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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
+1.29%
1 Year Est. Return
+18.71%
3 Year Est. Return
+47.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
-$146M
(-11%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-13.01%
Top 10 Holdings %
Top 10 Hldgs %
68.74%
Holding
224
New
4
Increased
40
Reduced
124
Closed
30
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$3.22M |
| 2 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$704K |
| 3 |
Avantis All Equity Markets ETF
AVGE
|
+$614K |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
+$612K |
| 5 |
WisdomTree True Developed International Fund
DOL
|
+$548K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$45.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$27.7M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$17M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$6.21M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.37% |
| 2 | Technology | 2.84% |
| 3 | Consumer Discretionary | 1.02% |
| 4 | Financials | 0.78% |
| 5 | Healthcare | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $1.02M | 0.08% |
9,042
-1,166
| -11% | -$123K |
2023 Q1
5 quarters
|
|
77
Walmart Inc
WMT
$942B
| $995K | 0.08% |
14,698
-74
| -0.5% | -$4.66K |
2023 Q1
5 quarters
|
|
78
Johnson & Johnson
JNJ
$615B
| $988K | 0.08% |
6,759
+60
| +0.9% | +$8.92K |
2023 Q1
5 quarters
|
|
|
79
Avantis All Equity Markets ETF
AVGE
$1.23B
| $968K | 0.08% |
13,959
+8,902
| +176% | +$614K |
2024 Q1
1 quarter
|
|
80
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $940K | 0.08% |
18,327
-5,533
| -23% | -$285K |
2023 Q1
5 quarters
|
|
81
Broadcom
AVGO
$1.58T
| $933K | 0.08% |
5,810
+200
| +4% | +$28K |
2023 Q4
2 quarters
|
|
82
State Street SPDR Portfolio TIPS ETF
SPIP
$1.04B
| $931K | 0.08% |
36,625
-17,305
| -32% | -$438K |
2023 Q1
5 quarters
|
|
83
iShares Core MSCI EAFE ETF
IEFA
$190B
| $918K | 0.08% |
12,641
-2,494
| -16% | -$184K |
2023 Q1
5 quarters
|
|
84
Invesco QQQ Trust
QQQ
$475B
| $909K | 0.07% |
1,898
+24
| +1% | +$10.8K |
2023 Q1
5 quarters
|
|
85
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
| $899K | 0.07% |
21,648
-6,258
| -22% | -$261K |
2023 Q1
5 quarters
|
|
86
DELISTED
Synovus
SNV
| $896K | 0.07% |
22,293
-90
| -0.4% | -$3.41K |
2023 Q1
5 quarters
|
|
87
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $883K | 0.07% |
27,121
-7,071
| -21% | -$229K |
2023 Q1
5 quarters
|
|
88
iShares Select Dividend ETF
DVY
$23.2B
| $821K | 0.07% |
6,782
+1,840
| +37% | +$223K |
2023 Q1
5 quarters
|
|
89
Procter & Gamble
PG
$368B
| $816K | 0.07% |
4,949
-82
| -2% | -$13.4K |
2023 Q1
5 quarters
|
|
90
Vanguard Information Technology ETF
VGT
$146B
| $815K | 0.07% |
11,312
| – | – |
2023 Q1
5 quarters
|
|
91
WisdomTree US Multifactor Fund
USMF
$262M
| $775K | 0.06% |
17,060
-2,271
| -12% | -$103K |
2023 Q1
5 quarters
|
|
92
Costco
COST
$440B
| $766K | 0.06% |
901
-334
| -27% | -$261K |
2023 Q1
5 quarters
|
|
93
Bank of America
BAC
$361B
| $747K | 0.06% |
18,773
+694
| +4% | +$26.6K |
2023 Q1
5 quarters
|
|
94
iShares Russell 1000 ETF
IWB
$48.6B
| $734K | 0.06% |
2,466
| – | – |
2023 Q1
5 quarters
|
|
95
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $689K | 0.06% |
8,497
-1,485
| -15% | -$121K |
2023 Q1
5 quarters
|
|
96
iShares Russell 1000 Growth ETF
IWF
$124B
| $684K | 0.06% |
7,508
-1,076
| -13% | -$91.9K |
2023 Q1
5 quarters
|
|
97
Eli Lilly
LLY
$1.12T
| $680K | 0.06% |
751
-194
| -21% | -$155K |
2023 Q1
5 quarters
|
|
98
Visa
V
$751B
| $670K | 0.05% |
2,554
-194
| -7% | -$53.2K |
2023 Q1
5 quarters
|
|
99
JPMorgan Chase
JPM
$899B
| $667K | 0.05% |
3,297
-769
| -19% | -$150K |
2023 Q1
5 quarters
|
|
100
Salesforce
CRM
$198B
| $667K | 0.05% |
2,593
+78
| +3% | +$20.9K |
2023 Q2
4 quarters
|
|
Similar funds
BIP Wealth's Q2 2024 Portfolio in Review
As of Q2 2024, BIP Wealth held 224 positions worth $1.22B, down 11% from $1.37B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
BIP Wealth withdrew a net $159M in Q2 2024, closing 30 positions and reducing 124 holdings. Its most notable exit was Strategy Inc, an estimated $5.12M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, BIP Wealth opened a new position in Dimensional US Equity ETF worth $250K.
- BIP Wealth's largest Q2 2024 buy was Dimensional US Equity ETF: 4,249 shares worth $250K.
- BIP Wealth added most to Vanguard Morningstar Value ETF in Q2 2024, an estimated $3.22M increase.
- BIP Wealth's biggest Q2 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $45.8M.
- BIP Wealth fully exited Strategy Inc in Q2 2024, selling an estimated $5.12M.
- BIP Wealth's ten largest holdings make up 69% of its $1.22B portfolio in Q2 2024.
- BIP Wealth opened 4 new positions and closed 30 in Q2 2024.
- BIP Wealth's portfolio value fell 11% quarter-over-quarter to $1.22B.
Based on BIP Wealth's 13F filing for Q2 2024, filed 8 Aug 2024.