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BIP Wealth Portfolio holdings

AUM $3.52B
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
Cap. Flow
+$283M
Cap. Flow %
23.13%
Top 10 Hldgs %
69.27%
Holding
198
New
23
Increased
40
Reduced
114
Closed
10

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$262M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.31M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.1M
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$3.79M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.76M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$2.17M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.08M
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$1.65M
4
REET icon
iShares Global REIT ETF
REET
+$1.54M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 2.63%
2 Consumer Discretionary 0.81%
3 Financials 0.53%
4 Consumer Staples 0.36%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
101
AT&T
T
$163B
$539K 0.04%
33,806
-4,954
-13% -$84.4K
PG icon
102
Procter & Gamble
PG
$339B
$534K 0.04%
3,517
-1,398
-28% -$211K
WMT icon
103
Walmart Inc
WMT
$890B
$523K 0.04%
9,972
-3,081
-24% -$155K
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$112B
$508K 0.04%
5,096
-580
-10% -$55.2K
MAR icon
105
Marriott International
MAR
$92.3B
$503K 0.04%
2,736
-95
-3% -$16.5K
VGT icon
106
Vanguard Information Technology ETF
VGT
$149B
$495K 0.04%
8,960
-848
-9% -$42.6K
NFLX icon
107
Netflix
NFLX
$309B
$494K 0.04%
11,220
-1,270
-10% -$46.8K
VEA icon
108
Vanguard FTSE Developed Markets ETF
VEA
$237B
$482K 0.04%
10,436
-2,048
-16% -$94.2K
BAC icon
109
Bank of America
BAC
$442B
$481K 0.04%
16,767
-1,988
-11% -$56.7K
SCHA icon
110
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$476K 0.04%
21,728
-544
-2% -$11.3K
EPD icon
111
Enterprise Products Partners
EPD
$81.7B
$475K 0.04%
18,029
-931
-5% -$24.3K
IWB icon
112
iShares Russell 1000 ETF
IWB
$50.2B
$471K 0.04%
1,933
-430
-18% -$99K
COST icon
113
Costco
COST
$420B
$465K 0.04%
863
-15
-2% -$7.59K
RTX icon
114
RTX Corp
RTX
$301B
$461K 0.04%
4,706
-294
-6% -$28.8K
IBM icon
115
IBM
IBM
$224B
$433K 0.04%
3,234
– –
MRK icon
116
Merck
MRK
$318B
$421K 0.03%
3,651
-899
-20% -$102K
DIA icon
117
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$415K 0.03%
+1,207
New +$406K
QQQ icon
118
Invesco QQQ Trust
QQQ
$481B
$406K 0.03%
1,099
-995
-48% -$335K
NEE icon
119
NextEra Energy
NEE
$177B
$402K 0.03%
5,416
-914
-14% -$69.2K
ORCL icon
120
Oracle
ORCL
$423B
$399K 0.03%
3,352
-129
-4% -$13.3K
PID icon
121
Invesco International Dividend Achievers ETF
PID
$919M
$396K 0.03%
21,959
-2,700
-11% -$48.7K
DSI icon
122
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$378K 0.03%
4,490
+50
+1% +$3.97K
ABBV icon
123
AbbVie
ABBV
$435B
$375K 0.03%
2,783
-209
-7% -$30.6K
JPM icon
124
JPMorgan Chase
JPM
$950B
$374K 0.03%
2,571
-354
-12% -$48.7K
AI icon
125
C3.ai
AI
$1.59B
$364K 0.03%
10,000
– –
3 4
5
6 7

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BCP
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AAP
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TCM
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DILIC
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KCM
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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 Technology at 2.6% of assets, down from 3.2% a quarter earlier, followed by Consumer Discretionary and Financials.

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.