesco QQQ Trust
QQQ
$453B
$2.24M 1.05%
7,152
+962
+16% +$282K
WMT icon
19
Walmart Inc
WMT
$885B
$2.21M 1.03%
46,017
+1,404
+3% +$68.2K
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.19M 1.02%
17,206
+117
+0.7% +$13.9K
MA icon
21
Mastercard
MA
$506B
$2.05M 0.96%
5,741
+2,567
+81% +$854K
DIS icon
22
Walt Disney
DIS
$167B
$2.02M 0.94%
11,163
+1,458
+15% +$209K
GPN icon
23
Global Payments
GPN
$23B
$1.94M 0.91%
9,019
+81
+0.9% +$15.1K
JNJ icon
24
Johnson & Johnson
JNJ
$618B
$1.9M 0.89%
12,062
+513
+4% +$75.7K
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.82M 0.85%
21,147
-2,033
-9% -$165K
1
2 3 4 5

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Bison Wealth's Q4 2020 Portfolio in Review

As of Q4 2020, Bison Wealth held 423 positions worth $214M, up 26% from $170M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bison Wealth deployed $23.4M of net new capital in Q4 2020, opening 52 new positions and adding to 166 existing holdings. Its largest new stake was MiMedx Group: 107,341 shares worth $975K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $207K trimmed.

  • Bison Wealth's largest Q4 2020 buy was MiMedx Group: 107,341 shares worth $975K.
  • Bison Wealth added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2020, an estimated $1.18M increase.
  • Bison Wealth's biggest Q4 2020 reduction was JPMorgan Chase, cutting an estimated $207K.
  • Bison Wealth fully exited iPath Series B S&P 500 VIX Short-Term Futures ETN in Q4 2020, selling an estimated $1.02M.
  • Bison Wealth's ten largest holdings make up 29% of its $214M portfolio in Q4 2020.
  • Bison Wealth opened 52 new positions and closed 10 in Q4 2020.
  • Bison Wealth's portfolio value rose 26% quarter-over-quarter to $214M.

Based on Bison Wealth's 13F filing for Q4 2020, filed 11 Feb 2021.