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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
+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
(-11%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-13.01%
Top 10 Holdings %
Top 10 Hldgs %
68.74%
Holding
224
New
4
Increased
40
Reduced
124
Closed
30
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$3.22M |
| 2 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$704K |
| 3 |
Avantis All Equity Markets ETF
AVGE
|
+$614K |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
+$612K |
| 5 |
WisdomTree True Developed International Fund
DOL
|
+$548K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$45.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$27.7M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$17M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$6.21M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.37% |
| 2 | Technology | 2.84% |
| 3 | Consumer Discretionary | 1.02% |
| 4 | Financials | 0.78% |
| 5 | Healthcare | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.9B
| $2.41M | 0.2% |
13,223
-5,729
| -30% | -$1.06M |
2023 Q1
5 quarters
|
|
52
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
| $2.41M | 0.2% |
30,105
-581
| -2% | -$43.4K |
2023 Q1
5 quarters
|
|
53
WisdomTree US MidCap Dividend Fund
DON
$3.87B
| $2.36M | 0.19% |
50,473
-12,238
| -20% | -$578K |
2023 Q1
5 quarters
|
|
54
Coca-Cola
KO
$400B
| $2.2M | 0.18% |
34,513
-534
| -2% | -$33.1K |
2023 Q1
5 quarters
|
|
55
ExxonMobil
XOM
$733B
| $2.13M | 0.17% |
18,476
-4,088
| -18% | -$476K |
2023 Q1
5 quarters
|
|
56
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $2.06M | 0.17% |
33,398
-6,587
| -16% | -$413K |
2023 Q1
5 quarters
|
|
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $2.02M | 0.17% |
26,158
-5,389
| -17% | -$415K |
2023 Q1
5 quarters
|
|
58
WisdomTree International AI Enhanced Value Fund
AIVI
$60.5M
| $1.96M | 0.16% |
49,864
-14,844
| -23% | -$605K |
2023 Q1
5 quarters
|
|
59
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
| $1.88M | 0.15% |
15,810
-2,631
| -14% | -$302K |
2023 Q1
5 quarters
|
|
60
Sprott Physical Gold
PHYS
$14.9B
| $1.88M | 0.15% |
103,870
+100
| +0.1% | +$1.81K |
2023 Q1
5 quarters
|
|
61
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $1.65M | 0.13% |
30,965
-4,390
| -12% | -$234K |
2023 Q1
5 quarters
|
|
62
Vanguard S&P 500 ETF
VOO
$1.03T
| $1.63M | 0.13% |
3,249
-80
| -2% | -$38.5K |
2023 Q1
5 quarters
|
|
63
McKesson
MCK
$117B
| $1.51M | 0.12% |
2,591
-174
| -6% | -$96.9K |
2023 Q1
5 quarters
|
|
64
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $1.46M | 0.12% |
13,966
-2,989
| -18% | -$312K |
2023 Q1
5 quarters
|
|
65
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.2B
| $1.42M | 0.12% |
34,154
-5,445
| -14% | -$224K |
2023 Q1
5 quarters
|
|
66
iShares Russell 3000 ETF
IWV
$20.1B
| $1.4M | 0.11% |
4,529
-2
| -0% | -$597 |
2023 Q1
5 quarters
|
|
67
Alphabet (Google) Class C
GOOG
$4.12T
| $1.38M | 0.11% |
7,504
+862
| +13% | +$147K |
2023 Q1
5 quarters
|
|
68
Charles Schwab
SCHW
$159B
| $1.33M | 0.11% |
18,061
| – | – |
2023 Q1
5 quarters
|
|
69
Alphabet (Google) Class A
GOOGL
$4.16T
| $1.27M | 0.1% |
6,948
-196
| -3% | -$33K |
2023 Q1
5 quarters
|
|
70
DELISTED
WestRock Company
WRK
| $1.22M | 0.1% |
24,224
-5,175
| -18% | -$261K |
2023 Q1
5 quarters
|
|
71
Meta Platforms (Facebook)
META
$1.8T
| $1.21M | 0.1% |
2,404
-126
| -5% | -$61.2K |
2023 Q1
5 quarters
|
|
72
Oracle
ORCL
$389B
| $1.16M | 0.1% |
8,218
-285
| -3% | -$35.4K |
2023 Q1
5 quarters
|
|
73
American Tower
AMT
$86.4B
| $1.16M | 0.09% |
5,956
-168
| -3% | -$31.4K |
2023 Q1
5 quarters
|
|
74
Global Payments
GPN
$22B
| $1.12M | 0.09% |
11,587
-340
| -3% | -$37.5K |
2023 Q1
5 quarters
|
|
75
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $1.08M | 0.09% |
10,550
-1,197
| -10% | -$122K |
2023 Q1
5 quarters
|
|
Similar funds
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 Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Technology and Consumer Discretionary.
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.