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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
+3.47%
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
+$314M
(+34%)
Cap. Flow
+$283M
Cap. Flow % of AUM
Cap. Flow %
23.13%
Top 10 Holdings %
Top 10 Hldgs %
69.27%
Holding
198
New
23
Increased
40
Reduced
114
Closed
10
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$262M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$6.31M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$4.1M |
| 4 |
State Street Ultra Short Term Bond ETF
ULST
|
+$3.79M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$2.17M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$2.08M |
| 3 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$1.65M |
| 4 |
iShares Global REIT ETF
REET
|
+$1.54M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.25% |
| 2 | Technology | 2.63% |
| 3 | Consumer Discretionary | 0.81% |
| 4 | Financials | 0.53% |
| 5 | Consumer Staples | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Cisco
CSCO
$423B
| $357K | 0.03% |
6,907
-3,880
| -36% | -$191K |
2023 Q1
1 quarter
|
|
127
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
| $350K | 0.03% |
+11,300
| New | +$342K |
2023 Q2
0 quarters
|
|
128
Lumentum
LITE
$74.7B
| $340K | 0.03% |
+6,000
| New | +$300K |
2023 Q2
0 quarters
|
|
129
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
| $338K | 0.03% |
1,469
-201
| -12% | -$43.7K |
2023 Q1
1 quarter
|
|
130
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $337K | 0.03% |
+2,751
| New | +$336K |
2023 Q2
0 quarters
|
|
131
Eli Lilly
LLY
$1.12T
| $331K | 0.03% |
705
-20
| -3% | -$8.39K |
2023 Q1
1 quarter
|
|
132
Pfizer
PFE
$169B
| $330K | 0.03% |
8,997
-4,075
| -31% | -$159K |
2023 Q1
1 quarter
|
|
133
Norfolk Southern
NSC
$73.4B
| $330K | 0.03% |
1,455
+482
| +50% | +$102K |
2023 Q1
1 quarter
|
|
134
Regions Financial
RF
$23.4B
| $330K | 0.03% |
18,506
-771
| -4% | -$13.6K |
2023 Q1
1 quarter
|
|
135
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
| $326K | 0.03% |
6,077
-2,501
| -29% | -$130K |
2023 Q1
1 quarter
|
|
136
Meta Platforms (Facebook)
META
$1.81T
| $321K | 0.03% |
1,120
-694
| -38% | -$171K |
2023 Q1
1 quarter
|
|
137
Cincinnati Financial
CINF
$26.3B
| $311K | 0.03% |
3,200
-503
| -14% | -$52K |
2023 Q1
1 quarter
|
|
138
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
| $311K | 0.03% |
4,527
-136
| -3% | -$8.89K |
2023 Q1
1 quarter
|
|
139
McDonald's
MCD
$172B
| $307K | 0.03% |
1,029
-265
| -20% | -$77K |
2023 Q1
1 quarter
|
|
140
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
| $303K | 0.02% |
4,841
-830
| -15% | -$52K |
2023 Q1
1 quarter
|
|
141
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.78B
| $301K | 0.02% |
5,760
-799
| -12% | -$40.5K |
2023 Q1
1 quarter
|
|
142
Royal Bank of Canada
RY
$274B
| $299K | 0.02% |
3,133
| – | – |
2023 Q1
1 quarter
|
|
143
Genuine Parts
GPC
$18.5B
| $298K | 0.02% |
1,761
-21
| -1% | -$3.44K |
2023 Q1
1 quarter
|
|
144
iShares Russell 1000 Growth ETF
IWF
$124B
| $294K | 0.02% |
4,268
-2,876
| -40% | -$183K |
2023 Q1
1 quarter
|
|
145
Truist Financial
TFC
$57.5B
| $288K | 0.02% |
9,499
-1,598
| -14% | -$49.6K |
2023 Q1
1 quarter
|
|
146
Visa
V
$756B
| $284K | 0.02% |
1,194
-104
| -8% | -$23.8K |
2023 Q1
1 quarter
|
|
147
Vanguard ESG US Corporate Bond ETF
VCEB
$1.21B
| $275K | 0.02% |
+4,435
| New | +$275K |
2023 Q2
0 quarters
|
|
148
Comcast
CMCSA
$77.7B
| $274K | 0.02% |
6,606
-1,863
| -22% | -$74K |
2023 Q1
1 quarter
|
|
149
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
| $270K | 0.02% |
6,728
-2,991
| -31% | -$122K |
2023 Q1
1 quarter
|
|
150
Amgen
AMGN
$234B
| $267K | 0.02% |
1,201
-120
| -9% | -$27.8K |
2023 Q1
1 quarter
|
|
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BIP Wealth's Q2 2023 Portfolio in Review
As of Q2 2023, BIP Wealth held 198 positions worth $1.22B, up 34% from $909M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
BIP Wealth deployed $283M of net new capital in Q2 2023, opening 23 new positions and adding to 40 existing holdings. Its largest new stake was Accenture: 4,844 shares worth $1.49M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 92% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was McKesson, an estimated $2.17M trimmed.
- BIP Wealth's largest Q2 2023 buy was Accenture: 4,844 shares worth $1.49M.
- BIP Wealth added most to WisdomTree Floating Rate Treasury Fund in Q2 2023, an estimated $262M increase.
- BIP Wealth's biggest Q2 2023 reduction was McKesson, cutting an estimated $2.17M.
- BIP Wealth fully exited Altria Group in Q2 2023, selling an estimated $448K.
- BIP Wealth's ten largest holdings make up 69% of its $1.22B portfolio in Q2 2023.
- BIP Wealth opened 23 new positions and closed 10 in Q2 2023.
- BIP Wealth's portfolio value rose 34% quarter-over-quarter to $1.22B.
Based on BIP Wealth's 13F filing for Q2 2023, filed 27 Jul 2023.