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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
+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
(-11%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-13.01%
Top 10 Holdings %
Top 10 Hldgs %
68.74%
Holding
224
New
4
Increased
40
Reduced
124
Closed
30
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$3.22M |
| 2 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$704K |
| 3 |
Avantis All Equity Markets ETF
AVGE
|
+$614K |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
+$612K |
| 5 |
WisdomTree True Developed International Fund
DOL
|
+$548K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$45.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$27.7M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$17M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$6.21M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.37% |
| 2 | Technology | 2.84% |
| 3 | Consumer Discretionary | 1.02% |
| 4 | Financials | 0.78% |
| 5 | Healthcare | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Vanguard Health Care ETF
VHT
$19.8B
| $663K | 0.05% |
2,494
| – | – |
2023 Q1
5 quarters
|
|
102
Marriott International
MAR
$101B
| $660K | 0.05% |
2,728
-13
| -0.5% | -$3.12K |
2023 Q1
5 quarters
|
|
103
Southern Company
SO
$105B
| $639K | 0.05% |
8,236
-2,714
| -25% | -$206K |
2023 Q1
5 quarters
|
|
104
Adobe
ADBE
$95.4B
| $620K | 0.05% |
1,116
+356
| +47% | +$172K |
2024 Q1
1 quarter
|
|
105
iShares National Muni Bond ETF
MUB
$49.2B
| $617K | 0.05% |
5,789
-1,148
| -17% | -$122K |
2023 Q1
5 quarters
|
|
106
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
| $606K | 0.05% |
4,913
| – | – |
2024 Q1
1 quarter
|
|
107
iShares Core S&P Small-Cap ETF
IJR
$102B
| $605K | 0.05% |
5,676
-98
| -2% | -$10.5K |
2023 Q1
5 quarters
|
|
108
iShares US Treasury Bond ETF
GOVT
$42.1B
| $594K | 0.05% |
26,321
-14,412
| -35% | -$323K |
2023 Q4
2 quarters
|
|
109
PepsiCo
PEP
$179B
| $583K | 0.05% |
3,534
-666
| -16% | -$115K |
2023 Q1
5 quarters
|
|
110
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
| $541K | 0.04% |
3,156
| – | – |
2024 Q1
1 quarter
|
|
111
NeoVolta
NEOV
$129M
| $529K | 0.04% |
200,214
| – | – |
2023 Q3
3 quarters
|
|
112
iShares Russell 2000 Value ETF
IWN
$13.7B
| $518K | 0.04% |
3,401
-260
| -7% | -$39.8K |
2023 Q1
5 quarters
|
|
113
Merck
MRK
$360B
| $504K | 0.04% |
4,074
-278
| -6% | -$35.8K |
2023 Q1
5 quarters
|
|
114
Novo Nordisk
NVO
$171B
| $504K | 0.04% |
3,530
+26
| +0.7% | +$3.44K |
2023 Q3
3 quarters
|
|
115
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $496K | 0.04% |
8,192
-2,040
| -20% | -$124K |
2023 Q1
5 quarters
|
|
116
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $486K | 0.04% |
1,243
-27
| -2% | -$10.5K |
2023 Q2
4 quarters
|
|
117
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $485K | 0.04% |
9,805
-2,991
| -23% | -$149K |
2023 Q1
5 quarters
|
|
118
RTX Corp
RTX
$261B
| $481K | 0.04% |
4,792
-113
| -2% | -$11.7K |
2023 Q1
5 quarters
|
|
119
Chevron
CVX
$441B
| $466K | 0.04% |
2,980
-4,577
| -61% | -$730K |
2023 Q1
5 quarters
|
|
120
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $462K | 0.04% |
3,631
+400
| +12% | +$51.5K |
2023 Q2
4 quarters
|
|
121
Palo Alto Networks
PANW
$280B
| $459K | 0.04% |
2,710
-56
| -2% | -$8.38K |
2023 Q4
2 quarters
|
|
122
Vanguard Real Estate ETF
VNQ
$36.8B
| $453K | 0.04% |
5,411
-537
| -9% | -$44.3K |
2023 Q1
5 quarters
|
|
123
Cisco
CSCO
$423B
| $435K | 0.04% |
9,155
-568
| -6% | -$27K |
2023 Q1
5 quarters
|
|
124
Cincinnati Financial
CINF
$26.3B
| $420K | 0.03% |
3,558
-42
| -1% | -$4.92K |
2023 Q1
5 quarters
|
|
125
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.78B
| $418K | 0.03% |
6,870
+246
| +4% | +$14.6K |
2023 Q1
5 quarters
|
|
Similar funds
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 Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Technology and Consumer Discretionary.
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.