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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
+3.47%
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
+$314M
(+34%)
Cap. Flow
+$283M
Cap. Flow % of AUM
Cap. Flow %
23.13%
Top 10 Holdings %
Top 10 Hldgs %
69.27%
Holding
198
New
23
Increased
40
Reduced
114
Closed
10
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$262M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$6.31M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$4.1M |
| 4 |
State Street Ultra Short Term Bond ETF
ULST
|
+$3.79M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$2.17M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$2.08M |
| 3 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$1.65M |
| 4 |
iShares Global REIT ETF
REET
|
+$1.54M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.25% |
| 2 | Technology | 2.63% |
| 3 | Consumer Discretionary | 0.81% |
| 4 | Financials | 0.53% |
| 5 | Consumer Staples | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
AT&T
T
$161B
| $539K | 0.04% |
33,806
-4,954
| -13% | -$84.4K |
2023 Q1
1 quarter
|
|
102
Procter & Gamble
PG
$370B
| $534K | 0.04% |
3,517
-1,398
| -28% | -$211K |
2023 Q1
1 quarter
|
|
103
Walmart Inc
WMT
$943B
| $523K | 0.04% |
9,972
-3,081
| -24% | -$155K |
2023 Q1
1 quarter
|
|
104
iShares Core S&P Small-Cap ETF
IJR
$102B
| $508K | 0.04% |
5,096
-580
| -10% | -$55.2K |
2023 Q1
1 quarter
|
|
105
Marriott International
MAR
$101B
| $503K | 0.04% |
2,736
-95
| -3% | -$16.5K |
2023 Q1
1 quarter
|
|
106
Vanguard Information Technology ETF
VGT
$146B
| $495K | 0.04% |
8,960
-848
| -9% | -$42.6K |
2023 Q1
1 quarter
|
|
107
Netflix
NFLX
$294B
| $494K | 0.04% |
11,220
-1,270
| -10% | -$46.8K |
2023 Q1
1 quarter
|
|
108
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $482K | 0.04% |
10,436
-2,048
| -16% | -$94.2K |
2023 Q1
1 quarter
|
|
109
Bank of America
BAC
$358B
| $481K | 0.04% |
16,767
-1,988
| -11% | -$56.7K |
2023 Q1
1 quarter
|
|
110
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $476K | 0.04% |
21,728
-544
| -2% | -$11.3K |
2023 Q1
1 quarter
|
|
111
Enterprise Products Partners
EPD
$79.5B
| $475K | 0.04% |
18,029
-931
| -5% | -$24.3K |
2023 Q1
1 quarter
|
|
112
iShares Russell 1000 ETF
IWB
$48.7B
| $471K | 0.04% |
1,933
-430
| -18% | -$99K |
2023 Q1
1 quarter
|
|
113
Costco
COST
$438B
| $465K | 0.04% |
863
-15
| -2% | -$7.59K |
2023 Q1
1 quarter
|
|
114
RTX Corp
RTX
$261B
| $461K | 0.04% |
4,706
-294
| -6% | -$28.8K |
2023 Q1
1 quarter
|
|
115
IBM
IBM
$219B
| $433K | 0.04% |
3,234
| – | – |
2023 Q1
1 quarter
|
|
116
Merck
MRK
$360B
| $421K | 0.03% |
3,651
-899
| -20% | -$102K |
2023 Q1
1 quarter
|
|
117
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $415K | 0.03% |
+1,207
| New | +$406K |
2023 Q2
0 quarters
|
|
118
Invesco QQQ Trust
QQQ
$475B
| $406K | 0.03% |
1,099
-995
| -48% | -$335K |
2023 Q1
1 quarter
|
|
119
NextEra Energy
NEE
$166B
| $402K | 0.03% |
5,416
-914
| -14% | -$69.2K |
2023 Q1
1 quarter
|
|
120
Oracle
ORCL
$389B
| $399K | 0.03% |
3,352
-129
| -4% | -$13.3K |
2023 Q1
1 quarter
|
|
121
Invesco International Dividend Achievers ETF
PID
$879M
| $396K | 0.03% |
21,959
-2,700
| -11% | -$48.7K |
2023 Q1
1 quarter
|
|
122
iShares MSCI KLD 400 Social ETF
DSI
$5.46B
| $378K | 0.03% |
4,490
+50
| +1% | +$3.97K |
2023 Q1
1 quarter
|
|
123
AbbVie
ABBV
$504B
| $375K | 0.03% |
2,783
-209
| -7% | -$30.6K |
2023 Q1
1 quarter
|
|
124
JPMorgan Chase
JPM
$902B
| $374K | 0.03% |
2,571
-354
| -12% | -$48.7K |
2023 Q1
1 quarter
|
|
125
C3.ai
AI
$1.82B
| $364K | 0.03% |
10,000
| – | – |
2023 Q1
1 quarter
|
|
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BIP Wealth's Q2 2023 Portfolio in Review
As of Q2 2023, BIP Wealth held 198 positions worth $1.22B, up 34% from $909M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
BIP Wealth deployed $283M of net new capital in Q2 2023, opening 23 new positions and adding to 40 existing holdings. Its largest new stake was Accenture: 4,844 shares worth $1.49M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 92% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was McKesson, an estimated $2.17M trimmed.
- BIP Wealth's largest Q2 2023 buy was Accenture: 4,844 shares worth $1.49M.
- BIP Wealth added most to WisdomTree Floating Rate Treasury Fund in Q2 2023, an estimated $262M increase.
- BIP Wealth's biggest Q2 2023 reduction was McKesson, cutting an estimated $2.17M.
- BIP Wealth fully exited Altria Group in Q2 2023, selling an estimated $448K.
- BIP Wealth's ten largest holdings make up 69% of its $1.22B portfolio in Q2 2023.
- BIP Wealth opened 23 new positions and closed 10 in Q2 2023.
- BIP Wealth's portfolio value rose 34% quarter-over-quarter to $1.22B.
Based on BIP Wealth's 13F filing for Q2 2023, filed 27 Jul 2023.