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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
-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
Cap. Flow
-$106M
Cap. Flow %
-9.7%
Top 10 Hldgs %
68.53%
Holding
207
New
19
Increased
59
Reduced
88
Closed
22

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.75M
2
HD icon
Home Depot
HD
+$1.74M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.5M
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$1.03M
5
MSTR icon
Strategy Inc
MSTR
+$941K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$49.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.3M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$8.44M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.56M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$3.61M

Sector Composition

Rank Sector Weight
1 Technology 2.66%
2 Consumer Discretionary 1%
3 Financials 0.6%
4 Consumer Staples 0.39%
5 Healthcare 0.36%
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
$2.3M 0.21%
40,671
-536
-1% -$31.6K
RWO icon
52
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$2.26M 0.21%
59,089
-27,627
-32% -$1.13M
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.14M 0.2%
6,099
+454
+8% +$161K
XOM icon
54
ExxonMobil
XOM
$634B
$2.04M 0.19%
17,331
-2,598
-13% -$285K
SPYM
55
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$1.96M 0.18%
39,015
+890
+2% +$46.6K
KO icon
56
Coca-Cola
KO
$375B
$1.91M 0.18%
34,074
+9,330
+38% +$560K
DFUV icon
57
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$1.67M 0.15%
49,136
+42,763
+671% +$1.5M
WRK
58
DELISTED
WestRock Company
WRK
$1.63M 0.15%
45,624
+24
+0.1% +$787
AMZN icon
59
Amazon
AMZN
$2.96T
$1.62M 0.15%
12,761
+619
+5% +$82.9K
SPYG icon
60
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$1.6M 0.15%
27,024
-1,285
-5% -$78.7K
ACWX icon
61
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$1.54M 0.14%
32,805
-4,100
-11% -$201K
SPIB icon
62
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.52M 0.14%
48,323
-14,497
-23% -$462K
PHYS icon
63
Sprott Physical Gold
PHYS
$15.7B
$1.49M 0.14%
103,970
+200
+0.2% +$3K
SPIP icon
64
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.36M 0.12%
54,680
-12,557
-19% -$318K
ISTB icon
65
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$1.35M 0.12%
29,183
-13,231
-31% -$616K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$1.03T
$1.33M 0.12%
3,398
+840
+33% +$343K
ITOT icon
67
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.26M 0.12%
13,364
-1,598
-11% -$157K
BSV icon
68
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.22M 0.11%
16,167
-7,942
-33% -$599K
GPN icon
69
Global Payments
GPN
$22.8B
$1.18M 0.11%
10,224
-273
-3% -$32.5K
SPMD icon
70
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1.12M 0.1%
25,657
-2,797
-10% -$129K
SPSM icon
71
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$1.12M 0.1%
30,415
-6,874
-18% -$268K
JNJ icon
72
Johnson & Johnson
JNJ
$625B
$1.12M 0.1%
7,193
-769
-10% -$127K
IWV icon
73
iShares Russell 3000 ETF
IWV
$20.4B
$1.11M 0.1%
4,532
+45
+1% +$11.5K
TSLA icon
74
Tesla
TSLA
$1.3T
$1.03M 0.09%
4,124
-1,794
-30% -$461K
EFG icon
75
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.02M 0.09%
11,785
+322
+3% +$29.7K
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 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 Technology at 2.7% of assets, up from 2.6% a quarter earlier, followed by Consumer Discretionary and Financials.

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.