We are live on ! Find out more
BW

BIP Wealth Portfolio holdings

AUM $3.52B
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
Cap. Flow
-$159M
Cap. Flow %
-13.01%
Top 10 Hldgs %
68.74%
Holding
224
New
4
Increased
40
Reduced
124
Closed
30

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.22M
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$704K
3
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$614K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$612K
5
DOL icon
WisdomTree True Developed International Fund
DOL
+$548K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$45.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.7M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$17M
4
VT icon
Vanguard Total World Stock ETF
VT
+$6.21M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.83M

Sector Composition

Rank Sector Weight
1 Technology 2.84%
2 Consumer Discretionary 1.02%
3 Financials 0.78%
4 Healthcare 0.51%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.02M 0.08%
9,042
-1,166
-11% -$123K
WMT icon
77
Walmart Inc
WMT
$890B
$995K 0.08%
14,698
-74
-0.5% -$4.66K
JNJ icon
78
Johnson & Johnson
JNJ
$625B
$988K 0.08%
6,759
+60
+0.9% +$8.92K
AVGE icon
79
Avantis All Equity Markets ETF
AVGE
$1.15B
$968K 0.08%
13,959
+8,902
+176% +$614K
SPMD icon
80
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$940K 0.08%
18,327
-5,533
-23% -$285K
AVGO icon
81
Broadcom
AVGO
$2.04T
$933K 0.08%
5,810
+200
+4% +$28K
SPIP icon
82
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$931K 0.08%
36,625
-17,305
-32% -$438K
IEFA icon
83
iShares Core MSCI EAFE ETF
IEFA
$196B
$918K 0.08%
12,641
-2,494
-16% -$184K
QQQ icon
84
Invesco QQQ Trust
QQQ
$481B
$909K 0.07%
1,898
+24
+1% +$10.8K
SPSM icon
85
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$899K 0.07%
21,648
-6,258
-22% -$261K
SNV
86
DELISTED
Synovus
SNV
$896K 0.07%
22,293
-90
-0.4% -$3.41K
SPIB icon
87
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$883K 0.07%
27,121
-7,071
-21% -$229K
DVY icon
88
iShares Select Dividend ETF
DVY
$23.6B
$821K 0.07%
6,782
+1,840
+37% +$223K
PG icon
89
Procter & Gamble
PG
$339B
$816K 0.07%
4,949
-82
-2% -$13.4K
VGT icon
90
Vanguard Information Technology ETF
VGT
$149B
$815K 0.07%
11,312
– –
USMF icon
91
WisdomTree US Multifactor Fund
USMF
$303M
$775K 0.06%
17,060
-2,271
-12% -$103K
COST icon
92
Costco
COST
$420B
$766K 0.06%
901
-334
-27% -$261K
BAC icon
93
Bank of America
BAC
$442B
$747K 0.06%
18,773
+694
+4% +$26.6K
IWB icon
94
iShares Russell 1000 ETF
IWB
$50.2B
$734K 0.06%
2,466
– –
IWR icon
95
iShares Russell Mid-Cap ETF
IWR
$57.5B
$689K 0.06%
8,497
-1,485
-15% -$121K
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$128B
$684K 0.06%
7,508
-1,076
-13% -$91.9K
LLY icon
97
Eli Lilly
LLY
$1.06T
$680K 0.06%
751
-194
-21% -$155K
V icon
98
Visa
V
$677B
$670K 0.05%
2,554
-194
-7% -$53.2K
JPM icon
99
JPMorgan Chase
JPM
$950B
$667K 0.05%
3,297
-769
-19% -$150K
CRM icon
100
Salesforce
CRM
$158B
$667K 0.05%
2,593
+78
+3% +$20.9K
2 3
4
5 6

Similar funds

TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return

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 Technology at 2.8% of assets, down from 3% a quarter earlier, followed by Consumer Discretionary and Financials.

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.