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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
-2.5%
1 Year Est. Return
+18.71%
3 Year Est. Return
+47.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$135M
(-11%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-9.7%
Top 10 Holdings %
Top 10 Hldgs %
68.53%
Holding
207
New
19
Increased
59
Reduced
88
Closed
22
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$1.75M |
| 2 |
Home Depot
HD
|
+$1.74M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$1.5M |
| 4 |
State Street Ultra Short Term Bond ETF
ULST
|
+$1.03M |
| 5 |
Strategy Inc
MSTR
|
+$941K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$49.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.3M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$8.44M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$4.56M |
| 5 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$3.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.01% |
| 2 | Technology | 2.66% |
| 3 | Consumer Discretionary | 1% |
| 4 | Financials | 0.6% |
| 5 | Consumer Staples | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Merck
MRK
$360B
| $355K | 0.03% |
3,450
-201
| -6% | -$21.7K |
2023 Q1
2 quarters
|
|
127
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
| $340K | 0.03% |
11,300
| – | – |
2023 Q2
1 quarter
|
|
128
Eli Lilly
LLY
$1.12T
| $331K | 0.03% |
616
-89
| -13% | -$45.9K |
2023 Q1
2 quarters
|
|
129
iShares Russell 1000 Growth ETF
IWF
$124B
| $331K | 0.03% |
4,976
+708
| +17% | +$48.9K |
2023 Q1
2 quarters
|
|
130
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
| $330K | 0.03% |
6,052
-25
| -0.4% | -$1.38K |
2023 Q1
2 quarters
|
|
131
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $330K | 0.03% |
7,129
+1,650
| +30% | +$77.3K |
2023 Q1
2 quarters
|
|
132
Amgen
AMGN
$234B
| $327K | 0.03% |
1,217
+16
| +1% | +$3.99K |
2023 Q1
2 quarters
|
|
133
AbbVie
ABBV
$504B
| $324K | 0.03% |
2,171
-612
| -22% | -$89.8K |
2023 Q1
2 quarters
|
|
134
iShares S&P 500 Growth ETF
IVW
$76.7B
| $318K | 0.03% |
+4,644
| New | +$329K |
2023 Q3
0 quarters
|
|
135
RTX Corp
RTX
$261B
| $317K | 0.03% |
4,407
-299
| -6% | -$25.6K |
2023 Q1
2 quarters
|
|
136
Regions Financial
RF
$23.4B
| $308K | 0.03% |
17,886
-620
| -3% | -$11.7K |
2023 Q1
2 quarters
|
|
137
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
| $298K | 0.03% |
1,392
-77
| -5% | -$17.5K |
2023 Q1
2 quarters
|
|
138
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $293K | 0.03% |
16,096
+4,264
| +36% | +$80.3K |
2023 Q1
2 quarters
|
|
139
Salesforce
CRM
$198B
| $292K | 0.03% |
1,440
+388
| +37% | +$83.8K |
2023 Q2
1 quarter
|
|
140
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.78B
| $291K | 0.03% |
5,760
| – | – |
2023 Q1
2 quarters
|
|
141
Comcast
CMCSA
$77.7B
| $288K | 0.03% |
6,494
-112
| -2% | -$5K |
2023 Q1
2 quarters
|
|
142
Norfolk Southern
NSC
$73.4B
| $287K | 0.03% |
1,455
| – | – |
2023 Q1
2 quarters
|
|
143
Pfizer
PFE
$169B
| $286K | 0.03% |
8,618
-379
| -4% | -$13.4K |
2023 Q1
2 quarters
|
|
144
McDonald's
MCD
$172B
| $283K | 0.03% |
1,074
+45
| +4% | +$12.8K |
2023 Q1
2 quarters
|
|
145
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
| $282K | 0.03% |
4,706
-135
| -3% | -$8.42K |
2023 Q1
2 quarters
|
|
146
AT&T
T
$161B
| $277K | 0.03% |
18,412
-15,394
| -46% | -$226K |
2023 Q1
2 quarters
|
|
147
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $275K | 0.03% |
12,183
+1,548
| +15% | +$36.7K |
2023 Q1
2 quarters
|
|
148
Ares Capital
ARCC
$13.4B
| $270K | 0.02% |
13,885
+885
| +7% | +$17.2K |
2023 Q1
2 quarters
|
|
149
NextEra Energy
NEE
$166B
| $265K | 0.02% |
4,624
-792
| -15% | -$54.8K |
2023 Q1
2 quarters
|
|
150
Truist Financial
TFC
$57.5B
| $261K | 0.02% |
9,137
-362
| -4% | -$11.1K |
2023 Q1
2 quarters
|
|
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BIP Wealth's Q3 2023 Portfolio in Review
As of Q3 2023, BIP Wealth held 207 positions worth $1.09B, down 11% from $1.22B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
BIP Wealth withdrew a net $106M in Q3 2023, closing 22 positions and reducing 88 holdings. Its most notable exit was Cheniere Energy, an estimated $551K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, BIP Wealth opened a new position in Strategy Inc worth $821K.
- BIP Wealth's largest Q3 2023 buy was Strategy Inc: 25,000 shares worth $821K.
- BIP Wealth added most to Vanguard Morningstar Value ETF in Q3 2023, an estimated $1.75M increase.
- BIP Wealth's biggest Q3 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $49.2M.
- BIP Wealth fully exited Cheniere Energy in Q3 2023, selling an estimated $551K.
- BIP Wealth's ten largest holdings make up 69% of its $1.09B portfolio in Q3 2023.
- BIP Wealth opened 19 new positions and closed 22 in Q3 2023.
- BIP Wealth's portfolio value fell 11% quarter-over-quarter to $1.09B.
Based on BIP Wealth's 13F filing for Q3 2023, filed 9 Nov 2023.