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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
+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
(+7.6%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
68.89%
Holding
228
New
28
Increased
89
Reduced
72
Closed
8
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$19.7M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$9.09M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$5.25M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$3.15M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
+$2.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.2M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$3.69M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.74M |
| 4 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$1.27M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.97% |
| 2 | Technology | 2.98% |
| 3 | Consumer Discretionary | 1.1% |
| 4 | Financials | 0.79% |
| 5 | Healthcare | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Broadcom
AVGO
$1.59T
| $744K | 0.05% |
5,610
+3,720
| +197% | +$461K |
2023 Q4
1 quarter
|
|
102
Vanguard Information Technology ETF
VGT
$147B
| $741K | 0.05% |
11,312
-80
| -0.7% | -$5.07K |
2023 Q1
4 quarters
|
|
103
Eli Lilly
LLY
$1.12T
| $735K | 0.05% |
945
+49
| +5% | +$34.9K |
2023 Q1
4 quarters
|
|
104
PepsiCo
PEP
$178B
| $735K | 0.05% |
4,200
+300
| +8% | +$50.5K |
2023 Q1
4 quarters
|
|
105
iShares Russell 1000 Growth ETF
IWF
$125B
| $723K | 0.05% |
8,584
+636
| +8% | +$51.2K |
2023 Q1
4 quarters
|
|
106
iShares MSCI KLD 400 Social ETF
DSI
$5.46B
| $716K | 0.05% |
7,105
+2,755
| +63% | +$264K |
2023 Q4
1 quarter
|
|
107
iShares Russell 1000 ETF
IWB
$48.7B
| $710K | 0.05% |
2,466
+533
| +28% | +$146K |
2023 Q1
4 quarters
|
|
108
Marriott International
MAR
$102B
| $692K | 0.05% |
2,741
-8
| -0.3% | -$1.94K |
2023 Q1
4 quarters
|
|
109
Bank of America
BAC
$360B
| $686K | 0.05% |
18,079
+128
| +0.7% | +$4.39K |
2023 Q1
4 quarters
|
|
110
Vanguard Health Care ETF
VHT
$19.8B
| $675K | 0.05% |
2,494
| – | – |
2023 Q1
4 quarters
|
|
111
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $642K | 0.05% |
12,796
-2,658
| -17% | -$128K |
2023 Q1
4 quarters
|
|
112
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $639K | 0.05% |
10,232
+252
| +3% | +$14.9K |
2023 Q1
4 quarters
|
|
113
iShares Core S&P Small-Cap ETF
IJR
$102B
| $638K | 0.05% |
5,774
-252
| -4% | -$26.8K |
2023 Q1
4 quarters
|
|
114
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $626K | 0.05% |
13,076
+71
| +0.5% | +$3.38K |
2023 Q1
4 quarters
|
|
115
iShares Select Dividend ETF
DVY
$23.2B
| $609K | 0.04% |
4,942
| – | – |
2023 Q1
4 quarters
|
|
116
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
| $609K | 0.04% |
+4,913
| New | +$592K |
2024 Q1
0 quarters
|
|
117
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $590K | 0.04% |
11,431
+36
| +0.3% | +$1.8K |
2023 Q1
4 quarters
|
|
118
iShares Russell 2000 Value ETF
IWN
$13.7B
| $581K | 0.04% |
3,661
-3,220
| -47% | -$488K |
2023 Q1
4 quarters
|
|
119
Merck
MRK
$363B
| $574K | 0.04% |
4,352
+273
| +7% | +$33.6K |
2023 Q1
4 quarters
|
|
120
Enterprise Products Partners
EPD
$78.3B
| $574K | 0.04% |
19,675
+357
| +2% | +$9.8K |
2023 Q1
4 quarters
|
|
121
Cheniere Energy
LNG
$59.1B
| $564K | 0.04% |
3,495
+20
| +0.6% | +$3.22K |
2023 Q4
1 quarter
|
|
122
Vanguard Real Estate ETF
VNQ
$36.7B
| $514K | 0.04% |
5,948
-1,152
| -16% | -$98.4K |
2023 Q1
4 quarters
|
|
123
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $505K | 0.04% |
1,270
+13
| +1% | +$5.01K |
2023 Q2
3 quarters
|
|
124
IBM
IBM
$218B
| $505K | 0.04% |
2,644
-375
| -12% | -$68.4K |
2023 Q1
4 quarters
|
|
125
AbbVie
ABBV
$504B
| $494K | 0.04% |
2,711
+50
| +2% | +$8.62K |
2023 Q1
4 quarters
|
|
Similar funds
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 Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.