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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
+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 %
98.41%
Top 10 Hldgs %
59.69%
Holding
175
New
175
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$234M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$77.6M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$49.3M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$40.5M
5
VT icon
Vanguard Total World Stock ETF
VT
+$27M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.17%
2 Consumer Discretionary 1.01%
3 Financials 0.74%
4 Healthcare 0.72%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
51
McKesson
MCK
$101B
$2.67M 0.29%
+7,512
New +$2.71M
SPIB icon
52
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.6M 0.29%
+79,877
New +$2.58M
SCZ icon
53
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2.6M 0.29%
+43,607
New +$2.59M
SPIP icon
54
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$2.58M 0.28%
+96,576
New +$2.53M
VUG icon
55
Vanguard Morningstar Growth ETF
VUG
$230B
$2.51M 0.28%
+60,312
New +$2.35M
GWX icon
56
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$2.2M 0.24%
+71,100
New +$2.19M
ACWX icon
57
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$1.95M 0.21%
+39,998
New +$1.93M
VB icon
58
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.91M 0.21%
+10,054
New +$1.95M
XOM icon
59
ExxonMobil
XOM
$634B
$1.84M 0.2%
+16,768
New +$1.85M
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.81M 0.2%
+5,872
New +$1.81M
SPYM
61
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$1.81M 0.2%
+37,523
New +$1.76M
SPYG icon
62
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$1.7M 0.19%
+30,619
New +$1.62M
KO icon
63
Coca-Cola
KO
$375B
$1.65M 0.18%
+26,597
New +$1.61M
PHYS icon
64
Sprott Physical Gold
PHYS
$15.7B
$1.61M 0.18%
+103,970
New +$1.52M
WRK
65
DELISTED
WestRock Company
WRK
$1.39M 0.15%
+45,600
New +$1.5M
AMZN icon
66
Amazon
AMZN
$2.96T
$1.33M 0.15%
+12,785
New +$1.24M
EFG icon
67
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.32M 0.14%
+14,060
New +$1.26M
SPSM icon
68
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$1.31M 0.14%
+34,646
New +$1.35M
JNJ icon
69
Johnson & Johnson
JNJ
$625B
$1.29M 0.14%
+8,346
New +$1.35M
AMT icon
70
American Tower
AMT
$80.4B
$1.28M 0.14%
+6,271
New +$1.32M
TSLA icon
71
Tesla
TSLA
$1.3T
$1.23M 0.13%
+5,906
New +$1.03M
SPMD icon
72
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1.14M 0.13%
+26,007
New +$1.16M
ITOT icon
73
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.13M 0.12%
+12,502
New +$1.11M
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$39.1B
$1.13M 0.12%
+13,606
New +$1.17M
GPN icon
75
Global Payments
GPN
$22.8B
$1.12M 0.12%
+10,597
New +$1.15M
1 2
3
4 5

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TH
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BCP
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TCM
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DILIC
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KCM
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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 Technology at 3.2% of assets, followed by Consumer Discretionary and Financials.

  • 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.