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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
+1.29%
1 Year Est. Return
+18.71%
3 Year Est. Return
+47.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
-$146M
Cap. Flow
-$159M
Cap. Flow %
-13.01%
Top 10 Hldgs %
68.74%
Holding
224
New
4
Increased
40
Reduced
124
Closed
30

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.22M
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$704K
3
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$614K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$612K
5
DOL icon
WisdomTree True Developed International Fund
DOL
+$548K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$45.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.7M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$17M
4
VT icon
Vanguard Total World Stock ETF
VT
+$6.21M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.83M

Sector Composition

Rank Sector Weight
1 Technology 2.84%
2 Consumer Discretionary 1.02%
3 Financials 0.78%
4 Healthcare 0.51%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
101
Vanguard Health Care ETF
VHT
$18.7B
$663K 0.05%
2,494
– –
MAR icon
102
Marriott International
MAR
$92.3B
$660K 0.05%
2,728
-13
-0.5% -$3.12K
SO icon
103
Southern Company
SO
$107B
$639K 0.05%
8,236
-2,714
-25% -$206K
ADBE icon
104
Adobe
ADBE
$105B
$620K 0.05%
1,116
+356
+47% +$172K
MUB icon
105
iShares National Muni Bond ETF
MUB
$45.9B
$617K 0.05%
5,789
-1,148
-17% -$122K
QQEW icon
106
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$606K 0.05%
4,913
– –
IJR icon
107
iShares Core S&P Small-Cap ETF
IJR
$112B
$605K 0.05%
5,676
-98
-2% -$10.5K
GOVT icon
108
iShares US Treasury Bond ETF
GOVT
$43.8B
$594K 0.05%
26,321
-14,412
-35% -$323K
PEP icon
109
PepsiCo
PEP
$190B
$583K 0.05%
3,534
-666
-16% -$115K
FTEC icon
110
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$541K 0.04%
3,156
– –
NEOV icon
111
NeoVolta
NEOV
$155M
$529K 0.04%
200,214
– –
IWN icon
112
iShares Russell 2000 Value ETF
IWN
$14.6B
$518K 0.04%
3,401
-260
-7% -$39.8K
MRK icon
113
Merck
MRK
$318B
$504K 0.04%
4,074
-278
-6% -$35.8K
NVO
114
Novo Nordisk
NVO
$209B
$504K 0.04%
3,530
+26
+0.7% +$3.44K
VO icon
115
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$496K 0.04%
8,192
-2,040
-20% -$124K
DIA icon
116
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$486K 0.04%
1,243
-27
-2% -$10.5K
VEA icon
117
Vanguard FTSE Developed Markets ETF
VEA
$237B
$485K 0.04%
9,805
-2,991
-23% -$149K
RTX icon
118
RTX Corp
RTX
$301B
$481K 0.04%
4,792
-113
-2% -$11.7K
CVX icon
119
Chevron
CVX
$366B
$466K 0.04%
2,980
-4,577
-61% -$730K
SDY icon
120
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$462K 0.04%
3,631
+400
+12% +$51.5K
PANW icon
121
Palo Alto Networks
PANW
$297B
$459K 0.04%
2,710
-56
-2% -$8.38K
VNQ icon
122
Vanguard Real Estate ETF
VNQ
$39.1B
$453K 0.04%
5,411
-537
-9% -$44.3K
CSCO icon
123
Cisco
CSCO
$479B
$435K 0.04%
9,155
-568
-6% -$27K
CINF icon
124
Cincinnati Financial
CINF
$27.1B
$420K 0.03%
3,558
-42
-1% -$4.92K
SPGM icon
125
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$418K 0.03%
6,870
+246
+4% +$14.6K
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
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BIP Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, BIP Wealth held 224 positions worth $1.22B, down 11% from $1.37B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

BIP Wealth withdrew a net $159M in Q2 2024, closing 30 positions and reducing 124 holdings. Its most notable exit was Strategy Inc, an estimated $5.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, BIP Wealth opened a new position in Dimensional US Equity ETF worth $250K.

  • BIP Wealth's largest Q2 2024 buy was Dimensional US Equity ETF: 4,249 shares worth $250K.
  • BIP Wealth added most to Vanguard Morningstar Value ETF in Q2 2024, an estimated $3.22M increase.
  • BIP Wealth's biggest Q2 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $45.8M.
  • BIP Wealth fully exited Strategy Inc in Q2 2024, selling an estimated $5.12M.
  • BIP Wealth's ten largest holdings make up 69% of its $1.22B portfolio in Q2 2024.
  • BIP Wealth opened 4 new positions and closed 30 in Q2 2024.
  • BIP Wealth's portfolio value fell 11% quarter-over-quarter to $1.22B.

Based on BIP Wealth's 13F filing for Q2 2024, filed 8 Aug 2024.