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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
+7.51%
1 Year Est. Return
+18.71%
3 Year Est. Return
+47.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$183M
(+17%)
Cap. Flow
+$99.8M
Cap. Flow
% of AUM
7.85%
Top 10 Holdings %
Top 10 Hldgs %
68.99%
Holding
208
New
23
Increased
90
Reduced
60
Closed
8
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$61.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.97M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$7.14M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$5.8M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$2.18M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.75M |
| 3 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$1.71M |
| 4 |
iShares Global REIT ETF
REET
|
+$1.07M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$999K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.34% |
| 2 | Technology | 2.97% |
| 3 | Consumer Discretionary | 1.08% |
| 4 | Financials | 0.74% |
| 5 | Healthcare | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Marriott International
MAR
$101B
| $620K | 0.05% |
2,749
+13
| +0.5% | +$2.64K |
2023 Q1
3 quarters
|
|
102
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $618K | 0.05% |
13,005
+275
| +2% | +$13K |
2023 Q1
3 quarters
|
|
103
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $613K | 0.05% |
7,961
-8,206
| -51% | -$621K |
2023 Q1
3 quarters
|
|
104
Bank of America
BAC
$358B
| $604K | 0.05% |
17,951
-850
| -5% | -$24.7K |
2023 Q1
3 quarters
|
|
105
iShares National Muni Bond ETF
MUB
$49.2B
| $603K | 0.05% |
5,558
-1,046
| -16% | -$109K |
2023 Q1
3 quarters
|
|
106
iShares Russell 1000 Growth ETF
IWF
$124B
| $602K | 0.05% |
7,948
+2,972
| +60% | +$210K |
2023 Q1
3 quarters
|
|
107
Alphabet (Google) Class A
GOOGL
$4.17T
| $601K | 0.05% |
4,299
-515
| -11% | -$69.2K |
2023 Q1
3 quarters
|
|
108
Costco
COST
$438B
| $598K | 0.05% |
906
+237
| +35% | +$140K |
2023 Q1
3 quarters
|
|
109
Cheniere Energy
LNG
$59.8B
| $593K | 0.05% |
+3,475
| New | +$597K |
2023 Q4
0 quarters
|
|
110
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $580K | 0.05% |
9,980
-40
| -0.4% | -$2.14K |
2023 Q1
3 quarters
|
|
111
iShares Select Dividend ETF
DVY
$23.2B
| $579K | 0.05% |
4,942
+190
| +4% | +$20.9K |
2023 Q1
3 quarters
|
|
112
Nike
NKE
$55.1B
| $578K | 0.05% |
5,319
-1,041
| -16% | -$112K |
2023 Q1
3 quarters
|
|
113
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $576K | 0.05% |
11,395
-2,362
| -17% | -$114K |
2023 Q1
3 quarters
|
|
114
Eli Lilly
LLY
$1.12T
| $522K | 0.04% |
896
+280
| +45% | +$163K |
2023 Q1
3 quarters
|
|
115
Meta Platforms (Facebook)
META
$1.81T
| $514K | 0.04% |
1,453
+8
| +0.6% | +$2.6K |
2023 Q1
3 quarters
|
|
116
Enterprise Products Partners
EPD
$79.5B
| $509K | 0.04% |
19,318
-310
| -2% | -$8.26K |
2023 Q1
3 quarters
|
|
117
iShares Russell 1000 ETF
IWB
$48.7B
| $507K | 0.04% |
1,933
| – | – |
2023 Q1
3 quarters
|
|
118
Cisco
CSCO
$423B
| $497K | 0.04% |
9,836
+870
| +10% | +$44.5K |
2023 Q1
3 quarters
|
|
119
IBM
IBM
$219B
| $494K | 0.04% |
3,019
+160
| +6% | +$24.2K |
2023 Q1
3 quarters
|
|
120
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $474K | 0.04% |
1,257
-50
| -4% | -$17.5K |
2023 Q2
2 quarters
|
|
121
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $451K | 0.04% |
19,112
| – | – |
2023 Q1
3 quarters
|
|
122
Visa
V
$756B
| $446K | 0.04% |
1,714
+1
| +0.1% | +$246 |
2023 Q1
3 quarters
|
|
123
Merck
MRK
$360B
| $445K | 0.04% |
4,079
+629
| +18% | +$65.3K |
2023 Q1
3 quarters
|
|
124
Workday
WDAY
$46B
| $442K | 0.03% |
1,600
-218
| -12% | -$51.9K |
2023 Q3
1 quarter
|
|
125
SouthState Bank Corp
SSB
$9.9B
| $430K | 0.03% |
+5,089
| New | +$376K |
2023 Q4
0 quarters
|
|
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BIP Wealth's Q4 2023 Portfolio in Review
As of Q4 2023, BIP Wealth held 208 positions worth $1.27B, up 17% from $1.09B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
BIP Wealth deployed $99.8M of net new capital in Q4 2023, opening 23 new positions and adding to 90 existing holdings. Its largest new stake was Cheniere Energy: 3,475 shares worth $593K.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $2.18M trimmed.
- BIP Wealth's largest Q4 2023 buy was Cheniere Energy: 3,475 shares worth $593K.
- BIP Wealth added most to WisdomTree Floating Rate Treasury Fund in Q4 2023, an estimated $61.4M increase.
- BIP Wealth's biggest Q4 2023 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $2.18M.
- BIP Wealth fully exited Vanguard Intermediate-Term Treasury ETF in Q4 2023, selling an estimated $231K.
- BIP Wealth's ten largest holdings make up 69% of its $1.27B portfolio in Q4 2023.
- BIP Wealth opened 23 new positions and closed 8 in Q4 2023.
- BIP Wealth's portfolio value rose 17% quarter-over-quarter to $1.27B.
Based on BIP Wealth's 13F filing for Q4 2023, filed 2 Feb 2024.