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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
+5.04%
1 Year Est. Return
+18.71%
3 Year Est. Return
+47.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$909M
AUM Growth
–
Cap. Flow
+$895M
Cap. Flow
% of AUM
98.41%
Top 10 Holdings %
Top 10 Hldgs %
59.69%
Holding
175
New
175
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$234M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$77.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$49.3M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$40.5M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$27M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.48% |
| 2 | Technology | 3.17% |
| 3 | Consumer Discretionary | 1.01% |
| 4 | Financials | 0.74% |
| 5 | Healthcare | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
NVIDIA
NVDA
$5.21T
| $555K | 0.06% |
+19,970
| New | +$432K |
2023 Q1
0 quarters
|
|
102
Bank of America
BAC
$360B
| $536K | 0.06% |
+18,755
| New | +$619K |
2023 Q1
0 quarters
|
|
103
Pfizer
PFE
$168B
| $533K | 0.06% |
+13,072
| New | +$565K |
2023 Q1
0 quarters
|
|
104
iShares Russell 1000 ETF
IWB
$48.7B
| $532K | 0.06% |
+2,363
| New | +$520K |
2023 Q1
0 quarters
|
|
105
Alphabet (Google) Class A
GOOGL
$4.19T
| $501K | 0.06% |
+4,830
| New | +$463K |
2023 Q1
0 quarters
|
|
106
Enterprise Products Partners
EPD
$78.3B
| $491K | 0.05% |
+18,960
| New | +$487K |
2023 Q1
0 quarters
|
|
107
RTX Corp
RTX
$260B
| $490K | 0.05% |
+5,000
| New | +$493K |
2023 Q1
0 quarters
|
|
108
NextEra Energy
NEE
$166B
| $488K | 0.05% |
+6,330
| New | +$487K |
2023 Q1
0 quarters
|
|
109
Merck
MRK
$363B
| $484K | 0.05% |
+4,550
| New | +$491K |
2023 Q1
0 quarters
|
|
110
WisdomTree US Multifactor Fund
USMF
$263M
| $477K | 0.05% |
+12,702
| New | +$483K |
2023 Q1
0 quarters
|
|
111
AbbVie
ABBV
$504B
| $477K | 0.05% |
+2,992
| New | +$457K |
2023 Q1
0 quarters
|
|
112
Vanguard Information Technology ETF
VGT
$147B
| $473K | 0.05% |
+9,808
| New | +$434K |
2023 Q1
0 quarters
|
|
113
Marriott International
MAR
$102B
| $470K | 0.05% |
+2,831
| New | +$472K |
2023 Q1
0 quarters
|
|
114
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $467K | 0.05% |
+22,272
| New | +$479K |
2023 Q1
0 quarters
|
|
115
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $459K | 0.05% |
+8,696
| New | +$463K |
2023 Q1
0 quarters
|
|
116
Altria Group
MO
$125B
| $448K | 0.05% |
+10,033
| New | +$461K |
2023 Q1
0 quarters
|
|
117
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $441K | 0.05% |
+9,266
| New | +$438K |
2023 Q1
0 quarters
|
|
118
Invesco International Dividend Achievers ETF
PID
$876M
| $440K | 0.05% |
+24,659
| New | +$432K |
2023 Q1
0 quarters
|
|
119
Costco
COST
$439B
| $437K | 0.05% |
+878
| New | +$431K |
2023 Q1
0 quarters
|
|
120
iShares Russell 1000 Growth ETF
IWF
$125B
| $436K | 0.05% |
+7,144
| New | +$412K |
2023 Q1
0 quarters
|
|
121
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$374M
| $432K | 0.05% |
+8,578
| New | +$432K |
2023 Q1
0 quarters
|
|
122
Netflix
NFLX
$294B
| $432K | 0.05% |
+12,490
| New | +$413K |
2023 Q1
0 quarters
|
|
123
IBM
IBM
$218B
| $424K | 0.05% |
+3,234
| New | +$433K |
2023 Q1
0 quarters
|
|
124
Cincinnati Financial
CINF
$26B
| $415K | 0.05% |
+3,703
| New | +$421K |
2023 Q1
0 quarters
|
|
125
iShares US Real Estate ETF
IYR
$4.17B
| $413K | 0.05% |
+4,861
| New | +$425K |
2023 Q1
0 quarters
|
|
Similar funds
BIP Wealth's Q1 2023 Portfolio in Review
Q1 2023 is the first quarter with a 13F filing on record for BIP Wealth, which disclosed 175 positions worth $909M. Its ten largest holdings account for 60% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 586,002 shares worth $240M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, followed by Technology and Consumer Discretionary.
- BIP Wealth's largest Q1 2023 buy was State Street SPDR S&P 500 ETF Trust: 586,002 shares worth $240M.
- BIP Wealth's ten largest holdings make up 60% of its $909M portfolio in Q1 2023.
- BIP Wealth disclosed 175 positions in Q1 2023, its first 13F filing on record.
Based on BIP Wealth's 13F filing for Q1 2023, filed 10 May 2023.