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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
+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
(-11%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-13.01%
Top 10 Holdings %
Top 10 Hldgs %
68.74%
Holding
224
New
4
Increased
40
Reduced
124
Closed
30
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$3.22M |
| 2 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$704K |
| 3 |
Avantis All Equity Markets ETF
AVGE
|
+$614K |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
+$612K |
| 5 |
WisdomTree True Developed International Fund
DOL
|
+$548K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$45.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$27.7M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$17M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$6.21M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.37% |
| 2 | Technology | 2.84% |
| 3 | Consumer Discretionary | 1.02% |
| 4 | Financials | 0.78% |
| 5 | Healthcare | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $7.21M | 0.59% |
183,661
+15,459
| +9% | +$612K |
2023 Q2
4 quarters
|
|
27
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $7.18M | 0.59% |
143,770
-12,525
| -8% | -$623K |
2023 Q1
5 quarters
|
|
28
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $7.17M | 0.59% |
135,264
+991
| +0.7% | +$53.9K |
2023 Q1
5 quarters
|
|
29
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
| $6.93M | 0.57% |
197,664
-42,927
| -18% | -$1.53M |
2023 Q1
5 quarters
|
|
30
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $6.92M | 0.57% |
58,381
-10,868
| -16% | -$1.29M |
2023 Q1
5 quarters
|
|
31
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.71B
| $6.86M | 0.56% |
87,620
-12,176
| -12% | -$967K |
2023 Q1
5 quarters
|
|
32
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
| $6.27M | 0.51% |
201,168
-17,404
| -8% | -$547K |
2023 Q1
5 quarters
|
|
33
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.7B
| $6.04M | 0.49% |
70,385
+3,423
| +5% | +$292K |
2023 Q1
5 quarters
|
|
34
Home Depot
HD
$310B
| $6.02M | 0.49% |
17,488
-476
| -3% | -$162K |
2023 Q1
5 quarters
|
|
35
Verra Mobility
VRRM
$441M
| $5.98M | 0.49% |
219,745
| – | – |
2023 Q1
5 quarters
|
|
36
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.32B
| $5.86M | 0.48% |
145,747
-37,175
| -20% | -$1.49M |
2023 Q1
5 quarters
|
|
37
Vanguard Dividend Appreciation ETF
VIG
$113B
| $5.6M | 0.46% |
30,679
-4,464
| -13% | -$803K |
2023 Q1
5 quarters
|
|
38
Microsoft
MSFT
$3.91T
| $5.59M | 0.46% |
12,506
-416
| -3% | -$176K |
2023 Q1
5 quarters
|
|
39
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$647M
| $5M | 0.41% |
86,332
-5,544
| -6% | -$318K |
2023 Q1
5 quarters
|
|
40
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $3.96M | 0.32% |
18,177
+1,148
| +7% | +$252K |
2023 Q1
5 quarters
|
|
41
Vanguard Morningstar Growth ETF
VUG
$228B
| $3.59M | 0.29% |
57,588
+342
| +0.6% | +$19.9K |
2023 Q1
5 quarters
|
|
42
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $3.48M | 0.29% |
92,447
-10,554
| -10% | -$393K |
2023 Q1
5 quarters
|
|
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
| $3.37M | 0.28% |
42,215
-4,578
| -10% | -$363K |
2023 Q1
5 quarters
|
|
44
Amazon
AMZN
$2.7T
| $3.35M | 0.27% |
17,324
-1,149
| -6% | -$211K |
2023 Q1
5 quarters
|
|
45
Endava
DAVA
$109M
| $3.23M | 0.26% |
110,550
-5,050
| -4% | -$150K |
2023 Q1
5 quarters
|
|
46
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
| $2.99M | 0.25% |
46,752
+2,950
| +7% | +$182K |
2023 Q1
5 quarters
|
|
47
State Street SPDR S&P International Small Cap ETF
GWX
$903M
| $2.9M | 0.24% |
91,396
-2,868
| -3% | -$92K |
2023 Q1
5 quarters
|
|
48
Berkshire Hathaway Class B
BRK.B
$1.13T
| $2.81M | 0.23% |
6,905
-15
| -0.2% | -$6.13K |
2023 Q1
5 quarters
|
|
49
Vanguard Extended Market ETF
VXF
$29.5B
| $2.57M | 0.21% |
15,236
-1,399
| -8% | -$236K |
2023 Q1
5 quarters
|
|
50
NVIDIA
NVDA
$5.21T
| $2.57M | 0.21% |
20,816
-2,174
| -9% | -$220K |
2023 Q1
5 quarters
|
|
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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 Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Technology and Consumer Discretionary.
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.