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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
-2.5%
1 Year Est. Return
+18.71%
3 Year Est. Return
+47.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$135M
(-11%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-9.7%
Top 10 Holdings %
Top 10 Hldgs %
68.53%
Holding
207
New
19
Increased
59
Reduced
88
Closed
22
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$1.75M |
| 2 |
Home Depot
HD
|
+$1.74M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$1.5M |
| 4 |
State Street Ultra Short Term Bond ETF
ULST
|
+$1.03M |
| 5 |
Strategy Inc
MSTR
|
+$941K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$49.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.3M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$8.44M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$4.56M |
| 5 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$3.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.01% |
| 2 | Technology | 2.66% |
| 3 | Consumer Discretionary | 1% |
| 4 | Financials | 0.6% |
| 5 | Consumer Staples | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Vanguard Real Estate ETF
VNQ
$36.8B
| $546K | 0.05% |
7,218
-1,917
| -21% | -$158K |
2023 Q1
2 quarters
|
|
102
Marriott International
MAR
$101B
| $538K | 0.05% |
2,736
| – | – |
2023 Q1
2 quarters
|
|
103
Enterprise Products Partners
EPD
$79.5B
| $537K | 0.05% |
19,628
+1,599
| +9% | +$42.8K |
2023 Q1
2 quarters
|
|
104
Procter & Gamble
PG
$370B
| $530K | 0.05% |
3,636
+119
| +3% | +$18.2K |
2023 Q1
2 quarters
|
|
105
Southern Company
SO
$105B
| $522K | 0.05% |
8,073
-2,025
| -20% | -$141K |
2023 Q1
2 quarters
|
|
106
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $522K | 0.05% |
10,020
-1,396
| -12% | -$76.6K |
2023 Q1
2 quarters
|
|
107
Bank of America
BAC
$358B
| $515K | 0.05% |
18,801
+2,034
| +12% | +$60.2K |
2023 Q1
2 quarters
|
|
108
iShares Select Dividend ETF
DVY
$23.2B
| $512K | 0.05% |
4,752
-423
| -8% | -$48.1K |
2023 Q1
2 quarters
|
|
109
NeoVolta
NEOV
$129M
| $499K | 0.05% |
+200,214
| New | +$582K |
2023 Q3
0 quarters
|
|
110
Cisco
CSCO
$423B
| $482K | 0.04% |
8,966
+2,059
| +30% | +$111K |
2023 Q1
2 quarters
|
|
111
iShares Russell 1000 ETF
IWB
$48.7B
| $454K | 0.04% |
1,933
| – | – |
2023 Q1
2 quarters
|
|
112
PepsiCo
PEP
$179B
| $452K | 0.04% |
2,666
-2,102
| -44% | -$382K |
2023 Q1
2 quarters
|
|
113
Chevron
CVX
$441B
| $447K | 0.04% |
2,649
-2,928
| -53% | -$473K |
2023 Q1
2 quarters
|
|
114
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $438K | 0.04% |
1,307
+100
| +8% | +$34.7K |
2023 Q2
1 quarter
|
|
115
Meta Platforms (Facebook)
META
$1.81T
| $434K | 0.04% |
1,445
+325
| +29% | +$97.9K |
2023 Q1
2 quarters
|
|
116
IBM
IBM
$219B
| $401K | 0.04% |
2,859
-375
| -12% | -$53.4K |
2023 Q1
2 quarters
|
|
117
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $396K | 0.04% |
19,112
-2,616
| -12% | -$57.4K |
2023 Q1
2 quarters
|
|
118
Visa
V
$756B
| $394K | 0.04% |
1,713
+519
| +43% | +$125K |
2023 Q1
2 quarters
|
|
119
Workday
WDAY
$46B
| $391K | 0.04% |
+1,818
| New | +$422K |
2023 Q3
0 quarters
|
|
120
JPMorgan Chase
JPM
$902B
| $387K | 0.04% |
2,669
+98
| +4% | +$14.7K |
2023 Q1
2 quarters
|
|
121
Cincinnati Financial
CINF
$26.3B
| $379K | 0.03% |
3,703
+503
| +16% | +$52.6K |
2023 Q1
2 quarters
|
|
122
Costco
COST
$438B
| $378K | 0.03% |
669
-194
| -22% | -$107K |
2023 Q1
2 quarters
|
|
123
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $372K | 0.03% |
3,231
+480
| +17% | +$58.6K |
2023 Q2
1 quarter
|
|
124
Invesco International Dividend Achievers ETF
PID
$879M
| $364K | 0.03% |
21,800
-159
| -0.7% | -$2.82K |
2023 Q1
2 quarters
|
|
125
iShares S&P 500 Value ETF
IVE
$49.8B
| $363K | 0.03% |
+2,358
| New | +$381K |
2023 Q3
0 quarters
|
|
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BIP Wealth's Q3 2023 Portfolio in Review
As of Q3 2023, BIP Wealth held 207 positions worth $1.09B, down 11% from $1.22B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
BIP Wealth withdrew a net $106M in Q3 2023, closing 22 positions and reducing 88 holdings. Its most notable exit was Cheniere Energy, an estimated $551K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, BIP Wealth opened a new position in Strategy Inc worth $821K.
- BIP Wealth's largest Q3 2023 buy was Strategy Inc: 25,000 shares worth $821K.
- BIP Wealth added most to Vanguard Morningstar Value ETF in Q3 2023, an estimated $1.75M increase.
- BIP Wealth's biggest Q3 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $49.2M.
- BIP Wealth fully exited Cheniere Energy in Q3 2023, selling an estimated $551K.
- BIP Wealth's ten largest holdings make up 69% of its $1.09B portfolio in Q3 2023.
- BIP Wealth opened 19 new positions and closed 22 in Q3 2023.
- BIP Wealth's portfolio value fell 11% quarter-over-quarter to $1.09B.
Based on BIP Wealth's 13F filing for Q3 2023, filed 9 Nov 2023.