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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
+5.64%
1 Year Est. Return
+18.71%
3 Year Est. Return
+47.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$96.7M
(+7.6%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
68.89%
Holding
228
New
28
Increased
89
Reduced
72
Closed
8
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$19.7M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$9.09M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$5.25M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$3.15M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
+$2.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.2M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$3.69M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.74M |
| 4 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$1.27M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.97% |
| 2 | Technology | 2.98% |
| 3 | Consumer Discretionary | 1.1% |
| 4 | Financials | 0.79% |
| 5 | Healthcare | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
American Tower
AMT
$86.3B
| $1.21M | 0.09% |
6,124
| – | – |
2023 Q1
4 quarters
|
|
77
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
| $1.2M | 0.09% |
27,906
-1,079
| -4% | -$44.6K |
2023 Q1
4 quarters
|
|
78
Chevron
CVX
$441B
| $1.19M | 0.09% |
7,557
+1,160
| +18% | +$175K |
2023 Q1
4 quarters
|
|
79
iShares Core MSCI EAFE ETF
IEFA
$190B
| $1.12M | 0.08% |
15,135
+5,639
| +59% | +$401K |
2023 Q1
4 quarters
|
|
80
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $1.12M | 0.08% |
34,192
-9,533
| -22% | -$311K |
2023 Q1
4 quarters
|
|
81
Tesla
TSLA
$1.4T
| $1.09M | 0.08% |
6,209
+207
| +3% | +$40.4K |
2023 Q1
4 quarters
|
|
82
Alphabet (Google) Class A
GOOGL
$4.17T
| $1.08M | 0.08% |
7,144
+2,845
| +66% | +$407K |
2023 Q1
4 quarters
|
|
83
Oracle
ORCL
$389B
| $1.07M | 0.08% |
8,503
+2,134
| +34% | +$244K |
2023 Q1
4 quarters
|
|
84
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $1.06M | 0.08% |
10,208
-400
| -4% | -$40.5K |
2023 Q1
4 quarters
|
|
85
Johnson & Johnson
JNJ
$616B
| $1.06M | 0.08% |
6,699
-263
| -4% | -$41.9K |
2023 Q1
4 quarters
|
|
86
Alphabet (Google) Class C
GOOG
$4.12T
| $1.01M | 0.07% |
6,642
+286
| +4% | +$41.3K |
2023 Q1
4 quarters
|
|
87
iShares US Treasury Bond ETF
GOVT
$42.1B
| $927K | 0.07% |
40,733
+29,333
| +257% | +$667K |
2023 Q4
1 quarter
|
|
88
Costco
COST
$438B
| $905K | 0.07% |
1,235
+329
| +36% | +$235K |
2023 Q1
4 quarters
|
|
89
WisdomTree US Multifactor Fund
USMF
$262M
| $900K | 0.07% |
19,331
-4,664
| -19% | -$206K |
2023 Q1
4 quarters
|
|
90
DELISTED
Synovus
SNV
| $897K | 0.07% |
22,383
-24,518
| -52% | -$922K |
2023 Q1
4 quarters
|
|
91
Nucor
NUE
$58.1B
| $891K | 0.07% |
4,502
| – | – |
2023 Q2
3 quarters
|
|
92
Walmart Inc
WMT
$943B
| $889K | 0.07% |
14,772
+2,211
| +18% | +$127K |
2023 Q1
4 quarters
|
|
93
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $839K | 0.06% |
9,982
+443
| +5% | +$35.1K |
2023 Q1
4 quarters
|
|
94
Invesco QQQ Trust
QQQ
$475B
| $832K | 0.06% |
1,874
-1
| -0.1% | -$429 |
2023 Q1
4 quarters
|
|
95
Procter & Gamble
PG
$370B
| $816K | 0.06% |
5,031
+150
| +3% | +$23.5K |
2023 Q1
4 quarters
|
|
96
JPMorgan Chase
JPM
$902B
| $814K | 0.06% |
4,066
+1,658
| +69% | +$299K |
2023 Q1
4 quarters
|
|
97
Southern Company
SO
$105B
| $786K | 0.06% |
10,950
+692
| +7% | +$47.8K |
2023 Q1
4 quarters
|
|
98
Visa
V
$756B
| $767K | 0.06% |
2,748
+1,034
| +60% | +$285K |
2023 Q1
4 quarters
|
|
99
Salesforce
CRM
$198B
| $757K | 0.06% |
2,515
+1,188
| +90% | +$343K |
2023 Q2
3 quarters
|
|
100
iShares National Muni Bond ETF
MUB
$49.2B
| $746K | 0.05% |
6,937
+1,379
| +25% | +$149K |
2023 Q1
4 quarters
|
|
Similar funds
BIP Wealth's Q1 2024 Portfolio in Review
As of Q1 2024, BIP Wealth held 228 positions worth $1.37B, up 7.6% from $1.27B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
BIP Wealth's Q1 2024 filing shows 28 new, 89 increased, 72 reduced and 8 closed positions. Its largest new stake was First Trust Nasdaq-100 Select Equal Weight ETF: 4,913 shares worth $609K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $15.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Technology and Consumer Discretionary.
- BIP Wealth's largest Q1 2024 buy was First Trust Nasdaq-100 Select Equal Weight ETF: 4,913 shares worth $609K.
- BIP Wealth added most to WisdomTree Floating Rate Treasury Fund in Q1 2024, an estimated $19.7M increase.
- BIP Wealth's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $15.2M.
- BIP Wealth fully exited iShares Currency Hedged MSCI EAFE ETF in Q1 2024, selling an estimated $356K.
- BIP Wealth's ten largest holdings make up 69% of its $1.37B portfolio in Q1 2024.
- BIP Wealth opened 28 new positions and closed 8 in Q1 2024.
- BIP Wealth's portfolio value rose 7.6% quarter-over-quarter to $1.37B.
Based on BIP Wealth's 13F filing for Q1 2024, filed 8 May 2024.