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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
+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
Cap. Flow
+$35.8M
Cap. Flow %
2.62%
Top 10 Hldgs %
68.89%
Holding
228
New
28
Increased
89
Reduced
72
Closed
8

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$19.7M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.09M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.25M
4
VT icon
Vanguard Total World Stock ETF
VT
+$3.15M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.85M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.2M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.69M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.74M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.27M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 2.98%
2 Consumer Discretionary 1.1%
3 Financials 0.79%
4 Healthcare 0.49%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
76
American Tower
AMT
$80.4B
$1.21M 0.09%
6,124
– –
SPSM icon
77
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$1.2M 0.09%
27,906
-1,079
-4% -$44.6K
CVX icon
78
Chevron
CVX
$366B
$1.19M 0.09%
7,557
+1,160
+18% +$175K
IEFA icon
79
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.12M 0.08%
15,135
+5,639
+59% +$401K
SPIB icon
80
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.12M 0.08%
34,192
-9,533
-22% -$311K
TSLA icon
81
Tesla
TSLA
$1.3T
$1.09M 0.08%
6,209
+207
+3% +$40.4K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.33T
$1.08M 0.08%
7,144
+2,845
+66% +$407K
ORCL icon
83
Oracle
ORCL
$423B
$1.07M 0.08%
8,503
+2,134
+34% +$244K
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.06M 0.08%
10,208
-400
-4% -$40.5K
JNJ icon
85
Johnson & Johnson
JNJ
$625B
$1.06M 0.08%
6,699
-263
-4% -$41.9K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.32T
$1.01M 0.07%
6,642
+286
+4% +$41.3K
GOVT icon
87
iShares US Treasury Bond ETF
GOVT
$43.8B
$927K 0.07%
40,733
+29,333
+257% +$667K
COST icon
88
Costco
COST
$420B
$905K 0.07%
1,235
+329
+36% +$235K
USMF icon
89
WisdomTree US Multifactor Fund
USMF
$303M
$900K 0.07%
19,331
-4,664
-19% -$206K
SNV
90
DELISTED
Synovus
SNV
$897K 0.07%
22,383
-24,518
-52% -$922K
NUE icon
91
Nucor
NUE
$62.1B
$891K 0.07%
4,502
– –
WMT icon
92
Walmart Inc
WMT
$890B
$889K 0.07%
14,772
+2,211
+18% +$127K
IWR icon
93
iShares Russell Mid-Cap ETF
IWR
$57.5B
$839K 0.06%
9,982
+443
+5% +$35.1K
QQQ icon
94
Invesco QQQ Trust
QQQ
$481B
$832K 0.06%
1,874
-1
-0.1% -$429
PG icon
95
Procter & Gamble
PG
$339B
$816K 0.06%
5,031
+150
+3% +$23.5K
JPM icon
96
JPMorgan Chase
JPM
$950B
$814K 0.06%
4,066
+1,658
+69% +$299K
SO icon
97
Southern Company
SO
$107B
$786K 0.06%
10,950
+692
+7% +$47.8K
V icon
98
Visa
V
$677B
$767K 0.06%
2,748
+1,034
+60% +$285K
CRM icon
99
Salesforce
CRM
$158B
$757K 0.06%
2,515
+1,188
+90% +$343K
MUB icon
100
iShares National Muni Bond ETF
MUB
$45.9B
$746K 0.05%
6,937
+1,379
+25% +$149K
2 3
4
5 6

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TH
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BCP
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AAP
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TCM
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DILIC
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KCM
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ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return

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

  • 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.