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BIP Wealth Portfolio holdings
AUM
$3.52B
Turnover
25.04%
1-Year Est. Return
18.71%
This Fund
S&P 500
This Quarter
Est. Return
-2.5%
1 Year Est. Return
+18.71%
3 Year Est. Return
+47.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$135M
(-11%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-9.7%
Top 10 Holdings %
Top 10 Hldgs %
68.53%
Holding
207
New
19
Increased
59
Reduced
88
Closed
22
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$1.75M |
| 2 |
Home Depot
HD
|
+$1.74M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$1.5M |
| 4 |
State Street Ultra Short Term Bond ETF
ULST
|
+$1.03M |
| 5 |
Strategy Inc
MSTR
|
+$941K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$49.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.3M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$8.44M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$4.56M |
| 5 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$3.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.01% |
| 2 | Technology | 2.66% |
| 3 | Consumer Discretionary | 1% |
| 4 | Financials | 0.6% |
| 5 | Consumer Staples | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Endava
DAVA
$109M
| $7.15M | 0.66% |
124,600
| – | – |
2023 Q1
2 quarters
|
|
27
iShares MSCI ACWI ETF
ACWI
$32.6B
| $7.11M | 0.65% |
77,015
-7,200
| -9% | -$691K |
2023 Q1
2 quarters
|
|
28
iShares 0-5 Year TIPS Bond ETF
STIP
$16.6B
| $7.08M | 0.65% |
73,079
+7,150
| +11% | +$695K |
2023 Q1
2 quarters
|
|
29
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.71B
| $6.89M | 0.63% |
95,245
-8,013
| -8% | -$619K |
2023 Q1
2 quarters
|
|
30
Vanguard High Dividend Yield ETF
VYM
$81.5B
| $6.81M | 0.63% |
65,874
-12,332
| -16% | -$1.32M |
2023 Q1
2 quarters
|
|
31
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $6.3M | 0.58% |
128,770
-2,581
| -2% | -$128K |
2023 Q1
2 quarters
|
|
32
WisdomTree US SmallCap Dividend Fund
DES
$2.06B
| $6.14M | 0.56% |
217,719
-31,751
| -13% | -$932K |
2023 Q1
2 quarters
|
|
33
iShares Core S&P 500 ETF
IVV
$879B
| $5.63M | 0.52% |
13,103
+1,250
| +11% | +$559K |
2023 Q1
2 quarters
|
|
34
Vanguard Dividend Appreciation ETF
VIG
$113B
| $5.5M | 0.51% |
35,405
-5,514
| -13% | -$894K |
2023 Q1
2 quarters
|
|
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67B
| $4.68M | 0.43% |
61,652
-11,041
| -15% | -$859K |
2023 Q1
2 quarters
|
|
|
36
Home Depot
HD
$309B
| $4.67M | 0.43% |
15,445
+5,402
| +54% | +$1.74M |
2023 Q1
2 quarters
|
|
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $4.11M | 0.38% |
54,727
-14,446
| -21% | -$1.09M |
2023 Q1
2 quarters
|
|
38
Verra Mobility
VRRM
$441M
| $4.11M | 0.38% |
219,745
| – | – |
2023 Q1
2 quarters
|
|
39
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.7B
| $4.01M | 0.37% |
54,695
+4,093
| +8% | +$316K |
2023 Q1
2 quarters
|
|
40
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$646M
| $3.85M | 0.35% |
71,969
-9,048
| -11% | -$487K |
2023 Q1
2 quarters
|
|
41
Microsoft
MSFT
$3.91T
| $3.22M | 0.3% |
10,210
+1,338
| +15% | +$442K |
2023 Q1
2 quarters
|
|
42
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $3.14M | 0.29% |
93,406
-18,816
| -17% | -$650K |
2023 Q1
2 quarters
|
|
43
Vanguard Morningstar Small-Cap ETF
VB
$76.7B
| $2.83M | 0.26% |
14,963
+1,490
| +11% | +$297K |
2023 Q1
2 quarters
|
|
44
Vanguard Morningstar Growth ETF
VUG
$227B
| $2.57M | 0.24% |
56,544
-144
| -0.3% | -$6.8K |
2023 Q1
2 quarters
|
|
45
WisdomTree US MidCap Dividend Fund
DON
$3.87B
| $2.46M | 0.23% |
59,998
-11,962
| -17% | -$510K |
2023 Q1
2 quarters
|
|
46
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.9B
| $2.44M | 0.22% |
15,288
-3,687
| -19% | -$616K |
2023 Q1
2 quarters
|
|
47
WisdomTree International AI Enhanced Value Fund
AIVI
$60.5M
| $2.43M | 0.22% |
64,793
-6,061
| -9% | -$236K |
2023 Q1
2 quarters
|
|
48
State Street SPDR S&P International Small Cap ETF
GWX
$901M
| $2.41M | 0.22% |
82,843
+5,006
| +6% | +$153K |
2023 Q1
2 quarters
|
|
49
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $2.39M | 0.22% |
23,192
-1,152
| -5% | -$119K |
2023 Q1
2 quarters
|
|
50
Vanguard Extended Market ETF
VXF
$29.5B
| $2.36M | 0.22% |
16,490
-184
| -1% | -$27.6K |
2023 Q1
2 quarters
|
|
Similar funds
BIP Wealth's Q3 2023 Portfolio in Review
As of Q3 2023, BIP Wealth held 207 positions worth $1.09B, down 11% from $1.22B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
BIP Wealth withdrew a net $106M in Q3 2023, closing 22 positions and reducing 88 holdings. Its most notable exit was Cheniere Energy, an estimated $551K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, BIP Wealth opened a new position in Strategy Inc worth $821K.
- BIP Wealth's largest Q3 2023 buy was Strategy Inc: 25,000 shares worth $821K.
- BIP Wealth added most to Vanguard Morningstar Value ETF in Q3 2023, an estimated $1.75M increase.
- BIP Wealth's biggest Q3 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $49.2M.
- BIP Wealth fully exited Cheniere Energy in Q3 2023, selling an estimated $551K.
- BIP Wealth's ten largest holdings make up 69% of its $1.09B portfolio in Q3 2023.
- BIP Wealth opened 19 new positions and closed 22 in Q3 2023.
- BIP Wealth's portfolio value fell 11% quarter-over-quarter to $1.09B.
Based on BIP Wealth's 13F filing for Q3 2023, filed 9 Nov 2023.