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BIP Wealth Portfolio holdings

AUM $3.52B
1-Year Est. Return 18.71%
This Fund
S&P 500
This Quarter Est. Return
+1.29%
1 Year Est. Return
+18.71%
3 Year Est. Return
+47.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
-$146M
Cap. Flow
-$159M
Cap. Flow %
-13.01%
Top 10 Hldgs %
68.74%
Holding
224
New
4
Increased
40
Reduced
124
Closed
30

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.22M
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$704K
3
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$614K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$612K
5
DOL icon
WisdomTree True Developed International Fund
DOL
+$548K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$45.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.7M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$17M
4
VT icon
Vanguard Total World Stock ETF
VT
+$6.21M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.83M

Sector Composition

Rank Sector Weight
1 Technology 2.84%
2 Consumer Discretionary 1.02%
3 Financials 0.78%
4 Healthcare 0.51%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
26
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$7.21M 0.59%
183,661
+15,459
+9% +$612K
IAGG icon
27
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$7.18M 0.59%
143,770
-12,525
-8% -$623K
EFV icon
28
iShares MSCI EAFE Value ETF
EFV
$30.2B
$7.17M 0.59%
135,264
+991
+0.7% +$53.9K
SPDW icon
29
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$6.93M 0.57%
197,664
-42,927
-18% -$1.53M
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$83.5B
$6.92M 0.57%
58,381
-10,868
-16% -$1.29M
SLYV icon
31
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$6.86M 0.56%
87,620
-12,176
-12% -$967K
DES icon
32
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$6.27M 0.51%
201,168
-17,404
-8% -$547K
SLYG icon
33
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$6.04M 0.49%
70,385
+3,423
+5% +$292K
HD icon
34
Home Depot
HD
$355B
$6.02M 0.49%
17,488
-476
-3% -$162K
VRRM icon
35
Verra Mobility
VRRM
$744M
$5.98M 0.49%
219,745
– –
SPYD icon
36
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$5.86M 0.48%
145,747
-37,175
-20% -$1.49M
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.6M 0.46%
30,679
-4,464
-13% -$803K
MSFT icon
38
Microsoft
MSFT
$3.71T
$5.59M 0.46%
12,506
-416
-3% -$176K
EWX icon
39
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$5M 0.41%
86,332
-5,544
-6% -$318K
VB icon
40
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$3.96M 0.32%
18,177
+1,148
+7% +$252K
VUG icon
41
Vanguard Morningstar Growth ETF
VUG
$230B
$3.59M 0.29%
57,588
+342
+0.6% +$19.9K
SPEM icon
42
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$3.48M 0.29%
92,447
-10,554
-10% -$393K
VCIT icon
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$3.37M 0.28%
42,215
-4,578
-10% -$363K
AMZN icon
44
Amazon
AMZN
$2.96T
$3.35M 0.27%
17,324
-1,149
-6% -$211K
DAVA icon
45
Endava
DAVA
$156M
$3.23M 0.26%
110,550
-5,050
-4% -$150K
SPYM
46
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$2.99M 0.25%
46,752
+2,950
+7% +$182K
GWX icon
47
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$2.9M 0.24%
91,396
-2,868
-3% -$92K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.81M 0.23%
6,905
-15
-0.2% -$6.13K
VXF icon
49
Vanguard Extended Market ETF
VXF
$31.9B
$2.57M 0.21%
15,236
-1,399
-8% -$236K
NVDA icon
50
NVIDIA
NVDA
$5.42T
$2.57M 0.21%
20,816
-2,174
-9% -$220K
1
2
3 4 5

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BCP
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BIP Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, BIP Wealth held 224 positions worth $1.22B, down 11% from $1.37B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

BIP Wealth withdrew a net $159M in Q2 2024, closing 30 positions and reducing 124 holdings. Its most notable exit was Strategy Inc, an estimated $5.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, BIP Wealth opened a new position in Dimensional US Equity ETF worth $250K.

  • BIP Wealth's largest Q2 2024 buy was Dimensional US Equity ETF: 4,249 shares worth $250K.
  • BIP Wealth added most to Vanguard Morningstar Value ETF in Q2 2024, an estimated $3.22M increase.
  • BIP Wealth's biggest Q2 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $45.8M.
  • BIP Wealth fully exited Strategy Inc in Q2 2024, selling an estimated $5.12M.
  • BIP Wealth's ten largest holdings make up 69% of its $1.22B portfolio in Q2 2024.
  • BIP Wealth opened 4 new positions and closed 30 in Q2 2024.
  • BIP Wealth's portfolio value fell 11% quarter-over-quarter to $1.22B.

Based on BIP Wealth's 13F filing for Q2 2024, filed 8 Aug 2024.