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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
+5.04%
1 Year Est. Return
+18.71%
3 Year Est. Return
+47.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$909M
AUM Growth
–
Cap. Flow
+$895M
Cap. Flow
% of AUM
98.41%
Top 10 Holdings %
Top 10 Hldgs %
59.69%
Holding
175
New
175
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$234M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$77.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$49.3M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$40.5M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$27M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.48% |
| 2 | Technology | 3.17% |
| 3 | Consumer Discretionary | 1.01% |
| 4 | Financials | 0.74% |
| 5 | Healthcare | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
| $394K | 0.04% |
+9,719
| New | +$411K |
2023 Q1
0 quarters
|
|
127
Meta Platforms (Facebook)
META
$1.79T
| $385K | 0.04% |
+1,814
| New | +$309K |
2023 Q1
0 quarters
|
|
128
JPMorgan Chase
JPM
$898B
| $381K | 0.04% |
+2,925
| New | +$401K |
2023 Q1
0 quarters
|
|
129
Truist Financial
TFC
$57.7B
| $378K | 0.04% |
+11,097
| New | +$484K |
2023 Q1
0 quarters
|
|
130
McDonald's
MCD
$172B
| $362K | 0.04% |
+1,294
| New | +$347K |
2023 Q1
0 quarters
|
|
131
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22B
| $362K | 0.04% |
+1,670
| New | +$361K |
2023 Q1
0 quarters
|
|
132
Regions Financial
RF
$23.4B
| $358K | 0.04% |
+19,277
| New | +$420K |
2023 Q1
0 quarters
|
|
133
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
| $351K | 0.04% |
+5,671
| New | +$347K |
2023 Q1
0 quarters
|
|
134
iShares MSCI KLD 400 Social ETF
DSI
$5.45B
| $346K | 0.04% |
+4,440
| New | +$335K |
2023 Q1
0 quarters
|
|
135
C3.ai
AI
$1.82B
| $336K | 0.04% |
+10,000
| New | +$205K |
2023 Q1
0 quarters
|
|
136
iShares Core US Aggregate Bond ETF
AGG
$138B
| $330K | 0.04% |
+3,311
| New | +$327K |
2023 Q1
0 quarters
|
|
137
Philip Morris
PM
$320B
| $328K | 0.04% |
+3,368
| New | +$336K |
2023 Q1
0 quarters
|
|
138
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.78B
| $327K | 0.04% |
+6,559
| New | +$321K |
2023 Q1
0 quarters
|
|
139
Oracle
ORCL
$388B
| $323K | 0.04% |
+3,481
| New | +$305K |
2023 Q1
0 quarters
|
|
140
Comcast
CMCSA
$77.6B
| $321K | 0.04% |
+8,469
| New | +$320K |
2023 Q1
0 quarters
|
|
141
Amgen
AMGN
$234B
| $319K | 0.04% |
+1,321
| New | +$324K |
2023 Q1
0 quarters
|
|
142
UnitedHealth
UNH
$360B
| $313K | 0.03% |
+662
| New | +$319K |
2023 Q1
0 quarters
|
|
143
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
| $308K | 0.03% |
+4,663
| New | +$320K |
2023 Q1
0 quarters
|
|
144
Walt Disney
DIS
$190B
| $308K | 0.03% |
+3,076
| New | +$310K |
2023 Q1
0 quarters
|
|
145
iShares TIPS Bond ETF
TIP
$14.4B
| $301K | 0.03% |
+2,727
| New | +$295K |
2023 Q1
0 quarters
|
|
146
Genuine Parts
GPC
$18.4B
| $300K | 0.03% |
+1,782
| New | +$300K |
2023 Q1
0 quarters
|
|
147
Royal Bank of Canada
RY
$274B
| $299K | 0.03% |
+3,133
| New | +$310K |
2023 Q1
0 quarters
|
|
148
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $298K | 0.03% |
+13,167
| New | +$303K |
2023 Q1
0 quarters
|
|
149
Visa
V
$754B
| $293K | 0.03% |
+1,298
| New | +$289K |
2023 Q1
0 quarters
|
|
150
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
| $273K | 0.03% |
+4,550
| New | +$270K |
2023 Q1
0 quarters
|
|
Similar funds
BIP Wealth's Q1 2023 Portfolio in Review
Q1 2023 is the first quarter with a 13F filing on record for BIP Wealth, which disclosed 175 positions worth $909M. Its ten largest holdings account for 60% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 586,002 shares worth $240M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, followed by Technology and Consumer Discretionary.
- BIP Wealth's largest Q1 2023 buy was State Street SPDR S&P 500 ETF Trust: 586,002 shares worth $240M.
- BIP Wealth's ten largest holdings make up 60% of its $909M portfolio in Q1 2023.
- BIP Wealth disclosed 175 positions in Q1 2023, its first 13F filing on record.
Based on BIP Wealth's 13F filing for Q1 2023, filed 10 May 2023.