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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
-2.5%
1 Year Est. Return
+18.71%
3 Year Est. Return
+47.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$135M
(-11%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-9.7%
Top 10 Holdings %
Top 10 Hldgs %
68.53%
Holding
207
New
19
Increased
59
Reduced
88
Closed
22
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$1.75M |
| 2 |
Home Depot
HD
|
+$1.74M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$1.5M |
| 4 |
State Street Ultra Short Term Bond ETF
ULST
|
+$1.03M |
| 5 |
Strategy Inc
MSTR
|
+$941K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$49.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.3M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$8.44M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$4.56M |
| 5 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$3.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.01% |
| 2 | Technology | 2.66% |
| 3 | Consumer Discretionary | 1% |
| 4 | Financials | 0.6% |
| 5 | Consumer Staples | 0.39% |
| 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
| $2.3M | 0.21% |
40,671
-536
| -1% | -$31.6K |
2023 Q1
2 quarters
|
|
52
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
| $2.26M | 0.21% |
59,089
-27,627
| -32% | -$1.13M |
2023 Q1
2 quarters
|
|
53
Berkshire Hathaway Class B
BRK.B
$1.14T
| $2.14M | 0.2% |
6,099
+454
| +8% | +$161K |
2023 Q1
2 quarters
|
|
54
ExxonMobil
XOM
$736B
| $2.04M | 0.19% |
17,331
-2,598
| -13% | -$285K |
2023 Q1
2 quarters
|
|
55
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
| $1.96M | 0.18% |
39,015
+890
| +2% | +$46.6K |
2023 Q1
2 quarters
|
|
56
Coca-Cola
KO
$404B
| $1.91M | 0.18% |
34,074
+9,330
| +38% | +$560K |
2023 Q1
2 quarters
|
|
|
57
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $1.67M | 0.15% |
49,136
+42,763
| +671% | +$1.5M |
2023 Q2
1 quarter
|
|
58
DELISTED
WestRock Company
WRK
| $1.63M | 0.15% |
45,624
+24
| +0.1% | +$787 |
2023 Q1
2 quarters
|
|
59
Amazon
AMZN
$2.7T
| $1.62M | 0.15% |
12,761
+619
| +5% | +$82.9K |
2023 Q1
2 quarters
|
|
60
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
| $1.6M | 0.15% |
27,024
-1,285
| -5% | -$78.7K |
2023 Q1
2 quarters
|
|
61
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $1.54M | 0.14% |
32,805
-4,100
| -11% | -$201K |
2023 Q1
2 quarters
|
|
62
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $1.52M | 0.14% |
48,323
-14,497
| -23% | -$462K |
2023 Q1
2 quarters
|
|
63
Sprott Physical Gold
PHYS
$14.9B
| $1.49M | 0.14% |
103,970
+200
| +0.2% | +$3K |
2023 Q1
2 quarters
|
|
64
State Street SPDR Portfolio TIPS ETF
SPIP
$1.04B
| $1.36M | 0.12% |
54,680
-12,557
| -19% | -$318K |
2023 Q1
2 quarters
|
|
65
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.27B
| $1.35M | 0.12% |
29,183
-13,231
| -31% | -$616K |
2023 Q1
2 quarters
|
|
66
Vanguard S&P 500 ETF
VOO
$1.03T
| $1.33M | 0.12% |
3,398
+840
| +33% | +$343K |
2023 Q1
2 quarters
|
|
67
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
| $1.26M | 0.12% |
13,364
-1,598
| -11% | -$157K |
2023 Q1
2 quarters
|
|
68
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $1.22M | 0.11% |
16,167
-7,942
| -33% | -$599K |
2023 Q1
2 quarters
|
|
69
Global Payments
GPN
$22.1B
| $1.18M | 0.11% |
10,224
-273
| -3% | -$32.5K |
2023 Q1
2 quarters
|
|
70
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $1.12M | 0.1% |
25,657
-2,797
| -10% | -$129K |
2023 Q1
2 quarters
|
|
71
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
| $1.12M | 0.1% |
30,415
-6,874
| -18% | -$268K |
2023 Q1
2 quarters
|
|
72
Johnson & Johnson
JNJ
$616B
| $1.12M | 0.1% |
7,193
-769
| -10% | -$127K |
2023 Q1
2 quarters
|
|
73
iShares Russell 3000 ETF
IWV
$20.2B
| $1.11M | 0.1% |
4,532
+45
| +1% | +$11.5K |
2023 Q1
2 quarters
|
|
74
Tesla
TSLA
$1.4T
| $1.03M | 0.09% |
4,124
-1,794
| -30% | -$461K |
2023 Q1
2 quarters
|
|
75
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $1.02M | 0.09% |
11,785
+322
| +3% | +$29.7K |
2023 Q1
2 quarters
|
|
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BIP Wealth's Q3 2023 Portfolio in Review
As of Q3 2023, BIP Wealth held 207 positions worth $1.09B, down 11% from $1.22B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
BIP Wealth withdrew a net $106M in Q3 2023, closing 22 positions and reducing 88 holdings. Its most notable exit was Cheniere Energy, an estimated $551K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, BIP Wealth opened a new position in Strategy Inc worth $821K.
- BIP Wealth's largest Q3 2023 buy was Strategy Inc: 25,000 shares worth $821K.
- BIP Wealth added most to Vanguard Morningstar Value ETF in Q3 2023, an estimated $1.75M increase.
- BIP Wealth's biggest Q3 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $49.2M.
- BIP Wealth fully exited Cheniere Energy in Q3 2023, selling an estimated $551K.
- BIP Wealth's ten largest holdings make up 69% of its $1.09B portfolio in Q3 2023.
- BIP Wealth opened 19 new positions and closed 22 in Q3 2023.
- BIP Wealth's portfolio value fell 11% quarter-over-quarter to $1.09B.
Based on BIP Wealth's 13F filing for Q3 2023, filed 9 Nov 2023.