We are live on ! Find out more
BW

BIP Wealth Portfolio holdings

AUM $3.52B
1-Year Est. Return 18.71%
This Fund
S&P 500
This Quarter Est. Return
+5.64%
1 Year Est. Return
+18.71%
3 Year Est. Return
+47.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$96.7M
Cap. Flow
+$35.8M
Cap. Flow %
2.62%
Top 10 Hldgs %
68.89%
Holding
228
New
28
Increased
89
Reduced
72
Closed
8

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$19.7M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.09M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.25M
4
VT icon
Vanguard Total World Stock ETF
VT
+$3.15M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.85M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.2M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.69M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.74M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.27M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 2.98%
2 Consumer Discretionary 1.1%
3 Financials 0.79%
4 Healthcare 0.49%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$83.5B
$8.38M 0.61%
69,249
-1,150
-2% -$132K
SLYV icon
27
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$8.28M 0.61%
99,796
+2,496
+3% +$200K
IAGG icon
28
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$7.81M 0.57%
156,295
+2,987
+2% +$148K
SPYD icon
29
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$7.45M 0.54%
182,922
-32,418
-15% -$1.27M
EFV icon
30
iShares MSCI EAFE Value ETF
EFV
$30.2B
$7.3M 0.53%
134,273
+5,991
+5% +$313K
DES icon
31
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$7.14M 0.52%
218,572
-4,108
-2% -$129K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$904B
$6.97M 0.51%
13,258
+267
+2% +$134K
HD icon
33
Home Depot
HD
$355B
$6.89M 0.5%
17,964
+1,168
+7% +$427K
DFUV icon
34
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$6.88M 0.5%
168,202
+74,481
+79% +$2.85M
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.42M 0.47%
35,143
-2,655
-7% -$466K
SLYG icon
36
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$5.84M 0.43%
66,962
+7,309
+12% +$609K
VRRM icon
37
Verra Mobility
VRRM
$744M
$5.49M 0.4%
219,745
– –
MSFT icon
38
Microsoft
MSFT
$3.71T
$5.44M 0.4%
12,922
+2,382
+23% +$964K
EWX icon
39
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$5.13M 0.37%
91,876
+5,664
+7% +$314K
MSTR icon
40
Strategy Inc
MSTR
$38.4B
$5.12M 0.37%
30,060
+5,060
+20% +$461K
DAVA icon
41
Endava
DAVA
$156M
$4.4M 0.32%
115,600
-6,250
-5% -$376K
VB icon
42
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$3.89M 0.28%
17,029
+1,478
+10% +$318K
VCIT icon
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$3.77M 0.28%
46,793
-1,932
-4% -$155K
SPEM icon
44
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$3.73M 0.27%
103,001
-440
-0.4% -$15.5K
VBR icon
45
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$3.64M 0.27%
18,952
+744
+4% +$134K
AMZN icon
46
Amazon
AMZN
$2.96T
$3.33M 0.24%
18,473
+4,596
+33% +$767K
VUG icon
47
Vanguard Morningstar Growth ETF
VUG
$230B
$3.28M 0.24%
57,246
+318
+0.6% +$17.5K
GWX icon
48
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$3.06M 0.22%
94,264
+1,880
+2% +$58.8K
DON icon
49
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$3.06M 0.22%
62,711
-1,136
-2% -$52.1K
VXF icon
50
Vanguard Extended Market ETF
VXF
$31.9B
$2.92M 0.21%
16,635
-49
-0.3% -$8.13K
1
2
3 4 5

Similar funds

TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return

BIP Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, BIP Wealth held 228 positions worth $1.37B, up 7.6% from $1.27B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

BIP Wealth's Q1 2024 filing shows 28 new, 89 increased, 72 reduced and 8 closed positions. Its largest new stake was First Trust Nasdaq-100 Select Equal Weight ETF: 4,913 shares worth $609K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $15.2M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 3% a quarter earlier, followed by Consumer Discretionary and Financials.

  • BIP Wealth's largest Q1 2024 buy was First Trust Nasdaq-100 Select Equal Weight ETF: 4,913 shares worth $609K.
  • BIP Wealth added most to WisdomTree Floating Rate Treasury Fund in Q1 2024, an estimated $19.7M increase.
  • BIP Wealth's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $15.2M.
  • BIP Wealth fully exited iShares Currency Hedged MSCI EAFE ETF in Q1 2024, selling an estimated $356K.
  • BIP Wealth's ten largest holdings make up 69% of its $1.37B portfolio in Q1 2024.
  • BIP Wealth opened 28 new positions and closed 8 in Q1 2024.
  • BIP Wealth's portfolio value rose 7.6% quarter-over-quarter to $1.37B.

Based on BIP Wealth's 13F filing for Q1 2024, filed 8 May 2024.