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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
+1.29%
1 Year Est. Return
+18.71%
3 Year Est. Return
+47.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
-$146M
Cap. Flow
-$159M
Cap. Flow %
-13.01%
Top 10 Hldgs %
68.74%
Holding
224
New
4
Increased
40
Reduced
124
Closed
30

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.22M
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$704K
3
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$614K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$612K
5
DOL icon
WisdomTree True Developed International Fund
DOL
+$548K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$45.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.7M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$17M
4
VT icon
Vanguard Total World Stock ETF
VT
+$6.21M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.83M

Sector Composition

Rank Sector Weight
1 Technology 2.84%
2 Consumer Discretionary 1.02%
3 Financials 0.78%
4 Healthcare 0.51%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
51
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.41M 0.2%
13,223
-5,729
-30% -$1.06M
SPYG icon
52
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$2.41M 0.2%
30,105
-581
-2% -$43.4K
DON icon
53
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$2.36M 0.19%
50,473
-12,238
-20% -$578K
KO icon
54
Coca-Cola
KO
$375B
$2.2M 0.18%
34,513
-534
-2% -$33.1K
XOM icon
55
ExxonMobil
XOM
$634B
$2.13M 0.17%
18,476
-4,088
-18% -$476K
SCZ icon
56
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2.06M 0.17%
33,398
-6,587
-16% -$413K
VCSH icon
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.02M 0.17%
26,158
-5,389
-17% -$415K
AIVI icon
58
WisdomTree International AI Enhanced Value Fund
AIVI
$63.9M
$1.96M 0.16%
49,864
-14,844
-23% -$605K
ITOT icon
59
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.88M 0.15%
15,810
-2,631
-14% -$302K
PHYS icon
60
Sprott Physical Gold
PHYS
$15.7B
$1.88M 0.15%
103,870
+100
+0.1% +$1.81K
ACWX icon
61
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$1.65M 0.13%
30,965
-4,390
-12% -$234K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$1.03T
$1.63M 0.13%
3,249
-80
-2% -$38.5K
MCK icon
63
McKesson
MCK
$101B
$1.51M 0.12%
2,591
-174
-6% -$96.9K
SUB icon
64
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.46M 0.12%
13,966
-2,989
-18% -$312K
RWO icon
65
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1.42M 0.12%
34,154
-5,445
-14% -$224K
IWV icon
66
iShares Russell 3000 ETF
IWV
$20.4B
$1.4M 0.11%
4,529
-2
-0% -$597
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.32T
$1.38M 0.11%
7,504
+862
+13% +$147K
SCHW
68
Charles Schwab
SCHW
$187B
$1.33M 0.11%
18,061
– –
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.33T
$1.27M 0.1%
6,948
-196
-3% -$33K
WRK
70
DELISTED
WestRock Company
WRK
$1.22M 0.1%
24,224
-5,175
-18% -$261K
META icon
71
Meta Platforms (Facebook)
META
$1.51T
$1.21M 0.1%
2,404
-126
-5% -$61.2K
ORCL icon
72
Oracle
ORCL
$423B
$1.16M 0.1%
8,218
-285
-3% -$35.4K
AMT icon
73
American Tower
AMT
$80.4B
$1.16M 0.09%
5,956
-168
-3% -$31.4K
GPN icon
74
Global Payments
GPN
$22.8B
$1.12M 0.09%
11,587
-340
-3% -$37.5K
EFG icon
75
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.08M 0.09%
10,550
-1,197
-10% -$122K
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 Q2 2024 Portfolio in Review

As of Q2 2024, BIP Wealth held 224 positions worth $1.22B, down 11% from $1.37B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

BIP Wealth withdrew a net $159M in Q2 2024, closing 30 positions and reducing 124 holdings. Its most notable exit was Strategy Inc, an estimated $5.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, BIP Wealth opened a new position in Dimensional US Equity ETF worth $250K.

  • BIP Wealth's largest Q2 2024 buy was Dimensional US Equity ETF: 4,249 shares worth $250K.
  • BIP Wealth added most to Vanguard Morningstar Value ETF in Q2 2024, an estimated $3.22M increase.
  • BIP Wealth's biggest Q2 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $45.8M.
  • BIP Wealth fully exited Strategy Inc in Q2 2024, selling an estimated $5.12M.
  • BIP Wealth's ten largest holdings make up 69% of its $1.22B portfolio in Q2 2024.
  • BIP Wealth opened 4 new positions and closed 30 in Q2 2024.
  • BIP Wealth's portfolio value fell 11% quarter-over-quarter to $1.22B.

Based on BIP Wealth's 13F filing for Q2 2024, filed 8 Aug 2024.