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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
+4.83%
1 Year Est. Return
+18.71%
3 Year Est. Return
+47.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$247M
(+20%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
12.67%
Top 10 Holdings %
Top 10 Hldgs %
67.36%
Holding
246
New
52
Increased
135
Reduced
30
Closed
1
Avg Time Held
1
year
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$41.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21.5M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$13.4M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$12.2M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WestRock Company
WRK
|
+$1.22M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$246K |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$140K |
| 4 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$95.6K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$77.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.28% |
| 2 | Technology | 2.85% |
| 3 | Consumer Discretionary | 1.24% |
| 4 | Financials | 1.01% |
| 5 | Consumer Staples | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
101
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $817K | 0.06% |
24,243
-2,878
| -11% | -$95.6K |
2023 Q1
6 quarters
|
|
102
Vanguard Information Technology ETF
VGT
$146B
| $815K | 0.06% |
11,112
-200
| -2% | -$14.2K |
2023 Q1
6 quarters
|
|
103
RTX Corp
RTX
$261B
| $797K | 0.05% |
6,576
+1,784
| +37% | +$203K |
2023 Q1
6 quarters
|
|
104
Vanguard Real Estate ETF
VNQ
$36.8B
| $776K | 0.05% |
7,962
+2,551
| +47% | +$235K |
2023 Q1
6 quarters
|
|
105
iShares MSCI KLD 400 Social ETF
DSI
$5.46B
| $773K | 0.05% |
7,105
+4,350
| +158% | +$456K |
2023 Q4
3 quarters
|
|
106
iShares Russell 1000 Growth ETF
IWF
$124B
| $765K | 0.05% |
8,152
+644
| +9% | +$58.4K |
2023 Q1
6 quarters
|
|
107
Bank of America
BAC
$358B
| $748K | 0.05% |
18,847
+74
| +0.4% | +$2.97K |
2023 Q1
6 quarters
|
|
108
iShares Russell 1000 ETF
IWB
$48.7B
| $737K | 0.05% |
2,343
-123
| -5% | -$37.3K |
2023 Q1
6 quarters
|
|
109
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $733K | 0.05% |
8,321
-176
| -2% | -$14.8K |
2023 Q1
6 quarters
|
|
110
JPMorgan Chase
JPM
$902B
| $730K | 0.05% |
3,460
+163
| +5% | +$34.3K |
2023 Q1
6 quarters
|
|
111
Visa
V
$756B
| $717K | 0.05% |
2,608
+54
| +2% | +$14.6K |
2023 Q1
6 quarters
|
|
112
Salesforce
CRM
$198B
| $715K | 0.05% |
2,613
+20
| +0.8% | +$5.12K |
2023 Q2
5 quarters
|
|
113
Philip Morris
PM
$320B
| $714K | 0.05% |
5,878
+3,573
| +155% | +$415K |
2023 Q1
6 quarters
|
|
114
Vanguard Health Care ETF
VHT
$19.8B
| $704K | 0.05% |
2,494
| – | – |
2023 Q1
6 quarters
|
|
115
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $696K | 0.05% |
12,125
+5,994
| +98% | +$324K |
2023 Q1
6 quarters
|
|
116
IBM
IBM
$219B
| $691K | 0.05% |
3,126
+762
| +32% | +$149K |
2023 Q1
6 quarters
|
|
117
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
| $686K | 0.05% |
+24,361
| New | +$660K |
2024 Q3
0 quarters
|
|
118
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $682K | 0.05% |
10,344
+2,152
| +26% | +$135K |
2023 Q1
6 quarters
|
|
119
Nucor
NUE
$58.1B
| $681K | 0.05% |
+4,532
| New | +$682K |
2024 Q3
0 quarters
|
|
120
Marriott International
MAR
$101B
| $678K | 0.05% |
2,728
| – | – |
2023 Q1
6 quarters
|
|
121
iShares Core S&P Small-Cap ETF
IJR
$102B
| $677K | 0.05% |
5,790
+114
| +2% | +$12.9K |
2023 Q1
6 quarters
|
|
122
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $662K | 0.05% |
12,543
+2,738
| +28% | +$139K |
2023 Q1
6 quarters
|
|
|
123
iShares Select Dividend ETF
DVY
$23.2B
| $659K | 0.04% |
4,876
-1,906
| -28% | -$246K |
2023 Q1
6 quarters
|
|
124
Cheniere Energy
LNG
$59.8B
| $629K | 0.04% |
+3,495
| New | +$629K |
2024 Q3
0 quarters
|
|
125
Adobe
ADBE
$95.4B
| $627K | 0.04% |
1,211
+95
| +9% | +$52.1K |
2024 Q1
2 quarters
|
|
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BIP Wealth's Q3 2024 Portfolio in Review
As of Q3 2024, BIP Wealth held 246 positions worth $1.47B, up 20% from $1.22B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
BIP Wealth deployed $186M of net new capital in Q3 2024, opening 52 new positions and adding to 135 existing holdings. Its largest new stake was Smurfit Westrock: 63,079 shares worth $3.12M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $246K trimmed.
- BIP Wealth's largest Q3 2024 buy was Smurfit Westrock: 63,079 shares worth $3.12M.
- BIP Wealth added most to WisdomTree Floating Rate Treasury Fund in Q3 2024, an estimated $41.7M increase.
- BIP Wealth's biggest Q3 2024 reduction was iShares Select Dividend ETF, cutting an estimated $246K.
- BIP Wealth fully exited WestRock Company in Q3 2024, selling an estimated $1.22M.
- BIP Wealth's ten largest holdings make up 67% of its $1.47B portfolio in Q3 2024.
- BIP Wealth opened 52 new positions and closed 1 in Q3 2024.
- BIP Wealth's portfolio value rose 20% quarter-over-quarter to $1.47B.
Based on BIP Wealth's 13F filing for Q3 2024, filed 7 Nov 2024.