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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
+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
(+7.6%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
68.89%
Holding
228
New
28
Increased
89
Reduced
72
Closed
8
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$19.7M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$9.09M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$5.25M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$3.15M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
+$2.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.2M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$3.69M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.74M |
| 4 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$1.27M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.97% |
| 2 | Technology | 2.98% |
| 3 | Consumer Discretionary | 1.1% |
| 4 | Financials | 0.79% |
| 5 | Healthcare | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.14T
| $2.91M | 0.21% |
6,920
+483
| +8% | +$190K |
2023 Q1
4 quarters
|
|
52
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
| $2.7M | 0.2% |
43,802
+6,677
| +18% | +$391K |
2023 Q1
4 quarters
|
|
53
WisdomTree International AI Enhanced Value Fund
AIVI
$60.5M
| $2.65M | 0.19% |
64,708
-3,590
| -5% | -$144K |
2023 Q1
4 quarters
|
|
54
ExxonMobil
XOM
$736B
| $2.62M | 0.19% |
22,564
+1,018
| +5% | +$107K |
2023 Q1
4 quarters
|
|
55
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $2.53M | 0.19% |
39,985
-1,781
| -4% | -$109K |
2023 Q1
4 quarters
|
|
|
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $2.44M | 0.18% |
31,547
-13,655
| -30% | -$1.05M |
2023 Q1
4 quarters
|
|
57
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
| $2.24M | 0.16% |
30,686
+2,313
| +8% | +$161K |
2023 Q1
4 quarters
|
|
58
Coca-Cola
KO
$404B
| $2.14M | 0.16% |
35,047
+591
| +2% | +$35.5K |
2023 Q1
4 quarters
|
|
59
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
| $2.13M | 0.16% |
18,441
+5,566
| +43% | +$610K |
2023 Q1
4 quarters
|
|
60
NVIDIA
NVDA
$5.17T
| $2.08M | 0.15% |
22,990
+7,240
| +46% | +$525K |
2023 Q1
4 quarters
|
|
61
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $1.89M | 0.14% |
35,355
-400
| -1% | -$20.5K |
2023 Q1
4 quarters
|
|
62
Sprott Physical Gold
PHYS
$14.9B
| $1.8M | 0.13% |
103,770
| – | – |
2023 Q1
4 quarters
|
|
63
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $1.78M | 0.13% |
16,955
-946
| -5% | -$99.3K |
2023 Q1
4 quarters
|
|
64
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
| $1.7M | 0.12% |
39,599
-7,544
| -16% | -$319K |
2023 Q1
4 quarters
|
|
65
Vanguard S&P 500 ETF
VOO
$1.03T
| $1.6M | 0.12% |
3,329
+66
| +2% | +$30.2K |
2023 Q1
4 quarters
|
|
66
Global Payments
GPN
$22.1B
| $1.59M | 0.12% |
11,927
+140
| +1% | +$18.5K |
2023 Q1
4 quarters
|
|
67
Accenture
ACN
$141B
| $1.56M | 0.11% |
4,492
-56
| -1% | -$20.4K |
2023 Q2
3 quarters
|
|
68
McKesson
MCK
$117B
| $1.48M | 0.11% |
2,765
-274
| -9% | -$139K |
2023 Q1
4 quarters
|
|
69
DELISTED
WestRock Company
WRK
| $1.45M | 0.11% |
29,399
-12,700
| -30% | -$555K |
2023 Q1
4 quarters
|
|
70
State Street SPDR Portfolio TIPS ETF
SPIP
$1.04B
| $1.38M | 0.1% |
53,930
+4,071
| +8% | +$104K |
2023 Q1
4 quarters
|
|
71
iShares Russell 3000 ETF
IWV
$20.2B
| $1.36M | 0.1% |
4,531
| – | – |
2023 Q1
4 quarters
|
|
72
Charles Schwab
SCHW
$159B
| $1.31M | 0.1% |
18,061
| – | – |
2023 Q1
4 quarters
|
|
73
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $1.27M | 0.09% |
23,860
-1,061
| -4% | -$52.8K |
2023 Q1
4 quarters
|
|
74
Meta Platforms (Facebook)
META
$1.81T
| $1.23M | 0.09% |
2,530
+1,077
| +74% | +$480K |
2023 Q1
4 quarters
|
|
75
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $1.22M | 0.09% |
11,747
+970
| +9% | +$96.6K |
2023 Q1
4 quarters
|
|
Similar funds
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 Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.