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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
+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
Cap. Flow
+$99.8M
Cap. Flow %
7.85%
Top 10 Hldgs %
68.99%
Holding
208
New
23
Increased
90
Reduced
60
Closed
8

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$61.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.97M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$7.14M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.8M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.42M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.18M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.75M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.71M
4
REET icon
iShares Global REIT ETF
REET
+$1.07M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$999K

Sector Composition

Rank Sector Weight
1 Technology 2.97%
2 Consumer Discretionary 1.08%
3 Financials 0.74%
4 Healthcare 0.4%
5 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
76
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$1.22M 0.1%
28,985
-1,430
-5% -$53.9K
SPMD icon
77
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1.21M 0.1%
24,921
-736
-3% -$32.8K
JNJ icon
78
Johnson & Johnson
JNJ
$625B
$1.09M 0.09%
6,962
-231
-3% -$35.4K
IWN icon
79
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.07M 0.08%
6,881
+262
+4% +$36.3K
EFG icon
80
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.04M 0.08%
10,777
-1,008
-9% -$90.3K
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.02M 0.08%
10,608
+1,000
+10% +$89K
USMF icon
82
WisdomTree US Multifactor Fund
USMF
$303M
$1.01M 0.08%
23,995
-1,845
-7% -$73.2K
ISTB icon
83
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$955K 0.08%
20,083
-9,100
-31% -$425K
CVX icon
84
Chevron
CVX
$366B
$954K 0.08%
6,397
+3,748
+141% +$567K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.32T
$896K 0.07%
6,356
+112
+2% +$15.2K
NUE icon
86
Nucor
NUE
$62.1B
$784K 0.06%
4,502
-1,000
-18% -$159K
NVDA icon
87
NVIDIA
NVDA
$5.42T
$780K 0.06%
15,750
-70
-0.4% -$3.24K
QQQ icon
88
Invesco QQQ Trust
QQQ
$481B
$768K 0.06%
1,875
-15
-0.8% -$5.69K
IWR icon
89
iShares Russell Mid-Cap ETF
IWR
$57.5B
$741K 0.06%
9,539
-42
-0.4% -$2.98K
VEA icon
90
Vanguard FTSE Developed Markets ETF
VEA
$237B
$740K 0.06%
15,454
+1,200
+8% +$53.7K
SO icon
91
Southern Company
SO
$107B
$719K 0.06%
10,258
+2,185
+27% +$150K
PG icon
92
Procter & Gamble
PG
$339B
$715K 0.06%
4,881
+1,245
+34% +$184K
VGT icon
93
Vanguard Information Technology ETF
VGT
$149B
$689K 0.05%
11,392
– –
ORCL icon
94
Oracle
ORCL
$423B
$672K 0.05%
6,369
+123
+2% +$13.4K
IEFA icon
95
iShares Core MSCI EAFE ETF
IEFA
$196B
$668K 0.05%
9,496
+739
+8% +$48.7K
PEP icon
96
PepsiCo
PEP
$190B
$662K 0.05%
3,900
+1,234
+46% +$205K
WMT icon
97
Walmart Inc
WMT
$890B
$660K 0.05%
12,561
-6
-0% -$317
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$112B
$652K 0.05%
6,026
-41
-0.7% -$3.95K
VNQ icon
99
Vanguard Real Estate ETF
VNQ
$39.1B
$627K 0.05%
7,100
-118
-2% -$9.35K
VHT icon
100
Vanguard Health Care ETF
VHT
$18.7B
$625K 0.05%
2,494
– –
2 3
4
5 6

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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 Technology at 3% of assets, up from 2.7% a quarter earlier, followed by Consumer Discretionary and Financials.

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.