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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
+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 %
98.41%
Top 10 Hldgs %
59.69%
Holding
175
New
175
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$234M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$77.6M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$49.3M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$40.5M
5
VT icon
Vanguard Total World Stock ETF
VT
+$27M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.17%
2 Consumer Discretionary 1.01%
3 Financials 0.74%
4 Healthcare 0.72%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$366B
$1.1M 0.12%
+6,755
New +$1.13M
IWV icon
77
iShares Russell 3000 ETF
IWV
$20.4B
$1.07M 0.12%
+4,532
New +$1.05M
IWN icon
78
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.01M 0.11%
+7,339
New +$1.06M
VOO icon
79
Vanguard S&P 500 ETF
VOO
$1.03T
$993K 0.11%
+2,640
New +$968K
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$123B
$989K 0.11%
+13,102
New +$902K
VTIP icon
81
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$989K 0.11%
+20,685
New +$974K
SCHW
82
Charles Schwab
SCHW
$187B
$947K 0.1%
+18,075
New +$1.32M
IEFA icon
83
iShares Core MSCI EAFE ETF
IEFA
$196B
$904K 0.1%
+13,014
New +$853K
NKE icon
84
Nike
NKE
$61.9B
$840K 0.09%
+6,846
New +$842K
MUB icon
85
iShares National Muni Bond ETF
MUB
$45.9B
$829K 0.09%
+7,692
New +$822K
SO icon
86
Southern Company
SO
$107B
$749K 0.08%
+10,758
New +$724K
T icon
87
AT&T
T
$163B
$746K 0.08%
+38,760
New +$741K
PG icon
88
Procter & Gamble
PG
$339B
$731K 0.08%
+4,915
New +$703K
IWR icon
89
iShares Russell Mid-Cap ETF
IWR
$57.5B
$729K 0.08%
+10,426
New +$736K
SNV
90
DELISTED
Synovus
SNV
$705K 0.08%
+22,883
New +$871K
IEMG icon
91
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$691K 0.08%
+14,029
New +$688K
DVY icon
92
iShares Select Dividend ETF
DVY
$23.6B
$685K 0.08%
+5,846
New +$707K
QQQ icon
93
Invesco QQQ Trust
QQQ
$481B
$672K 0.07%
+2,094
New +$618K
WMT icon
94
Walmart Inc
WMT
$890B
$642K 0.07%
+13,053
New +$620K
VHT icon
95
Vanguard Health Care ETF
VHT
$18.7B
$610K 0.07%
+2,558
New +$616K
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.32T
$602K 0.07%
+5,576
New +$538K
LNG icon
97
Cheniere Energy
LNG
$52.9B
$570K 0.06%
+3,617
New +$546K
VEA icon
98
Vanguard FTSE Developed Markets ETF
VEA
$237B
$564K 0.06%
+12,484
New +$556K
CSCO icon
99
Cisco
CSCO
$479B
$564K 0.06%
+10,787
New +$527K
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$112B
$556K 0.06%
+5,676
New +$567K
2 3
4
5 6

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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
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return

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 Technology at 3.2% of assets, followed by Consumer Discretionary and Financials.

  • 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.