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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
+3.47%
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
+$314M
Cap. Flow
+$283M
Cap. Flow %
23.13%
Top 10 Hldgs %
69.27%
Holding
198
New
23
Increased
40
Reduced
114
Closed
10

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$262M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.31M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.1M
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$3.79M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.76M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$2.17M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.08M
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$1.65M
4
REET icon
iShares Global REIT ETF
REET
+$1.54M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 2.63%
2 Consumer Discretionary 0.81%
3 Financials 0.53%
4 Consumer Staples 0.36%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
51
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2.43M 0.2%
41,207
-2,400
-6% -$144K
GWX icon
52
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$2.37M 0.19%
77,837
+6,737
+9% +$209K
XOM icon
53
ExxonMobil
XOM
$634B
$2.14M 0.17%
19,929
+3,161
+19% +$345K
SPIB icon
54
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.02M 0.17%
62,820
-17,057
-21% -$551K
SPYM
55
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$1.99M 0.16%
38,125
+602
+2% +$29.7K
ISTB icon
56
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$1.98M 0.16%
42,414
-21,203
-33% -$996K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.92M 0.16%
5,645
-227
-4% -$74.1K
BSV icon
58
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.82M 0.15%
24,109
-13,106
-35% -$999K
ACWX icon
59
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$1.82M 0.15%
36,905
-3,093
-8% -$152K
SPIP icon
60
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.74M 0.14%
67,237
-29,339
-30% -$767K
SPYG icon
61
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$1.73M 0.14%
28,309
-2,310
-8% -$132K
AMZN icon
62
Amazon
AMZN
$2.96T
$1.58M 0.13%
12,142
-643
-5% -$73.4K
TSLA icon
63
Tesla
TSLA
$1.3T
$1.55M 0.13%
5,918
+12
+0.2% +$2.4K
PHYS icon
64
Sprott Physical Gold
PHYS
$15.7B
$1.55M 0.13%
103,770
-200
-0.2% -$3.09K
ACN icon
65
Accenture
ACN
$108B
$1.49M 0.12%
+4,844
New +$1.41M
KO icon
66
Coca-Cola
KO
$375B
$1.49M 0.12%
24,744
-1,853
-7% -$115K
ITOT icon
67
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.46M 0.12%
14,962
+2,460
+20% +$227K
SPSM icon
68
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$1.45M 0.12%
37,289
+2,643
+8% +$98.2K
WRK
69
DELISTED
WestRock Company
WRK
$1.33M 0.11%
45,600
– –
JNJ icon
70
Johnson & Johnson
JNJ
$625B
$1.32M 0.11%
7,962
-384
-5% -$62K
SPMD icon
71
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1.31M 0.11%
28,454
+2,447
+9% +$107K
AMT icon
72
American Tower
AMT
$80.4B
$1.21M 0.1%
6,235
-36
-0.6% -$7.04K
IWV icon
73
iShares Russell 3000 ETF
IWV
$20.4B
$1.14M 0.09%
4,487
-45
-1% -$10.8K
EFG icon
74
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.09M 0.09%
11,463
-2,597
-18% -$247K
VOO icon
75
Vanguard S&P 500 ETF
VOO
$1.03T
$1.04M 0.09%
2,558
-82
-3% -$31.6K
1 2
3
4 5

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TH
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BCP
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AAP
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TCM
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DILIC
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KCM
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ACM
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BIP Wealth's Q2 2023 Portfolio in Review

As of Q2 2023, BIP Wealth held 198 positions worth $1.22B, up 34% from $909M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

BIP Wealth deployed $283M of net new capital in Q2 2023, opening 23 new positions and adding to 40 existing holdings. Its largest new stake was Accenture: 4,844 shares worth $1.49M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 3.2% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was McKesson, an estimated $2.17M trimmed.

  • BIP Wealth's largest Q2 2023 buy was Accenture: 4,844 shares worth $1.49M.
  • BIP Wealth added most to WisdomTree Floating Rate Treasury Fund in Q2 2023, an estimated $262M increase.
  • BIP Wealth's biggest Q2 2023 reduction was McKesson, cutting an estimated $2.17M.
  • BIP Wealth fully exited Altria Group in Q2 2023, selling an estimated $448K.
  • BIP Wealth's ten largest holdings make up 69% of its $1.22B portfolio in Q2 2023.
  • BIP Wealth opened 23 new positions and closed 10 in Q2 2023.
  • BIP Wealth's portfolio value rose 34% quarter-over-quarter to $1.22B.

Based on BIP Wealth's 13F filing for Q2 2023, filed 27 Jul 2023.