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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
+5.04%
1 Year Est. Return
+18.71%
3 Year Est. Return
+47.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$909M
AUM Growth
–
Cap. Flow
+$895M
Cap. Flow
% of AUM
98.41%
Top 10 Holdings %
Top 10 Hldgs %
59.69%
Holding
175
New
175
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$234M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$77.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$49.3M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$40.5M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$27M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.48% |
| 2 | Technology | 3.17% |
| 3 | Consumer Discretionary | 1.01% |
| 4 | Financials | 0.74% |
| 5 | Healthcare | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Chevron
CVX
$441B
| $1.1M | 0.12% |
+6,755
| New | +$1.13M |
2023 Q1
0 quarters
|
|
77
iShares Russell 3000 ETF
IWV
$20.2B
| $1.07M | 0.12% |
+4,532
| New | +$1.05M |
2023 Q1
0 quarters
|
|
78
iShares Russell 2000 Value ETF
IWN
$13.7B
| $1.01M | 0.11% |
+7,339
| New | +$1.06M |
2023 Q1
0 quarters
|
|
79
Vanguard S&P 500 ETF
VOO
$1.03T
| $993K | 0.11% |
+2,640
| New | +$968K |
2023 Q1
0 quarters
|
|
80
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $989K | 0.11% |
+13,102
| New | +$902K |
2023 Q1
0 quarters
|
|
81
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $989K | 0.11% |
+20,685
| New | +$974K |
2023 Q1
0 quarters
|
|
82
Charles Schwab
SCHW
$159B
| $947K | 0.1% |
+18,075
| New | +$1.32M |
2023 Q1
0 quarters
|
|
83
iShares Core MSCI EAFE ETF
IEFA
$190B
| $904K | 0.1% |
+13,014
| New | +$853K |
2023 Q1
0 quarters
|
|
84
Nike
NKE
$55.1B
| $840K | 0.09% |
+6,846
| New | +$842K |
2023 Q1
0 quarters
|
|
85
iShares National Muni Bond ETF
MUB
$49.2B
| $829K | 0.09% |
+7,692
| New | +$822K |
2023 Q1
0 quarters
|
|
86
Southern Company
SO
$105B
| $749K | 0.08% |
+10,758
| New | +$724K |
2023 Q1
0 quarters
|
|
87
AT&T
T
$161B
| $746K | 0.08% |
+38,760
| New | +$741K |
2023 Q1
0 quarters
|
|
88
Procter & Gamble
PG
$370B
| $731K | 0.08% |
+4,915
| New | +$703K |
2023 Q1
0 quarters
|
|
89
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $729K | 0.08% |
+10,426
| New | +$736K |
2023 Q1
0 quarters
|
|
90
DELISTED
Synovus
SNV
| $705K | 0.08% |
+22,883
| New | +$871K |
2023 Q1
0 quarters
|
|
91
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $691K | 0.08% |
+14,029
| New | +$688K |
2023 Q1
0 quarters
|
|
92
iShares Select Dividend ETF
DVY
$23.2B
| $685K | 0.08% |
+5,846
| New | +$707K |
2023 Q1
0 quarters
|
|
93
Invesco QQQ Trust
QQQ
$475B
| $672K | 0.07% |
+2,094
| New | +$618K |
2023 Q1
0 quarters
|
|
94
Walmart Inc
WMT
$943B
| $642K | 0.07% |
+13,053
| New | +$620K |
2023 Q1
0 quarters
|
|
95
Vanguard Health Care ETF
VHT
$19.8B
| $610K | 0.07% |
+2,558
| New | +$616K |
2023 Q1
0 quarters
|
|
96
Alphabet (Google) Class C
GOOG
$4.12T
| $602K | 0.07% |
+5,576
| New | +$538K |
2023 Q1
0 quarters
|
|
97
Cheniere Energy
LNG
$59.8B
| $570K | 0.06% |
+3,617
| New | +$546K |
2023 Q1
0 quarters
|
|
98
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $564K | 0.06% |
+12,484
| New | +$556K |
2023 Q1
0 quarters
|
|
99
Cisco
CSCO
$423B
| $564K | 0.06% |
+10,787
| New | +$527K |
2023 Q1
0 quarters
|
|
100
iShares Core S&P Small-Cap ETF
IJR
$102B
| $556K | 0.06% |
+5,676
| New | +$567K |
2023 Q1
0 quarters
|
|
Similar funds
BIP Wealth's Q1 2023 Portfolio in Review
Q1 2023 is the first quarter with a 13F filing on record for BIP Wealth, which disclosed 175 positions worth $909M. Its ten largest holdings account for 60% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 586,002 shares worth $240M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, followed by Technology and Consumer Discretionary.
- BIP Wealth's largest Q1 2023 buy was State Street SPDR S&P 500 ETF Trust: 586,002 shares worth $240M.
- BIP Wealth's ten largest holdings make up 60% of its $909M portfolio in Q1 2023.
- BIP Wealth disclosed 175 positions in Q1 2023, its first 13F filing on record.
Based on BIP Wealth's 13F filing for Q1 2023, filed 10 May 2023.