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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
+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
Cap. Flow
+$99.8M
Cap. Flow %
7.85%
Top 10 Hldgs %
68.99%
Holding
208
New
23
Increased
90
Reduced
60
Closed
8

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$61.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.97M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$7.14M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.8M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.42M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.18M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.75M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.71M
4
REET icon
iShares Global REIT ETF
REET
+$1.07M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$999K

Sector Composition

Rank Sector Weight
1 Technology 2.97%
2 Consumer Discretionary 1.08%
3 Financials 0.74%
4 Healthcare 0.4%
5 Consumer Staples 0.39%
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
$2.59M 0.2%
41,766
+1,095
+3% +$62.5K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.3M 0.18%
6,437
+338
+6% +$119K
XOM icon
53
ExxonMobil
XOM
$634B
$2.15M 0.17%
21,546
+4,215
+24% +$443K
AMZN icon
54
Amazon
AMZN
$2.96T
$2.11M 0.17%
13,877
+1,116
+9% +$156K
SPYM
55
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$2.08M 0.16%
37,125
-1,890
-5% -$99K
RWO icon
56
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$2.06M 0.16%
47,143
-11,946
-20% -$472K
KO icon
57
Coca-Cola
KO
$375B
$2.03M 0.16%
34,456
+382
+1% +$21.7K
SUB icon
58
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.89M 0.15%
17,901
-5,291
-23% -$550K
SPYG icon
59
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$1.85M 0.15%
28,373
+1,349
+5% +$83.2K
ACWX icon
60
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$1.82M 0.14%
35,755
+2,950
+9% +$142K
SNV
61
DELISTED
Synovus
SNV
$1.77M 0.14%
46,901
+23,978
+105% +$733K
WRK
62
DELISTED
WestRock Company
WRK
$1.75M 0.14%
42,099
-3,525
-8% -$136K
PHYS icon
63
Sprott Physical Gold
PHYS
$15.7B
$1.65M 0.13%
103,770
-200
-0.2% -$3.07K
ACN icon
64
Accenture
ACN
$108B
$1.6M 0.13%
4,548
+3,829
+533% +$1.23M
MSTR icon
65
Strategy Inc
MSTR
$38.4B
$1.58M 0.12%
25,000
– –
GPN icon
66
Global Payments
GPN
$22.8B
$1.5M 0.12%
11,787
+1,563
+15% +$181K
TSLA icon
67
Tesla
TSLA
$1.3T
$1.49M 0.12%
6,002
+1,878
+46% +$446K
SPIB icon
68
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.44M 0.11%
43,725
-4,598
-10% -$146K
VOO icon
69
Vanguard S&P 500 ETF
VOO
$1.03T
$1.43M 0.11%
3,263
-135
-4% -$55.3K
MCK icon
70
McKesson
MCK
$101B
$1.41M 0.11%
3,039
+1,264
+71% +$575K
ITOT icon
71
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.35M 0.11%
12,875
-489
-4% -$47.9K
AMT icon
72
American Tower
AMT
$80.4B
$1.32M 0.1%
6,124
+65
+1% +$12.3K
SPIP icon
73
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.27M 0.1%
49,859
-4,821
-9% -$121K
SCHW
74
Charles Schwab
SCHW
$187B
$1.24M 0.1%
18,061
– –
IWV icon
75
iShares Russell 3000 ETF
IWV
$20.4B
$1.24M 0.1%
4,531
-1
-0% -$255
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 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 Technology at 3% of assets, up from 2.7% a quarter earlier, followed by Consumer Discretionary and Financials.

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.