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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
+4.83%
1 Year Est. Return
+18.71%
3 Year Est. Return
+47.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$247M
Cap. Flow
+$186M
Cap. Flow %
12.67%
Top 10 Hldgs %
67.36%
Holding
246
New
52
Increased
135
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$41.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.5M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13.4M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$12.2M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10M

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$1.22M
2
DVY icon
iShares Select Dividend ETF
DVY
+$246K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$140K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$95.6K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$77.1K

Sector Composition

Rank Sector Weight
1 Technology 2.85%
2 Consumer Discretionary 1.24%
3 Financials 1.01%
4 Consumer Staples 0.66%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$5.42T
$3.07M 0.21%
25,453
+4,637
+22% +$548K
SSB icon
52
SouthState Bank Corp
SSB
$10.5B
$3.05M 0.21%
31,422
+26,966
+605% +$2.47M
KO icon
53
Coca-Cola
KO
$375B
$2.91M 0.2%
40,426
+5,913
+17% +$405K
DON icon
54
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$2.83M 0.19%
55,330
+4,857
+10% +$237K
DAVA icon
55
Endava
DAVA
$156M
$2.82M 0.19%
110,550
– –
XOM icon
56
ExxonMobil
XOM
$634B
$2.77M 0.19%
23,621
+5,145
+28% +$594K
SPYG icon
57
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$2.64M 0.18%
31,888
+1,783
+6% +$143K
AIVI icon
58
WisdomTree International AI Enhanced Value Fund
AIVI
$63.9M
$2.53M 0.17%
57,796
+7,932
+16% +$331K
SCZ icon
59
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2.39M 0.16%
35,343
+1,945
+6% +$125K
SUB icon
60
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.13M 0.14%
20,030
+6,064
+43% +$640K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$1.03T
$2.12M 0.14%
4,021
+772
+24% +$392K
PHYS icon
62
Sprott Physical Gold
PHYS
$15.7B
$2.12M 0.14%
103,870
– –
VCSH icon
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2M 0.14%
25,175
-983
-4% -$77.1K
ITOT icon
64
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.98M 0.13%
15,736
-74
-0.5% -$8.96K
ACWX icon
65
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$1.95M 0.13%
34,155
+3,190
+10% +$174K
AVGE icon
66
Avantis All Equity Markets ETF
AVGE
$1.15B
$1.82M 0.12%
24,678
+10,719
+77% +$760K
PG icon
67
Procter & Gamble
PG
$339B
$1.66M 0.11%
9,595
+4,646
+94% +$789K
GOVT icon
68
iShares US Treasury Bond ETF
GOVT
$43.8B
$1.64M 0.11%
69,732
+43,411
+165% +$1.01M
ACN icon
69
Accenture
ACN
$108B
$1.63M 0.11%
+4,607
New +$1.51M
RWO icon
70
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1.6M 0.11%
33,648
-506
-1% -$22.8K
MCK icon
71
McKesson
MCK
$101B
$1.54M 0.11%
3,122
+531
+20% +$296K
IWV icon
72
iShares Russell 3000 ETF
IWV
$20.4B
$1.48M 0.1%
4,525
-4
-0.1% -$1.26K
TSLA icon
73
Tesla
TSLA
$1.3T
$1.43M 0.1%
5,449
+3,621
+198% +$826K
META icon
74
Meta Platforms (Facebook)
META
$1.51T
$1.42M 0.1%
2,473
+69
+3% +$35.5K
ORCL icon
75
Oracle
ORCL
$423B
$1.4M 0.1%
8,192
-26
-0.3% -$3.77K
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 Q3 2024 Portfolio in Review

As of Q3 2024, BIP Wealth held 246 positions worth $1.47B, up 20% from $1.22B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

BIP Wealth deployed $186M of net new capital in Q3 2024, opening 52 new positions and adding to 135 existing holdings. Its largest new stake was Smurfit Westrock: 63,079 shares worth $3.12M.

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

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $246K trimmed.

  • BIP Wealth's largest Q3 2024 buy was Smurfit Westrock: 63,079 shares worth $3.12M.
  • BIP Wealth added most to WisdomTree Floating Rate Treasury Fund in Q3 2024, an estimated $41.7M increase.
  • BIP Wealth's biggest Q3 2024 reduction was iShares Select Dividend ETF, cutting an estimated $246K.
  • BIP Wealth fully exited WestRock Company in Q3 2024, selling an estimated $1.22M.
  • BIP Wealth's ten largest holdings make up 67% of its $1.47B portfolio in Q3 2024.
  • BIP Wealth opened 52 new positions and closed 1 in Q3 2024.
  • BIP Wealth's portfolio value rose 20% quarter-over-quarter to $1.47B.

Based on BIP Wealth's 13F filing for Q3 2024, filed 7 Nov 2024.