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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
+5.04%
1 Year Est. Return
+18.71%
3 Year Est. Return
+47.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$909M
AUM Growth
–
Cap. Flow
+$895M
Cap. Flow
% of AUM
98.41%
Top 10 Holdings %
Top 10 Hldgs %
59.69%
Holding
175
New
175
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$234M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$77.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$49.3M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$40.5M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$27M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.48% |
| 2 | Technology | 3.17% |
| 3 | Consumer Discretionary | 1.01% |
| 4 | Financials | 0.74% |
| 5 | Healthcare | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
McKesson
MCK
$117B
| $2.67M | 0.29% |
+7,512
| New | +$2.71M |
2023 Q1
0 quarters
|
|
52
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $2.6M | 0.29% |
+79,877
| New | +$2.58M |
2023 Q1
0 quarters
|
|
53
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $2.6M | 0.29% |
+43,607
| New | +$2.59M |
2023 Q1
0 quarters
|
|
54
State Street SPDR Portfolio TIPS ETF
SPIP
$1.04B
| $2.58M | 0.28% |
+96,576
| New | +$2.53M |
2023 Q1
0 quarters
|
|
55
Vanguard Morningstar Growth ETF
VUG
$227B
| $2.51M | 0.28% |
+60,312
| New | +$2.35M |
2023 Q1
0 quarters
|
|
56
State Street SPDR S&P International Small Cap ETF
GWX
$903M
| $2.2M | 0.24% |
+71,100
| New | +$2.19M |
2023 Q1
0 quarters
|
|
57
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $1.95M | 0.21% |
+39,998
| New | +$1.93M |
2023 Q1
0 quarters
|
|
58
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $1.91M | 0.21% |
+10,054
| New | +$1.95M |
2023 Q1
0 quarters
|
|
59
ExxonMobil
XOM
$736B
| $1.84M | 0.2% |
+16,768
| New | +$1.85M |
2023 Q1
0 quarters
|
|
60
Berkshire Hathaway Class B
BRK.B
$1.14T
| $1.81M | 0.2% |
+5,872
| New | +$1.81M |
2023 Q1
0 quarters
|
|
61
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
| $1.81M | 0.2% |
+37,523
| New | +$1.76M |
2023 Q1
0 quarters
|
|
62
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
| $1.7M | 0.19% |
+30,619
| New | +$1.62M |
2023 Q1
0 quarters
|
|
63
Coca-Cola
KO
$404B
| $1.65M | 0.18% |
+26,597
| New | +$1.61M |
2023 Q1
0 quarters
|
|
64
Sprott Physical Gold
PHYS
$14.9B
| $1.61M | 0.18% |
+103,970
| New | +$1.52M |
2023 Q1
0 quarters
|
|
65
DELISTED
WestRock Company
WRK
| $1.39M | 0.15% |
+45,600
| New | +$1.5M |
2023 Q1
0 quarters
|
|
66
Amazon
AMZN
$2.7T
| $1.33M | 0.15% |
+12,785
| New | +$1.24M |
2023 Q1
0 quarters
|
|
67
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $1.32M | 0.14% |
+14,060
| New | +$1.26M |
2023 Q1
0 quarters
|
|
68
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
| $1.31M | 0.14% |
+34,646
| New | +$1.35M |
2023 Q1
0 quarters
|
|
69
Johnson & Johnson
JNJ
$616B
| $1.29M | 0.14% |
+8,346
| New | +$1.35M |
2023 Q1
0 quarters
|
|
70
American Tower
AMT
$86.3B
| $1.28M | 0.14% |
+6,271
| New | +$1.32M |
2023 Q1
0 quarters
|
|
71
Tesla
TSLA
$1.4T
| $1.23M | 0.13% |
+5,906
| New | +$1.03M |
2023 Q1
0 quarters
|
|
72
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $1.14M | 0.13% |
+26,007
| New | +$1.16M |
2023 Q1
0 quarters
|
|
73
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
| $1.13M | 0.12% |
+12,502
| New | +$1.11M |
2023 Q1
0 quarters
|
|
74
Vanguard Real Estate ETF
VNQ
$36.8B
| $1.13M | 0.12% |
+13,606
| New | +$1.17M |
2023 Q1
0 quarters
|
|
75
Global Payments
GPN
$22.1B
| $1.12M | 0.12% |
+10,597
| New | +$1.15M |
2023 Q1
0 quarters
|
|
Similar funds
BIP Wealth's Q1 2023 Portfolio in Review
Q1 2023 is the first quarter with a 13F filing on record for BIP Wealth, which disclosed 175 positions worth $909M. Its ten largest holdings account for 60% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 586,002 shares worth $240M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, followed by Technology and Consumer Discretionary.
- BIP Wealth's largest Q1 2023 buy was State Street SPDR S&P 500 ETF Trust: 586,002 shares worth $240M.
- BIP Wealth's ten largest holdings make up 60% of its $909M portfolio in Q1 2023.
- BIP Wealth disclosed 175 positions in Q1 2023, its first 13F filing on record.
Based on BIP Wealth's 13F filing for Q1 2023, filed 10 May 2023.