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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
+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
(+34%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
23.13%
Top 10 Holdings %
Top 10 Hldgs %
69.27%
Holding
198
New
23
Increased
40
Reduced
114
Closed
10
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$262M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$6.31M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$4.1M |
| 4 |
State Street Ultra Short Term Bond ETF
ULST
|
+$3.79M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$2.17M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$2.08M |
| 3 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$1.65M |
| 4 |
iShares Global REIT ETF
REET
|
+$1.54M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.25% |
| 2 | Technology | 2.63% |
| 3 | Consumer Discretionary | 0.81% |
| 4 | Financials | 0.53% |
| 5 | Consumer Staples | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $2.43M | 0.2% |
41,207
-2,400
| -6% | -$144K |
2023 Q1
1 quarter
|
|
52
State Street SPDR S&P International Small Cap ETF
GWX
$901M
| $2.37M | 0.19% |
77,837
+6,737
| +9% | +$209K |
2023 Q1
1 quarter
|
|
53
ExxonMobil
XOM
$733B
| $2.14M | 0.17% |
19,929
+3,161
| +19% | +$345K |
2023 Q1
1 quarter
|
|
54
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $2.02M | 0.17% |
62,820
-17,057
| -21% | -$551K |
2023 Q1
1 quarter
|
|
55
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
| $1.99M | 0.16% |
38,125
+602
| +2% | +$29.7K |
2023 Q1
1 quarter
|
|
56
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.26B
| $1.98M | 0.16% |
42,414
-21,203
| -33% | -$996K |
2023 Q1
1 quarter
|
|
57
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.92M | 0.16% |
5,645
-227
| -4% | -$74.1K |
2023 Q1
1 quarter
|
|
58
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $1.82M | 0.15% |
24,109
-13,106
| -35% | -$999K |
2023 Q1
1 quarter
|
|
59
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $1.82M | 0.15% |
36,905
-3,093
| -8% | -$152K |
2023 Q1
1 quarter
|
|
60
State Street SPDR Portfolio TIPS ETF
SPIP
$1.04B
| $1.74M | 0.14% |
67,237
-29,339
| -30% | -$767K |
2023 Q1
1 quarter
|
|
61
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
| $1.73M | 0.14% |
28,309
-2,310
| -8% | -$132K |
2023 Q1
1 quarter
|
|
62
Amazon
AMZN
$2.68T
| $1.58M | 0.13% |
12,142
-643
| -5% | -$73.4K |
2023 Q1
1 quarter
|
|
63
Tesla
TSLA
$1.39T
| $1.55M | 0.13% |
5,918
+12
| +0.2% | +$2.4K |
2023 Q1
1 quarter
|
|
64
Sprott Physical Gold
PHYS
$14.9B
| $1.55M | 0.13% |
103,770
-200
| -0.2% | -$3.09K |
2023 Q1
1 quarter
|
|
65
Accenture
ACN
$138B
| $1.49M | 0.12% |
+4,844
| New | +$1.41M |
2023 Q2
0 quarters
|
|
66
Coca-Cola
KO
$400B
| $1.49M | 0.12% |
24,744
-1,853
| -7% | -$115K |
2023 Q1
1 quarter
|
|
67
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
| $1.46M | 0.12% |
14,962
+2,460
| +20% | +$227K |
2023 Q1
1 quarter
|
|
68
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
| $1.45M | 0.12% |
37,289
+2,643
| +8% | +$98.2K |
2023 Q1
1 quarter
|
|
69
DELISTED
WestRock Company
WRK
| $1.33M | 0.11% |
45,600
| – | – |
2023 Q1
1 quarter
|
|
70
Johnson & Johnson
JNJ
$615B
| $1.32M | 0.11% |
7,962
-384
| -5% | -$62K |
2023 Q1
1 quarter
|
|
71
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $1.31M | 0.11% |
28,454
+2,447
| +9% | +$107K |
2023 Q1
1 quarter
|
|
72
American Tower
AMT
$86.4B
| $1.21M | 0.1% |
6,235
-36
| -0.6% | -$7.04K |
2023 Q1
1 quarter
|
|
73
iShares Russell 3000 ETF
IWV
$20.1B
| $1.14M | 0.09% |
4,487
-45
| -1% | -$10.8K |
2023 Q1
1 quarter
|
|
74
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $1.09M | 0.09% |
11,463
-2,597
| -18% | -$247K |
2023 Q1
1 quarter
|
|
75
Vanguard S&P 500 ETF
VOO
$1.03T
| $1.04M | 0.09% |
2,558
-82
| -3% | -$31.6K |
2023 Q1
1 quarter
|
|
Similar funds
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 Miscellaneous at 94% of assets, up from 92% a quarter earlier, followed by Technology and Consumer Discretionary.
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.