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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
+5.64%
1 Year Est. Return
+18.71%
3 Year Est. Return
+47.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$96.7M
Cap. Flow
+$35.8M
Cap. Flow %
2.62%
Top 10 Hldgs %
68.89%
Holding
228
New
28
Increased
89
Reduced
72
Closed
8

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$19.7M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.09M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.25M
4
VT icon
Vanguard Total World Stock ETF
VT
+$3.15M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.85M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.2M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.69M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.74M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.27M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 2.98%
2 Consumer Discretionary 1.1%
3 Financials 0.79%
4 Healthcare 0.49%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
101
Broadcom
AVGO
$2.04T
$744K 0.05%
5,610
+3,720
+197% +$461K
VGT icon
102
Vanguard Information Technology ETF
VGT
$149B
$741K 0.05%
11,312
-80
-0.7% -$5.07K
LLY icon
103
Eli Lilly
LLY
$1.06T
$735K 0.05%
945
+49
+5% +$34.9K
PEP icon
104
PepsiCo
PEP
$190B
$735K 0.05%
4,200
+300
+8% +$50.5K
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$128B
$723K 0.05%
8,584
+636
+8% +$51.2K
DSI icon
106
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$716K 0.05%
7,105
+2,755
+63% +$264K
IWB icon
107
iShares Russell 1000 ETF
IWB
$50.2B
$710K 0.05%
2,466
+533
+28% +$146K
MAR icon
108
Marriott International
MAR
$92.3B
$692K 0.05%
2,741
-8
-0.3% -$1.94K
BAC icon
109
Bank of America
BAC
$442B
$686K 0.05%
18,079
+128
+0.7% +$4.39K
VHT icon
110
Vanguard Health Care ETF
VHT
$18.7B
$675K 0.05%
2,494
– –
VEA icon
111
Vanguard FTSE Developed Markets ETF
VEA
$237B
$642K 0.05%
12,796
-2,658
-17% -$128K
VO icon
112
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$639K 0.05%
10,232
+252
+3% +$14.9K
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$112B
$638K 0.05%
5,774
-252
-4% -$26.8K
VTIP icon
114
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$626K 0.05%
13,076
+71
+0.5% +$3.38K
DVY icon
115
iShares Select Dividend ETF
DVY
$23.6B
$609K 0.04%
4,942
– –
QQEW icon
116
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$609K 0.04%
+4,913
New +$592K
IEMG icon
117
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$590K 0.04%
11,431
+36
+0.3% +$1.8K
IWN icon
118
iShares Russell 2000 Value ETF
IWN
$14.6B
$581K 0.04%
3,661
-3,220
-47% -$488K
MRK icon
119
Merck
MRK
$318B
$574K 0.04%
4,352
+273
+7% +$33.6K
EPD icon
120
Enterprise Products Partners
EPD
$81.7B
$574K 0.04%
19,675
+357
+2% +$9.8K
LNG icon
121
Cheniere Energy
LNG
$52.9B
$564K 0.04%
3,495
+20
+0.6% +$3.22K
VNQ icon
122
Vanguard Real Estate ETF
VNQ
$39.1B
$514K 0.04%
5,948
-1,152
-16% -$98.4K
DIA icon
123
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$505K 0.04%
1,270
+13
+1% +$5.01K
IBM icon
124
IBM
IBM
$224B
$505K 0.04%
2,644
-375
-12% -$68.4K
ABBV icon
125
AbbVie
ABBV
$435B
$494K 0.04%
2,711
+50
+2% +$8.62K
3 4
5
6 7

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TCM
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BIP Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, BIP Wealth held 228 positions worth $1.37B, up 7.6% from $1.27B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

BIP Wealth's Q1 2024 filing shows 28 new, 89 increased, 72 reduced and 8 closed positions. Its largest new stake was First Trust Nasdaq-100 Select Equal Weight ETF: 4,913 shares worth $609K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $15.2M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 3% a quarter earlier, followed by Consumer Discretionary and Financials.

  • BIP Wealth's largest Q1 2024 buy was First Trust Nasdaq-100 Select Equal Weight ETF: 4,913 shares worth $609K.
  • BIP Wealth added most to WisdomTree Floating Rate Treasury Fund in Q1 2024, an estimated $19.7M increase.
  • BIP Wealth's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $15.2M.
  • BIP Wealth fully exited iShares Currency Hedged MSCI EAFE ETF in Q1 2024, selling an estimated $356K.
  • BIP Wealth's ten largest holdings make up 69% of its $1.37B portfolio in Q1 2024.
  • BIP Wealth opened 28 new positions and closed 8 in Q1 2024.
  • BIP Wealth's portfolio value rose 7.6% quarter-over-quarter to $1.37B.

Based on BIP Wealth's 13F filing for Q1 2024, filed 8 May 2024.