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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
+7.51%
1 Year Est. Return
+18.71%
3 Year Est. Return
+47.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$183M
(+17%)
Cap. Flow
+$99.8M
Cap. Flow
% of AUM
7.85%
Top 10 Holdings %
Top 10 Hldgs %
68.99%
Holding
208
New
23
Increased
90
Reduced
60
Closed
8
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$61.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.97M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$7.14M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$5.8M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$2.18M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.75M |
| 3 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$1.71M |
| 4 |
iShares Global REIT ETF
REET
|
+$1.07M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$999K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.34% |
| 2 | Technology | 2.97% |
| 3 | Consumer Discretionary | 1.08% |
| 4 | Financials | 0.74% |
| 5 | Healthcare | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
| $1.22M | 0.1% |
28,985
-1,430
| -5% | -$53.9K |
2023 Q1
3 quarters
|
|
77
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $1.21M | 0.1% |
24,921
-736
| -3% | -$32.8K |
2023 Q1
3 quarters
|
|
78
Johnson & Johnson
JNJ
$616B
| $1.09M | 0.09% |
6,962
-231
| -3% | -$35.4K |
2023 Q1
3 quarters
|
|
79
iShares Russell 2000 Value ETF
IWN
$13.7B
| $1.07M | 0.08% |
6,881
+262
| +4% | +$36.3K |
2023 Q1
3 quarters
|
|
80
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $1.04M | 0.08% |
10,777
-1,008
| -9% | -$90.3K |
2023 Q1
3 quarters
|
|
81
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $1.02M | 0.08% |
10,608
+1,000
| +10% | +$89K |
2023 Q1
3 quarters
|
|
82
WisdomTree US Multifactor Fund
USMF
$262M
| $1.01M | 0.08% |
23,995
-1,845
| -7% | -$73.2K |
2023 Q1
3 quarters
|
|
83
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.27B
| $955K | 0.08% |
20,083
-9,100
| -31% | -$425K |
2023 Q1
3 quarters
|
|
84
Chevron
CVX
$441B
| $954K | 0.08% |
6,397
+3,748
| +141% | +$567K |
2023 Q1
3 quarters
|
|
85
Alphabet (Google) Class C
GOOG
$4.12T
| $896K | 0.07% |
6,356
+112
| +2% | +$15.2K |
2023 Q1
3 quarters
|
|
86
Nucor
NUE
$58.1B
| $784K | 0.06% |
4,502
-1,000
| -18% | -$159K |
2023 Q2
2 quarters
|
|
87
NVIDIA
NVDA
$5.17T
| $780K | 0.06% |
15,750
-70
| -0.4% | -$3.24K |
2023 Q1
3 quarters
|
|
88
Invesco QQQ Trust
QQQ
$475B
| $768K | 0.06% |
1,875
-15
| -0.8% | -$5.69K |
2023 Q1
3 quarters
|
|
89
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $741K | 0.06% |
9,539
-42
| -0.4% | -$2.98K |
2023 Q1
3 quarters
|
|
90
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $740K | 0.06% |
15,454
+1,200
| +8% | +$53.7K |
2023 Q1
3 quarters
|
|
91
Southern Company
SO
$105B
| $719K | 0.06% |
10,258
+2,185
| +27% | +$150K |
2023 Q1
3 quarters
|
|
92
Procter & Gamble
PG
$370B
| $715K | 0.06% |
4,881
+1,245
| +34% | +$184K |
2023 Q1
3 quarters
|
|
93
Vanguard Information Technology ETF
VGT
$146B
| $689K | 0.05% |
11,392
| – | – |
2023 Q1
3 quarters
|
|
94
Oracle
ORCL
$389B
| $672K | 0.05% |
6,369
+123
| +2% | +$13.4K |
2023 Q1
3 quarters
|
|
95
iShares Core MSCI EAFE ETF
IEFA
$190B
| $668K | 0.05% |
9,496
+739
| +8% | +$48.7K |
2023 Q1
3 quarters
|
|
96
PepsiCo
PEP
$179B
| $662K | 0.05% |
3,900
+1,234
| +46% | +$205K |
2023 Q1
3 quarters
|
|
97
Walmart Inc
WMT
$943B
| $660K | 0.05% |
12,561
-6
| -0% | -$317 |
2023 Q1
3 quarters
|
|
98
iShares Core S&P Small-Cap ETF
IJR
$102B
| $652K | 0.05% |
6,026
-41
| -0.7% | -$3.95K |
2023 Q1
3 quarters
|
|
99
Vanguard Real Estate ETF
VNQ
$36.8B
| $627K | 0.05% |
7,100
-118
| -2% | -$9.35K |
2023 Q1
3 quarters
|
|
100
Vanguard Health Care ETF
VHT
$19.8B
| $625K | 0.05% |
2,494
| – | – |
2023 Q1
3 quarters
|
|
Similar funds
BIP Wealth's Q4 2023 Portfolio in Review
As of Q4 2023, BIP Wealth held 208 positions worth $1.27B, up 17% from $1.09B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
BIP Wealth deployed $99.8M of net new capital in Q4 2023, opening 23 new positions and adding to 90 existing holdings. Its largest new stake was Cheniere Energy: 3,475 shares worth $593K.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $2.18M trimmed.
- BIP Wealth's largest Q4 2023 buy was Cheniere Energy: 3,475 shares worth $593K.
- BIP Wealth added most to WisdomTree Floating Rate Treasury Fund in Q4 2023, an estimated $61.4M increase.
- BIP Wealth's biggest Q4 2023 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $2.18M.
- BIP Wealth fully exited Vanguard Intermediate-Term Treasury ETF in Q4 2023, selling an estimated $231K.
- BIP Wealth's ten largest holdings make up 69% of its $1.27B portfolio in Q4 2023.
- BIP Wealth opened 23 new positions and closed 8 in Q4 2023.
- BIP Wealth's portfolio value rose 17% quarter-over-quarter to $1.27B.
Based on BIP Wealth's 13F filing for Q4 2023, filed 2 Feb 2024.