We are live on ! Find out more
BW

BIP Wealth Portfolio holdings

AUM $3.52B
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
Cap. Flow
+$283M
Cap. Flow %
23.13%
Top 10 Hldgs %
69.27%
Holding
198
New
23
Increased
40
Reduced
114
Closed
10

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$262M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.31M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.1M
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$3.79M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.76M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$2.17M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.08M
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$1.65M
4
REET icon
iShares Global REIT ETF
REET
+$1.54M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 2.63%
2 Consumer Discretionary 0.81%
3 Financials 0.53%
4 Consumer Staples 0.36%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
126
Cisco
CSCO
$479B
$357K 0.03%
6,907
-3,880
-36% -$191K
HEFA icon
127
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$350K 0.03%
+11,300
New +$342K
LITE icon
128
Lumentum
LITE
$69.3B
$340K 0.03%
+6,000
New +$300K
VBK icon
129
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$338K 0.03%
1,469
-201
-12% -$43.7K
SDY icon
130
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$337K 0.03%
+2,751
New +$336K
LLY icon
131
Eli Lilly
LLY
$1.06T
$331K 0.03%
705
-20
-3% -$8.39K
PFE icon
132
Pfizer
PFE
$153B
$330K 0.03%
8,997
-4,075
-31% -$159K
NSC icon
133
Norfolk Southern
NSC
$75.1B
$330K 0.03%
1,455
+482
+50% +$102K
RF icon
134
Regions Financial
RF
$26.8B
$330K 0.03%
18,506
-771
-4% -$13.6K
EEMS icon
135
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$326K 0.03%
6,077
-2,501
-29% -$130K
META icon
136
Meta Platforms (Facebook)
META
$1.51T
$321K 0.03%
1,120
-694
-38% -$171K
CINF icon
137
Cincinnati Financial
CINF
$27.1B
$311K 0.03%
3,200
-503
-14% -$52K
MDYV icon
138
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$311K 0.03%
4,527
-136
-3% -$8.89K
MCD icon
139
McDonald's
MCD
$195B
$307K 0.03%
1,029
-265
-20% -$77K
IXUS icon
140
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$303K 0.02%
4,841
-830
-15% -$52K
SPGM icon
141
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$301K 0.02%
5,760
-799
-12% -$40.5K
RY icon
142
Royal Bank of Canada
RY
$293B
$299K 0.02%
3,133
– –
GPC icon
143
Genuine Parts
GPC
$18.7B
$298K 0.02%
1,761
-21
-1% -$3.44K
IWF icon
144
iShares Russell 1000 Growth ETF
IWF
$128B
$294K 0.02%
4,268
-2,876
-40% -$183K
TFC icon
145
Truist Financial
TFC
$64B
$288K 0.02%
9,499
-1,598
-14% -$49.6K
V icon
146
Visa
V
$677B
$284K 0.02%
1,194
-104
-8% -$23.8K
VCEB icon
147
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$275K 0.02%
+4,435
New +$275K
CMCSA icon
148
Comcast
CMCSA
$90B
$274K 0.02%
6,606
-1,863
-22% -$74K
VNQI icon
149
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$270K 0.02%
6,728
-2,991
-31% -$122K
AMGN icon
150
Amgen
AMGN
$222B
$267K 0.02%
1,201
-120
-9% -$27.8K
4 5
6
7 8

Similar funds

TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return

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 Technology at 2.6% of assets, down from 3.2% a quarter earlier, followed by Consumer Discretionary and Financials.

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.