We are live on ! Find out more
BW

BIP Wealth Portfolio holdings

AUM $3.52B
1-Year Est. Return 18.71%
This Fund
S&P 500
This Quarter Est. Return
+5.64%
1 Year Est. Return
+18.71%
3 Year Est. Return
+47.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$96.7M
Cap. Flow
+$35.8M
Cap. Flow %
2.62%
Top 10 Hldgs %
68.89%
Holding
228
New
28
Increased
89
Reduced
72
Closed
8

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$19.7M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.09M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.25M
4
VT icon
Vanguard Total World Stock ETF
VT
+$3.15M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.85M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.2M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.69M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.74M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.27M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 2.98%
2 Consumer Discretionary 1.1%
3 Financials 0.79%
4 Healthcare 0.49%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.91M 0.21%
6,920
+483
+8% +$190K
SPYM
52
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$2.7M 0.2%
43,802
+6,677
+18% +$391K
AIVI icon
53
WisdomTree International AI Enhanced Value Fund
AIVI
$63.9M
$2.65M 0.19%
64,708
-3,590
-5% -$144K
XOM icon
54
ExxonMobil
XOM
$634B
$2.62M 0.19%
22,564
+1,018
+5% +$107K
SCZ icon
55
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2.53M 0.19%
39,985
-1,781
-4% -$109K
VCSH icon
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.44M 0.18%
31,547
-13,655
-30% -$1.05M
SPYG icon
57
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$2.24M 0.16%
30,686
+2,313
+8% +$161K
KO icon
58
Coca-Cola
KO
$375B
$2.14M 0.16%
35,047
+591
+2% +$35.5K
ITOT icon
59
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.13M 0.16%
18,441
+5,566
+43% +$610K
NVDA icon
60
NVIDIA
NVDA
$5.42T
$2.08M 0.15%
22,990
+7,240
+46% +$525K
ACWX icon
61
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$1.89M 0.14%
35,355
-400
-1% -$20.5K
PHYS icon
62
Sprott Physical Gold
PHYS
$15.7B
$1.8M 0.13%
103,770
– –
SUB icon
63
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.78M 0.13%
16,955
-946
-5% -$99.3K
RWO icon
64
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1.7M 0.12%
39,599
-7,544
-16% -$319K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$1.03T
$1.6M 0.12%
3,329
+66
+2% +$30.2K
GPN icon
66
Global Payments
GPN
$22.8B
$1.59M 0.12%
11,927
+140
+1% +$18.5K
ACN icon
67
Accenture
ACN
$108B
$1.56M 0.11%
4,492
-56
-1% -$20.4K
MCK icon
68
McKesson
MCK
$101B
$1.48M 0.11%
2,765
-274
-9% -$139K
WRK
69
DELISTED
WestRock Company
WRK
$1.45M 0.11%
29,399
-12,700
-30% -$555K
SPIP icon
70
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.38M 0.1%
53,930
+4,071
+8% +$104K
IWV icon
71
iShares Russell 3000 ETF
IWV
$20.4B
$1.36M 0.1%
4,531
– –
SCHW
72
Charles Schwab
SCHW
$187B
$1.31M 0.1%
18,061
– –
SPMD icon
73
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1.27M 0.09%
23,860
-1,061
-4% -$52.8K
META icon
74
Meta Platforms (Facebook)
META
$1.51T
$1.23M 0.09%
2,530
+1,077
+74% +$480K
EFG icon
75
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.22M 0.09%
11,747
+970
+9% +$96.6K
1 2
3
4 5

Similar funds

TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return

BIP Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, BIP Wealth held 228 positions worth $1.37B, up 7.6% from $1.27B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

BIP Wealth's Q1 2024 filing shows 28 new, 89 increased, 72 reduced and 8 closed positions. Its largest new stake was First Trust Nasdaq-100 Select Equal Weight ETF: 4,913 shares worth $609K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $15.2M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 3% a quarter earlier, followed by Consumer Discretionary and Financials.

  • BIP Wealth's largest Q1 2024 buy was First Trust Nasdaq-100 Select Equal Weight ETF: 4,913 shares worth $609K.
  • BIP Wealth added most to WisdomTree Floating Rate Treasury Fund in Q1 2024, an estimated $19.7M increase.
  • BIP Wealth's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $15.2M.
  • BIP Wealth fully exited iShares Currency Hedged MSCI EAFE ETF in Q1 2024, selling an estimated $356K.
  • BIP Wealth's ten largest holdings make up 69% of its $1.37B portfolio in Q1 2024.
  • BIP Wealth opened 28 new positions and closed 8 in Q1 2024.
  • BIP Wealth's portfolio value rose 7.6% quarter-over-quarter to $1.37B.

Based on BIP Wealth's 13F filing for Q1 2024, filed 8 May 2024.