We are live on
!
Find out more
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
-1.14%
1 Year Est. Return
+18.71%
3 Year Est. Return
+47.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
+$39.8M
(+2.7%)
Cap. Flow
+$64.1M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
65.14%
Holding
298
New
19
Increased
117
Reduced
103
Closed
13
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$12.3M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$6.51M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.89M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.85M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$5.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.38M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$1.77M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$1.43M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$659K |
| 5 |
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
|
+$542K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.05% |
| 2 | Technology | 2.43% |
| 3 | Financials | 1.25% |
| 4 | Consumer Discretionary | 1.09% |
| 5 | Industrials | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
| $1.42M | 0.09% |
50,987
+11,000
| +28% | +$300K |
2024 Q3
2 quarters
|
|
77
iShares Russell 3000 ETF
IWV
$20.2B
| $1.4M | 0.09% |
4,418
-19
| -0.4% | -$6.37K |
2023 Q1
8 quarters
|
|
78
Accenture
ACN
$138B
| $1.39M | 0.09% |
4,463
-100
| -2% | -$35.3K |
2024 Q3
2 quarters
|
|
79
Johnson & Johnson
JNJ
$615B
| $1.36M | 0.09% |
8,198
+533
| +7% | +$83.4K |
2023 Q1
8 quarters
|
|
80
Costco
COST
$439B
| $1.34M | 0.09% |
1,419
-76
| -5% | -$74.1K |
2023 Q1
8 quarters
|
|
81
iShares Core MSCI EAFE ETF
IEFA
$190B
| $1.34M | 0.09% |
17,702
+1,243
| +8% | +$92.9K |
2023 Q1
8 quarters
|
|
82
Meta Platforms (Facebook)
META
$1.82T
| $1.33M | 0.09% |
2,306
-151
| -6% | -$97.4K |
2023 Q1
8 quarters
|
|
83
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.2B
| $1.33M | 0.09% |
30,442
-1,710
| -5% | -$74.6K |
2023 Q1
8 quarters
|
|
84
Charles Schwab
SCHW
$159B
| $1.31M | 0.09% |
16,689
-1,569
| -9% | -$123K |
2023 Q1
8 quarters
|
|
85
Chevron
CVX
$440B
| $1.29M | 0.08% |
7,711
+72
| +0.9% | +$11.3K |
2023 Q1
8 quarters
|
|
86
Invesco QQQ Trust
QQQ
$477B
| $1.19M | 0.08% |
2,539
-110
| -4% | -$55.9K |
2023 Q1
8 quarters
|
|
87
Tesla
TSLA
$1.4T
| $1.19M | 0.08% |
4,573
+82
| +2% | +$27.3K |
2023 Q1
8 quarters
|
|
88
Dimensional International Small Cap Value ETF
DISV
$5.1B
| $1.17M | 0.08% |
40,290
+16,826
| +72% | +$474K |
2024 Q3
2 quarters
|
|
89
JPMorgan Chase
JPM
$900B
| $1.14M | 0.07% |
4,660
-26
| -0.6% | -$6.63K |
2023 Q1
8 quarters
|
|
90
Alphabet (Google) Class A
GOOGL
$4.19T
| $1.13M | 0.07% |
7,291
-10
| -0.1% | -$1.81K |
2023 Q1
8 quarters
|
|
91
Southern Company
SO
$104B
| $1.1M | 0.07% |
11,950
+230
| +2% | +$19.9K |
2023 Q1
8 quarters
|
|
92
Global Payments
GPN
$22B
| $1.1M | 0.07% |
11,188
-5
| -0% | -$523 |
2023 Q1
8 quarters
|
|
93
Oracle
ORCL
$391B
| $1.07M | 0.07% |
7,675
-126
| -2% | -$20.5K |
2023 Q1
8 quarters
|
|
94
Broadcom
AVGO
$1.59T
| $1.06M | 0.07% |
6,315
+58
| +0.9% | +$12.3K |
2023 Q4
5 quarters
|
|
95
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $1.05M | 0.07% |
20,502
-2,629
| -11% | -$143K |
2023 Q1
8 quarters
|
|
96
Visa
V
$754B
| $1.03M | 0.07% |
2,934
-264
| -8% | -$89.3K |
2023 Q1
8 quarters
|
|
97
American Tower
AMT
$86.2B
| $1.02M | 0.07% |
4,705
-1,303
| -22% | -$256K |
2023 Q1
8 quarters
|
|
98
DELISTED
Synovus
SNV
| $1.02M | 0.07% |
21,756
| – | – |
2023 Q1
8 quarters
|
|
99
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $1M | 0.07% |
10,019
-353
| -3% | -$36K |
2023 Q1
8 quarters
|
|
100
Philip Morris
PM
$318B
| $966K | 0.06% |
6,087
+120
| +2% | +$17K |
2023 Q1
8 quarters
|
|
Similar funds
BIP Wealth's Q1 2025 Portfolio in Review
As of Q1 2025, BIP Wealth held 298 positions worth $1.53B, up 2.7% from $1.49B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
BIP Wealth deployed $64.1M of net new capital in Q1 2025, opening 19 new positions and adding to 117 existing holdings. Its largest new stake was Jazz Pharmaceuticals: 4,283 shares worth $532K.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $2.38M trimmed.
- BIP Wealth's largest Q1 2025 buy was Jazz Pharmaceuticals: 4,283 shares worth $532K.
- BIP Wealth added most to iShares Treasury Floating Rate Bond ETF in Q1 2025, an estimated $12.3M increase.
- BIP Wealth's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $2.38M.
- BIP Wealth fully exited Adobe in Q1 2025, selling an estimated $440K.
- BIP Wealth's ten largest holdings make up 65% of its $1.53B portfolio in Q1 2025.
- BIP Wealth opened 19 new positions and closed 13 in Q1 2025.
- BIP Wealth's portfolio value rose 2.7% quarter-over-quarter to $1.53B.
Based on BIP Wealth's 13F filing for Q1 2025, filed 2 May 2025.