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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
+7.51%
1 Year Est. Return
+18.71%
3 Year Est. Return
+47.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$183M
(+17%)
Cap. Flow
+$99.8M
Cap. Flow
% of AUM
7.85%
Top 10 Holdings %
Top 10 Hldgs %
68.99%
Holding
208
New
23
Increased
90
Reduced
60
Closed
8
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$61.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.97M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$7.14M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$5.8M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$2.18M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.75M |
| 3 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$1.71M |
| 4 |
iShares Global REIT ETF
REET
|
+$1.07M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$999K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.34% |
| 2 | Technology | 2.97% |
| 3 | Consumer Discretionary | 1.08% |
| 4 | Financials | 0.74% |
| 5 | Healthcare | 0.4% |
| 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
| $2.59M | 0.2% |
41,766
+1,095
| +3% | +$62.5K |
2023 Q1
3 quarters
|
|
52
Berkshire Hathaway Class B
BRK.B
$1.14T
| $2.3M | 0.18% |
6,437
+338
| +6% | +$119K |
2023 Q1
3 quarters
|
|
53
ExxonMobil
XOM
$736B
| $2.15M | 0.17% |
21,546
+4,215
| +24% | +$443K |
2023 Q1
3 quarters
|
|
54
Amazon
AMZN
$2.7T
| $2.11M | 0.17% |
13,877
+1,116
| +9% | +$156K |
2023 Q1
3 quarters
|
|
55
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
| $2.08M | 0.16% |
37,125
-1,890
| -5% | -$99K |
2023 Q1
3 quarters
|
|
56
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
| $2.06M | 0.16% |
47,143
-11,946
| -20% | -$472K |
2023 Q1
3 quarters
|
|
57
Coca-Cola
KO
$404B
| $2.03M | 0.16% |
34,456
+382
| +1% | +$21.7K |
2023 Q1
3 quarters
|
|
58
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $1.89M | 0.15% |
17,901
-5,291
| -23% | -$550K |
2023 Q1
3 quarters
|
|
59
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
| $1.85M | 0.15% |
28,373
+1,349
| +5% | +$83.2K |
2023 Q1
3 quarters
|
|
60
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $1.82M | 0.14% |
35,755
+2,950
| +9% | +$142K |
2023 Q1
3 quarters
|
|
61
DELISTED
Synovus
SNV
| $1.77M | 0.14% |
46,901
+23,978
| +105% | +$733K |
2023 Q1
3 quarters
|
|
62
DELISTED
WestRock Company
WRK
| $1.75M | 0.14% |
42,099
-3,525
| -8% | -$136K |
2023 Q1
3 quarters
|
|
63
Sprott Physical Gold
PHYS
$14.9B
| $1.65M | 0.13% |
103,770
-200
| -0.2% | -$3.07K |
2023 Q1
3 quarters
|
|
64
Accenture
ACN
$141B
| $1.6M | 0.13% |
4,548
+3,829
| +533% | +$1.23M |
2023 Q2
2 quarters
|
|
65
Strategy Inc
MSTR
$57.9B
| $1.58M | 0.12% |
25,000
| – | – |
2023 Q3
1 quarter
|
|
66
Global Payments
GPN
$22.1B
| $1.5M | 0.12% |
11,787
+1,563
| +15% | +$181K |
2023 Q1
3 quarters
|
|
67
Tesla
TSLA
$1.4T
| $1.49M | 0.12% |
6,002
+1,878
| +46% | +$446K |
2023 Q1
3 quarters
|
|
68
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $1.44M | 0.11% |
43,725
-4,598
| -10% | -$146K |
2023 Q1
3 quarters
|
|
69
Vanguard S&P 500 ETF
VOO
$1.03T
| $1.43M | 0.11% |
3,263
-135
| -4% | -$55.3K |
2023 Q1
3 quarters
|
|
70
McKesson
MCK
$117B
| $1.41M | 0.11% |
3,039
+1,264
| +71% | +$575K |
2023 Q1
3 quarters
|
|
71
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
| $1.35M | 0.11% |
12,875
-489
| -4% | -$47.9K |
2023 Q1
3 quarters
|
|
72
American Tower
AMT
$86.3B
| $1.32M | 0.1% |
6,124
+65
| +1% | +$12.3K |
2023 Q1
3 quarters
|
|
73
State Street SPDR Portfolio TIPS ETF
SPIP
$1.04B
| $1.27M | 0.1% |
49,859
-4,821
| -9% | -$121K |
2023 Q1
3 quarters
|
|
74
Charles Schwab
SCHW
$159B
| $1.24M | 0.1% |
18,061
| – | – |
2023 Q1
3 quarters
|
|
75
iShares Russell 3000 ETF
IWV
$20.2B
| $1.24M | 0.1% |
4,531
-1
| -0% | -$255 |
2023 Q1
3 quarters
|
|
Similar funds
BIP Wealth's Q4 2023 Portfolio in Review
As of Q4 2023, BIP Wealth held 208 positions worth $1.27B, up 17% from $1.09B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
BIP Wealth deployed $99.8M of net new capital in Q4 2023, opening 23 new positions and adding to 90 existing holdings. Its largest new stake was Cheniere Energy: 3,475 shares worth $593K.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $2.18M trimmed.
- BIP Wealth's largest Q4 2023 buy was Cheniere Energy: 3,475 shares worth $593K.
- BIP Wealth added most to WisdomTree Floating Rate Treasury Fund in Q4 2023, an estimated $61.4M increase.
- BIP Wealth's biggest Q4 2023 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $2.18M.
- BIP Wealth fully exited Vanguard Intermediate-Term Treasury ETF in Q4 2023, selling an estimated $231K.
- BIP Wealth's ten largest holdings make up 69% of its $1.27B portfolio in Q4 2023.
- BIP Wealth opened 23 new positions and closed 8 in Q4 2023.
- BIP Wealth's portfolio value rose 17% quarter-over-quarter to $1.27B.
Based on BIP Wealth's 13F filing for Q4 2023, filed 2 Feb 2024.