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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
+4.83%
1 Year Est. Return
+18.71%
3 Year Est. Return
+47.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$247M
(+20%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
12.67%
Top 10 Holdings %
Top 10 Hldgs %
67.36%
Holding
246
New
52
Increased
135
Reduced
30
Closed
1
Avg Time Held
1
year
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$41.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21.5M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$13.4M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$12.2M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WestRock Company
WRK
|
+$1.22M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$246K |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$140K |
| 4 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$95.6K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$77.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.28% |
| 2 | Technology | 2.85% |
| 3 | Consumer Discretionary | 1.24% |
| 4 | Financials | 1.01% |
| 5 | Consumer Staples | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
American Tower
AMT
$86.3B
| $1.39M | 0.09% |
5,975
+19
| +0.3% | +$4.21K |
2023 Q1
6 quarters
|
|
77
Costco
COST
$438B
| $1.33M | 0.09% |
1,499
+598
| +66% | +$519K |
2023 Q1
6 quarters
|
|
78
Walmart Inc
WMT
$943B
| $1.31M | 0.09% |
16,194
+1,496
| +10% | +$110K |
2023 Q1
6 quarters
|
|
79
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $1.3M | 0.09% |
23,832
+5,505
| +30% | +$291K |
2023 Q1
6 quarters
|
|
80
iShares Core MSCI EAFE ETF
IEFA
$190B
| $1.29M | 0.09% |
16,467
+3,826
| +30% | +$286K |
2023 Q1
6 quarters
|
|
81
Alphabet (Google) Class C
GOOG
$4.12T
| $1.22M | 0.08% |
7,305
-199
| -3% | -$33.7K |
2023 Q1
6 quarters
|
|
82
Johnson & Johnson
JNJ
$616B
| $1.21M | 0.08% |
7,481
+722
| +11% | +$115K |
2023 Q1
6 quarters
|
|
83
Alphabet (Google) Class A
GOOGL
$4.17T
| $1.21M | 0.08% |
7,302
+354
| +5% | +$59.4K |
2023 Q1
6 quarters
|
|
84
Charles Schwab
SCHW
$159B
| $1.17M | 0.08% |
18,061
| – | – |
2023 Q1
6 quarters
|
|
85
Global Payments
GPN
$22.1B
| $1.17M | 0.08% |
11,387
-200
| -2% | -$20.8K |
2023 Q1
6 quarters
|
|
86
iShares National Muni Bond ETF
MUB
$49.2B
| $1.16M | 0.08% |
10,723
+4,934
| +85% | +$532K |
2023 Q1
6 quarters
|
|
87
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $1.12M | 0.08% |
10,439
-111
| -1% | -$11.5K |
2023 Q1
6 quarters
|
|
88
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $1.11M | 0.08% |
9,848
+806
| +9% | +$88.5K |
2023 Q1
6 quarters
|
|
89
Dimensional US Large Cap Value ETF
DFLV
$7.19B
| $1.08M | 0.07% |
+35,204
| New | +$1.05M |
2024 Q3
0 quarters
|
|
90
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
$3.55B
| $1.07M | 0.07% |
+16,877
| New | +$1.03M |
2024 Q3
0 quarters
|
|
91
Chevron
CVX
$441B
| $1.06M | 0.07% |
7,188
+4,208
| +141% | +$626K |
2023 Q1
6 quarters
|
|
92
Broadcom
AVGO
$1.57T
| $1.01M | 0.07% |
5,844
+34
| +0.6% | +$5.45K |
2023 Q4
3 quarters
|
|
93
DELISTED
Synovus
SNV
| $981K | 0.07% |
22,059
-234
| -1% | -$10.2K |
2023 Q1
6 quarters
|
|
94
State Street SPDR Portfolio TIPS ETF
SPIP
$1.04B
| $950K | 0.06% |
36,146
-479
| -1% | -$12.4K |
2023 Q1
6 quarters
|
|
95
Southern Company
SO
$105B
| $924K | 0.06% |
10,248
+2,012
| +24% | +$172K |
2023 Q1
6 quarters
|
|
96
Invesco QQQ Trust
QQQ
$475B
| $919K | 0.06% |
1,883
-15
| -0.8% | -$7.1K |
2023 Q1
6 quarters
|
|
97
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
| $906K | 0.06% |
19,897
-1,751
| -8% | -$76.9K |
2023 Q1
6 quarters
|
|
98
Unilever
UL
$142B
| $901K | 0.06% |
+12,326
| New | +$852K |
2024 Q3
0 quarters
|
|
99
Eli Lilly
LLY
$1.12T
| $875K | 0.06% |
988
+237
| +32% | +$213K |
2023 Q1
6 quarters
|
|
100
WisdomTree US Multifactor Fund
USMF
$262M
| $863K | 0.06% |
17,662
+602
| +4% | +$28.3K |
2023 Q1
6 quarters
|
|
Similar funds
BIP Wealth's Q3 2024 Portfolio in Review
As of Q3 2024, BIP Wealth held 246 positions worth $1.47B, up 20% from $1.22B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
BIP Wealth deployed $186M of net new capital in Q3 2024, opening 52 new positions and adding to 135 existing holdings. Its largest new stake was Smurfit Westrock: 63,079 shares worth $3.12M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $246K trimmed.
- BIP Wealth's largest Q3 2024 buy was Smurfit Westrock: 63,079 shares worth $3.12M.
- BIP Wealth added most to WisdomTree Floating Rate Treasury Fund in Q3 2024, an estimated $41.7M increase.
- BIP Wealth's biggest Q3 2024 reduction was iShares Select Dividend ETF, cutting an estimated $246K.
- BIP Wealth fully exited WestRock Company in Q3 2024, selling an estimated $1.22M.
- BIP Wealth's ten largest holdings make up 67% of its $1.47B portfolio in Q3 2024.
- BIP Wealth opened 52 new positions and closed 1 in Q3 2024.
- BIP Wealth's portfolio value rose 20% quarter-over-quarter to $1.47B.
Based on BIP Wealth's 13F filing for Q3 2024, filed 7 Nov 2024.