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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
-2.5%
1 Year Est. Return
+18.71%
3 Year Est. Return
+47.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$135M
(-11%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-9.7%
Top 10 Holdings %
Top 10 Hldgs %
68.53%
Holding
207
New
19
Increased
59
Reduced
88
Closed
22
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$1.75M |
| 2 |
Home Depot
HD
|
+$1.74M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$1.5M |
| 4 |
State Street Ultra Short Term Bond ETF
ULST
|
+$1.03M |
| 5 |
Strategy Inc
MSTR
|
+$941K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$49.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.3M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$8.44M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$4.56M |
| 5 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$3.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.01% |
| 2 | Technology | 2.66% |
| 3 | Consumer Discretionary | 1% |
| 4 | Financials | 0.6% |
| 5 | Consumer Staples | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
American Tower
AMT
$86.3B
| $996K | 0.09% |
6,059
-176
| -3% | -$32.1K |
2023 Q1
2 quarters
|
|
77
WisdomTree US Multifactor Fund
USMF
$262M
| $994K | 0.09% |
25,840
+1,031
| +4% | +$40.3K |
2023 Q1
2 quarters
|
|
78
Charles Schwab
SCHW
$159B
| $992K | 0.09% |
18,061
| – | – |
2023 Q1
2 quarters
|
|
79
iShares Russell 2000 Value ETF
IWN
$13.7B
| $897K | 0.08% |
6,619
+350
| +6% | +$50.2K |
2023 Q1
2 quarters
|
|
80
Nucor
NUE
$58.1B
| $860K | 0.08% |
5,502
-26
| -0.5% | -$4.3K |
2023 Q2
1 quarter
|
|
81
Alphabet (Google) Class C
GOOG
$4.12T
| $823K | 0.08% |
6,244
+1,448
| +30% | +$188K |
2023 Q1
2 quarters
|
|
|
82
Strategy Inc
MSTR
$57.9B
| $821K | 0.08% |
+25,000
| New | +$941K |
2023 Q3
0 quarters
|
|
83
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $788K | 0.07% |
9,608
-1,590
| -14% | -$136K |
2023 Q1
2 quarters
|
|
84
McKesson
MCK
$117B
| $772K | 0.07% |
1,775
-80
| -4% | -$33.7K |
2023 Q1
2 quarters
|
|
85
NVIDIA
NVDA
$5.17T
| $689K | 0.06% |
15,820
+2,370
| +18% | +$106K |
2023 Q1
2 quarters
|
|
86
iShares National Muni Bond ETF
MUB
$49.2B
| $677K | 0.06% |
6,604
-2
| -0% | -$211 |
2023 Q1
2 quarters
|
|
87
Invesco QQQ Trust
QQQ
$475B
| $677K | 0.06% |
1,890
+791
| +72% | +$293K |
2023 Q1
2 quarters
|
|
88
Walmart Inc
WMT
$943B
| $670K | 0.06% |
12,567
+2,595
| +26% | +$138K |
2023 Q1
2 quarters
|
|
89
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $663K | 0.06% |
9,581
-346
| -3% | -$25.2K |
2023 Q1
2 quarters
|
|
90
Oracle
ORCL
$389B
| $662K | 0.06% |
6,246
+2,894
| +86% | +$335K |
2023 Q1
2 quarters
|
|
91
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $655K | 0.06% |
13,757
+82
| +0.6% | +$4.06K |
2023 Q1
2 quarters
|
|
92
DELISTED
Synovus
SNV
| $637K | 0.06% |
22,923
+40
| +0.2% | +$1.25K |
2023 Q1
2 quarters
|
|
93
Alphabet (Google) Class A
GOOGL
$4.17T
| $630K | 0.06% |
4,814
+264
| +6% | +$34.2K |
2023 Q1
2 quarters
|
|
94
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $623K | 0.06% |
14,254
+3,818
| +37% | +$175K |
2023 Q1
2 quarters
|
|
95
Nike
NKE
$55.1B
| $608K | 0.06% |
6,360
-458
| -7% | -$47.1K |
2023 Q1
2 quarters
|
|
96
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $602K | 0.06% |
12,730
-5,150
| -29% | -$243K |
2023 Q1
2 quarters
|
|
97
Vanguard Information Technology ETF
VGT
$146B
| $591K | 0.05% |
11,392
+2,432
| +27% | +$132K |
2023 Q1
2 quarters
|
|
98
Vanguard Health Care ETF
VHT
$19.8B
| $586K | 0.05% |
2,494
+64
| +3% | +$15.6K |
2023 Q1
2 quarters
|
|
99
iShares Core S&P Small-Cap ETF
IJR
$102B
| $572K | 0.05% |
6,067
+971
| +19% | +$97K |
2023 Q1
2 quarters
|
|
100
iShares Core MSCI EAFE ETF
IEFA
$190B
| $564K | 0.05% |
8,757
-42
| -0.5% | -$2.81K |
2023 Q1
2 quarters
|
|
Similar funds
BIP Wealth's Q3 2023 Portfolio in Review
As of Q3 2023, BIP Wealth held 207 positions worth $1.09B, down 11% from $1.22B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
BIP Wealth withdrew a net $106M in Q3 2023, closing 22 positions and reducing 88 holdings. Its most notable exit was Cheniere Energy, an estimated $551K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, BIP Wealth opened a new position in Strategy Inc worth $821K.
- BIP Wealth's largest Q3 2023 buy was Strategy Inc: 25,000 shares worth $821K.
- BIP Wealth added most to Vanguard Morningstar Value ETF in Q3 2023, an estimated $1.75M increase.
- BIP Wealth's biggest Q3 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $49.2M.
- BIP Wealth fully exited Cheniere Energy in Q3 2023, selling an estimated $551K.
- BIP Wealth's ten largest holdings make up 69% of its $1.09B portfolio in Q3 2023.
- BIP Wealth opened 19 new positions and closed 22 in Q3 2023.
- BIP Wealth's portfolio value fell 11% quarter-over-quarter to $1.09B.
Based on BIP Wealth's 13F filing for Q3 2023, filed 9 Nov 2023.