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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
+3.47%
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
+$314M
Cap. Flow
+$283M
Cap. Flow %
23.13%
Top 10 Hldgs %
69.27%
Holding
198
New
23
Increased
40
Reduced
114
Closed
10

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$262M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.31M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.1M
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$3.79M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.76M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$2.17M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.08M
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$1.65M
4
REET icon
iShares Global REIT ETF
REET
+$1.54M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 2.63%
2 Consumer Discretionary 0.81%
3 Financials 0.53%
4 Consumer Staples 0.36%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
76
Global Payments
GPN
$22.8B
$1.03M 0.08%
10,497
-100
-0.9% -$10.3K
SCHW
77
Charles Schwab
SCHW
$187B
$1.02M 0.08%
18,061
-14
-0.1% -$733
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$123B
$973K 0.08%
11,198
-1,904
-15% -$150K
USMF icon
79
WisdomTree US Multifactor Fund
USMF
$303M
$962K 0.08%
24,809
+12,107
+95% +$453K
NUE icon
80
Nucor
NUE
$62.1B
$906K 0.07%
+5,528
New +$807K
PEP icon
81
PepsiCo
PEP
$190B
$883K 0.07%
4,768
+3,557
+294% +$664K
IWN icon
82
iShares Russell 2000 Value ETF
IWN
$14.6B
$883K 0.07%
6,269
-1,070
-15% -$145K
CVX icon
83
Chevron
CVX
$366B
$878K 0.07%
5,577
-1,178
-17% -$189K
VTIP icon
84
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$848K 0.07%
17,880
-2,805
-14% -$134K
MCK icon
85
McKesson
MCK
$101B
$793K 0.06%
1,855
-5,657
-75% -$2.17M
VNQ icon
86
Vanguard Real Estate ETF
VNQ
$39.1B
$763K 0.06%
9,135
-4,471
-33% -$366K
NKE icon
87
Nike
NKE
$61.9B
$753K 0.06%
6,818
-28
-0.4% -$3.27K
IWR icon
88
iShares Russell Mid-Cap ETF
IWR
$57.5B
$725K 0.06%
9,927
-499
-5% -$34.7K
SO icon
89
Southern Company
SO
$107B
$709K 0.06%
10,098
-660
-6% -$47.3K
MUB icon
90
iShares National Muni Bond ETF
MUB
$45.9B
$705K 0.06%
6,606
-1,086
-14% -$116K
SNV
91
DELISTED
Synovus
SNV
$692K 0.06%
22,883
– –
IEMG icon
92
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$674K 0.06%
13,675
-354
-3% -$17.3K
VO icon
93
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$628K 0.05%
11,416
+2,720
+31% +$143K
VHT icon
94
Vanguard Health Care ETF
VHT
$18.7B
$595K 0.05%
2,430
-128
-5% -$31.1K
IEFA icon
95
iShares Core MSCI EAFE ETF
IEFA
$196B
$594K 0.05%
8,799
-4,215
-32% -$286K
DVY icon
96
iShares Select Dividend ETF
DVY
$23.6B
$586K 0.05%
5,175
-671
-11% -$76.4K
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.32T
$580K 0.05%
4,796
-780
-14% -$90.3K
NVDA icon
98
NVIDIA
NVDA
$5.42T
$569K 0.05%
13,450
-6,520
-33% -$216K
LNG icon
99
Cheniere Energy
LNG
$52.9B
$551K 0.05%
3,617
– –
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$4.33T
$545K 0.04%
4,550
-280
-6% -$32.2K
2 3
4
5 6

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BCP
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TCM
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DILIC
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KCM
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BIP Wealth's Q2 2023 Portfolio in Review

As of Q2 2023, BIP Wealth held 198 positions worth $1.22B, up 34% from $909M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

BIP Wealth deployed $283M of net new capital in Q2 2023, opening 23 new positions and adding to 40 existing holdings. Its largest new stake was Accenture: 4,844 shares worth $1.49M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 3.2% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was McKesson, an estimated $2.17M trimmed.

  • BIP Wealth's largest Q2 2023 buy was Accenture: 4,844 shares worth $1.49M.
  • BIP Wealth added most to WisdomTree Floating Rate Treasury Fund in Q2 2023, an estimated $262M increase.
  • BIP Wealth's biggest Q2 2023 reduction was McKesson, cutting an estimated $2.17M.
  • BIP Wealth fully exited Altria Group in Q2 2023, selling an estimated $448K.
  • BIP Wealth's ten largest holdings make up 69% of its $1.22B portfolio in Q2 2023.
  • BIP Wealth opened 23 new positions and closed 10 in Q2 2023.
  • BIP Wealth's portfolio value rose 34% quarter-over-quarter to $1.22B.

Based on BIP Wealth's 13F filing for Q2 2023, filed 27 Jul 2023.