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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
-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
Cap. Flow
-$106M
Cap. Flow %
-9.7%
Top 10 Hldgs %
68.53%
Holding
207
New
19
Increased
59
Reduced
88
Closed
22

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.75M
2
HD icon
Home Depot
HD
+$1.74M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.5M
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$1.03M
5
MSTR icon
Strategy Inc
MSTR
+$941K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$49.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.3M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$8.44M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.56M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$3.61M

Sector Composition

Rank Sector Weight
1 Technology 2.66%
2 Consumer Discretionary 1%
3 Financials 0.6%
4 Consumer Staples 0.39%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
101
Vanguard Real Estate ETF
VNQ
$39.1B
$546K 0.05%
7,218
-1,917
-21% -$158K
MAR icon
102
Marriott International
MAR
$92.3B
$538K 0.05%
2,736
– –
EPD icon
103
Enterprise Products Partners
EPD
$81.7B
$537K 0.05%
19,628
+1,599
+9% +$42.8K
PG icon
104
Procter & Gamble
PG
$339B
$530K 0.05%
3,636
+119
+3% +$18.2K
SO icon
105
Southern Company
SO
$107B
$522K 0.05%
8,073
-2,025
-20% -$141K
VO icon
106
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$522K 0.05%
10,020
-1,396
-12% -$76.6K
BAC icon
107
Bank of America
BAC
$442B
$515K 0.05%
18,801
+2,034
+12% +$60.2K
DVY icon
108
iShares Select Dividend ETF
DVY
$23.6B
$512K 0.05%
4,752
-423
-8% -$48.1K
NEOV icon
109
NeoVolta
NEOV
$155M
$499K 0.05%
+200,214
New +$582K
CSCO icon
110
Cisco
CSCO
$479B
$482K 0.04%
8,966
+2,059
+30% +$111K
IWB icon
111
iShares Russell 1000 ETF
IWB
$50.2B
$454K 0.04%
1,933
– –
PEP icon
112
PepsiCo
PEP
$190B
$452K 0.04%
2,666
-2,102
-44% -$382K
CVX icon
113
Chevron
CVX
$366B
$447K 0.04%
2,649
-2,928
-53% -$473K
DIA icon
114
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$438K 0.04%
1,307
+100
+8% +$34.7K
META icon
115
Meta Platforms (Facebook)
META
$1.51T
$434K 0.04%
1,445
+325
+29% +$97.9K
IBM icon
116
IBM
IBM
$224B
$401K 0.04%
2,859
-375
-12% -$53.4K
SCHA icon
117
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$396K 0.04%
19,112
-2,616
-12% -$57.4K
V icon
118
Visa
V
$677B
$394K 0.04%
1,713
+519
+43% +$125K
WDAY icon
119
Workday
WDAY
$44.4B
$391K 0.04%
+1,818
New +$422K
JPM icon
120
JPMorgan Chase
JPM
$950B
$387K 0.04%
2,669
+98
+4% +$14.7K
CINF icon
121
Cincinnati Financial
CINF
$27.1B
$379K 0.03%
3,703
+503
+16% +$52.6K
COST icon
122
Costco
COST
$420B
$378K 0.03%
669
-194
-22% -$107K
SDY icon
123
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$372K 0.03%
3,231
+480
+17% +$58.6K
PID icon
124
Invesco International Dividend Achievers ETF
PID
$919M
$364K 0.03%
21,800
-159
-0.7% -$2.82K
IVE icon
125
iShares S&P 500 Value ETF
IVE
$49.8B
$363K 0.03%
+2,358
New +$381K
3 4
5
6 7

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TH
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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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ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return

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 Technology at 2.7% of assets, up from 2.6% a quarter earlier, followed by Consumer Discretionary and Financials.

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.