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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
-1.14%
1 Year Est. Return
+18.71%
3 Year Est. Return
+47.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
+$39.8M
(+2.7%)
Cap. Flow
+$64.1M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
65.14%
Holding
298
New
19
Increased
117
Reduced
103
Closed
13
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$12.3M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$6.51M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.89M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.85M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$5.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.38M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$1.77M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$1.43M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$659K |
| 5 |
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
|
+$542K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.05% |
| 2 | Technology | 2.43% |
| 3 | Financials | 1.25% |
| 4 | Consumer Discretionary | 1.09% |
| 5 | Industrials | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Avantis All Equity Markets ETF
AVGE
$1.23B
| $3.36M | 0.22% |
47,129
+18,935
| +67% | +$1.39M |
2024 Q1
4 quarters
|
|
52
NVIDIA
NVDA
$5.17T
| $2.98M | 0.19% |
27,475
+1,954
| +8% | +$248K |
2023 Q1
8 quarters
|
|
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $2.9M | 0.19% |
36,682
+11,805
| +47% | +$926K |
2023 Q1
8 quarters
|
|
54
Vanguard Extended Market ETF
VXF
$29.5B
| $2.88M | 0.19% |
16,702
-12
| -0.1% | -$2.27K |
2023 Q1
8 quarters
|
|
55
SouthState Bank Corp
SSB
$9.9B
| $2.87M | 0.19% |
30,969
+4
| +0% | +$394 |
2023 Q4
5 quarters
|
|
56
Vanguard S&P 500 ETF
VOO
$1.03T
| $2.85M | 0.19% |
5,547
+876
| +19% | +$474K |
2023 Q1
8 quarters
|
|
57
Smurfit Westrock
SW
$21.6B
| $2.82M | 0.18% |
62,581
-500
| -0.8% | -$25.4K |
2024 Q3
2 quarters
|
|
58
Coca-Cola
KO
$404B
| $2.81M | 0.18% |
39,203
+466
| +1% | +$31.1K |
2023 Q1
8 quarters
|
|
59
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $2.75M | 0.18% |
26,054
+5,403
| +26% | +$571K |
2023 Q1
8 quarters
|
|
60
WisdomTree US MidCap Dividend Fund
DON
$3.88B
| $2.62M | 0.17% |
52,818
-687
| -1% | -$35K |
2023 Q1
8 quarters
|
|
61
Sprott Physical Gold
PHYS
$14.9B
| $2.51M | 0.16% |
104,482
| – | – |
2023 Q1
8 quarters
|
|
62
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
$3.55B
| $2.36M | 0.15% |
38,451
+10,573
| +38% | +$681K |
2024 Q3
2 quarters
|
|
63
ExxonMobil
XOM
$736B
| $2.27M | 0.15% |
19,069
-387
| -2% | -$42.8K |
2023 Q1
8 quarters
|
|
64
WisdomTree International AI Enhanced Value Fund
AIVI
$60.5M
| $2.19M | 0.14% |
49,918
-5,415
| -10% | -$228K |
2023 Q1
8 quarters
|
|
65
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $2.18M | 0.14% |
34,241
-1,491
| -4% | -$94.2K |
2023 Q1
8 quarters
|
|
66
Dimensional US Large Cap Value ETF
DFLV
$7.19B
| $2.13M | 0.14% |
69,754
+15,350
| +28% | +$474K |
2024 Q3
2 quarters
|
|
67
Endava
DAVA
$109M
| $2.1M | 0.14% |
107,775
| – | – |
2023 Q1
8 quarters
|
|
68
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $1.91M | 0.12% |
34,455
| – | – |
2023 Q1
8 quarters
|
|
69
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
| $1.89M | 0.12% |
15,531
+3
| +0% | +$387 |
2023 Q1
8 quarters
|
|
70
Antero Resources
AR
$11.9B
| $1.89M | 0.12% |
46,745
-5,347
| -10% | -$205K |
2024 Q4
1 quarter
|
|
71
McKesson
MCK
$117B
| $1.86M | 0.12% |
2,764
-224
| -7% | -$138K |
2023 Q1
8 quarters
|
|
72
Walmart Inc
WMT
$943B
| $1.53M | 0.1% |
17,440
-35
| -0.2% | -$3.28K |
2023 Q1
8 quarters
|
|
73
iShares National Muni Bond ETF
MUB
$49.2B
| $1.51M | 0.1% |
14,329
+3,194
| +29% | +$340K |
2023 Q1
8 quarters
|
|
74
Procter & Gamble
PG
$370B
| $1.5M | 0.1% |
8,785
-390
| -4% | -$65.3K |
2023 Q1
8 quarters
|
|
75
iShares US Treasury Bond ETF
GOVT
$42.1B
| $1.44M | 0.09% |
62,682
-17,557
| -22% | -$398K |
2023 Q4
5 quarters
|
|
Similar funds
BIP Wealth's Q1 2025 Portfolio in Review
As of Q1 2025, BIP Wealth held 298 positions worth $1.53B, up 2.7% from $1.49B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
BIP Wealth deployed $64.1M of net new capital in Q1 2025, opening 19 new positions and adding to 117 existing holdings. Its largest new stake was Jazz Pharmaceuticals: 4,283 shares worth $532K.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $2.38M trimmed.
- BIP Wealth's largest Q1 2025 buy was Jazz Pharmaceuticals: 4,283 shares worth $532K.
- BIP Wealth added most to iShares Treasury Floating Rate Bond ETF in Q1 2025, an estimated $12.3M increase.
- BIP Wealth's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $2.38M.
- BIP Wealth fully exited Adobe in Q1 2025, selling an estimated $440K.
- BIP Wealth's ten largest holdings make up 65% of its $1.53B portfolio in Q1 2025.
- BIP Wealth opened 19 new positions and closed 13 in Q1 2025.
- BIP Wealth's portfolio value rose 2.7% quarter-over-quarter to $1.53B.
Based on BIP Wealth's 13F filing for Q1 2025, filed 2 May 2025.