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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
-1.14%
1 Year Est. Return
+18.71%
3 Year Est. Return
+47.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
+$39.8M
(+2.7%)
Cap. Flow
+$64.1M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
65.14%
Holding
298
New
19
Increased
117
Reduced
103
Closed
13
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$12.3M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$6.51M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.89M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.85M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$5.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.38M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$1.77M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$1.43M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$659K |
| 5 |
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
|
+$542K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.05% |
| 2 | Technology | 2.43% |
| 3 | Financials | 1.25% |
| 4 | Consumer Discretionary | 1.09% |
| 5 | Industrials | 0.78% |
| 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
| $963K | 0.06% |
28,985
-2,222
| -7% | -$73.2K |
2023 Q1
8 quarters
|
|
102
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $954K | 0.06% |
9,236
-596
| -6% | -$67.6K |
2023 Q1
8 quarters
|
|
103
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $953K | 0.06% |
18,748
+1,364
| +8% | +$69K |
2023 Q1
8 quarters
|
|
104
RTX Corp
RTX
$260B
| $940K | 0.06% |
7,098
-69
| -1% | -$8.75K |
2023 Q1
8 quarters
|
|
105
Alphabet (Google) Class C
GOOG
$4.14T
| $928K | 0.06% |
5,943
-1,402
| -19% | -$257K |
2023 Q1
8 quarters
|
|
106
State Street SPDR Portfolio TIPS ETF
SPIP
$1.04B
| $920K | 0.06% |
34,892
-4,634
| -12% | -$120K |
2023 Q1
8 quarters
|
|
107
Bank of America
BAC
$360B
| $897K | 0.06% |
21,491
-892
| -4% | -$39.7K |
2023 Q1
8 quarters
|
|
108
Ameris Bancorp
ABCB
$5.34B
| $860K | 0.06% |
14,932
-4
| -0% | -$249 |
2024 Q4
1 quarter
|
|
109
Vanguard Information Technology ETF
VGT
$147B
| $844K | 0.06% |
12,448
+72
| +0.6% | +$5.42K |
2023 Q1
8 quarters
|
|
110
Truist Financial
TFC
$57.8B
| $842K | 0.05% |
20,460
-65
| -0.3% | -$2.9K |
2023 Q1
8 quarters
|
|
111
Eli Lilly
LLY
$1.12T
| $830K | 0.05% |
1,005
-131
| -12% | -$109K |
2023 Q1
8 quarters
|
|
112
Enterprise Products Partners
EPD
$78.3B
| $822K | 0.05% |
24,087
+396
| +2% | +$13.2K |
2024 Q3
2 quarters
|
|
113
Unilever
UL
$142B
| $821K | 0.05% |
12,253
+5
| +0% | +$323 |
2024 Q3
2 quarters
|
|
114
Cheniere Energy
LNG
$59.1B
| $820K | 0.05% |
3,545
| – | – |
2024 Q3
2 quarters
|
|
115
IBM
IBM
$218B
| $803K | 0.05% |
3,230
-96
| -3% | -$23.5K |
2023 Q1
8 quarters
|
|
116
iShares Core S&P Small-Cap ETF
IJR
$102B
| $802K | 0.05% |
7,673
+185
| +2% | +$20.9K |
2023 Q1
8 quarters
|
|
117
Vanguard Real Estate ETF
VNQ
$36.7B
| $787K | 0.05% |
8,693
+774
| +10% | +$70.3K |
2023 Q1
8 quarters
|
|
118
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
| $785K | 0.05% |
19,250
-2,858
| -13% | -$126K |
2023 Q1
8 quarters
|
|
119
iShares Select Dividend ETF
DVY
$23.2B
| $762K | 0.05% |
5,677
-350
| -6% | -$46.9K |
2023 Q1
8 quarters
|
|
120
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $752K | 0.05% |
11,632
+40
| +0.3% | +$2.68K |
2023 Q1
8 quarters
|
|
121
iShares MSCI KLD 400 Social ETF
DSI
$5.46B
| $724K | 0.05% |
7,065
-40
| -0.6% | -$4.36K |
2023 Q4
5 quarters
|
|
122
iShares Russell 1000 Growth ETF
IWF
$125B
| $715K | 0.05% |
7,916
-264
| -3% | -$26K |
2023 Q1
8 quarters
|
|
123
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $705K | 0.05% |
8,286
+16
| +0.2% | +$1.43K |
2023 Q1
8 quarters
|
|
124
iShares Russell 2000 Value ETF
IWN
$13.7B
| $689K | 0.04% |
4,563
| – | – |
2023 Q1
8 quarters
|
|
125
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $686K | 0.04% |
13,755
+201
| +1% | +$9.87K |
2023 Q1
8 quarters
|
|
Similar funds
BIP Wealth's Q1 2025 Portfolio in Review
As of Q1 2025, BIP Wealth held 298 positions worth $1.53B, up 2.7% from $1.49B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
BIP Wealth deployed $64.1M of net new capital in Q1 2025, opening 19 new positions and adding to 117 existing holdings. Its largest new stake was Jazz Pharmaceuticals: 4,283 shares worth $532K.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $2.38M trimmed.
- BIP Wealth's largest Q1 2025 buy was Jazz Pharmaceuticals: 4,283 shares worth $532K.
- BIP Wealth added most to iShares Treasury Floating Rate Bond ETF in Q1 2025, an estimated $12.3M increase.
- BIP Wealth's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $2.38M.
- BIP Wealth fully exited Adobe in Q1 2025, selling an estimated $440K.
- BIP Wealth's ten largest holdings make up 65% of its $1.53B portfolio in Q1 2025.
- BIP Wealth opened 19 new positions and closed 13 in Q1 2025.
- BIP Wealth's portfolio value rose 2.7% quarter-over-quarter to $1.53B.
Based on BIP Wealth's 13F filing for Q1 2025, filed 2 May 2025.