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BIP Wealth Portfolio holdings

AUM $3.52B
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
Cap. Flow
-$106M
Cap. Flow %
-9.7%
Top 10 Hldgs %
68.53%
Holding
207
New
19
Increased
59
Reduced
88
Closed
22

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.75M
2
HD icon
Home Depot
HD
+$1.74M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.5M
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$1.03M
5
MSTR icon
Strategy Inc
MSTR
+$941K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$49.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.3M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$8.44M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.56M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$3.61M

Sector Composition

Rank Sector Weight
1 Technology 2.66%
2 Consumer Discretionary 1%
3 Financials 0.6%
4 Consumer Staples 0.39%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
126
Merck
MRK
$318B
$355K 0.03%
3,450
-201
-6% -$21.7K
HEFA icon
127
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$340K 0.03%
11,300
– –
LLY icon
128
Eli Lilly
LLY
$1.06T
$331K 0.03%
616
-89
-13% -$45.9K
IWF icon
129
iShares Russell 1000 Growth ETF
IWF
$128B
$331K 0.03%
4,976
+708
+17% +$48.9K
EEMS icon
130
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$330K 0.03%
6,052
-25
-0.4% -$1.38K
SHM icon
131
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$330K 0.03%
7,129
+1,650
+30% +$77.3K
AMGN icon
132
Amgen
AMGN
$222B
$327K 0.03%
1,217
+16
+1% +$3.99K
ABBV icon
133
AbbVie
ABBV
$435B
$324K 0.03%
2,171
-612
-22% -$89.8K
IVW icon
134
iShares S&P 500 Growth ETF
IVW
$77.6B
$318K 0.03%
+4,644
New +$329K
RTX icon
135
RTX Corp
RTX
$301B
$317K 0.03%
4,407
-299
-6% -$25.6K
RF icon
136
Regions Financial
RF
$26.8B
$308K 0.03%
17,886
-620
-3% -$11.7K
VBK icon
137
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$298K 0.03%
1,392
-77
-5% -$17.5K
SCHG icon
138
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$293K 0.03%
16,096
+4,264
+36% +$80.3K
CRM icon
139
Salesforce
CRM
$158B
$292K 0.03%
1,440
+388
+37% +$83.8K
SPGM icon
140
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$291K 0.03%
5,760
– –
CMCSA icon
141
Comcast
CMCSA
$90B
$288K 0.03%
6,494
-112
-2% -$5K
NSC icon
142
Norfolk Southern
NSC
$75.1B
$287K 0.03%
1,455
– –
PFE icon
143
Pfizer
PFE
$153B
$286K 0.03%
8,618
-379
-4% -$13.4K
MCD icon
144
McDonald's
MCD
$195B
$283K 0.03%
1,074
+45
+4% +$12.8K
IXUS icon
145
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$282K 0.03%
4,706
-135
-3% -$8.42K
T icon
146
AT&T
T
$163B
$277K 0.03%
18,412
-15,394
-46% -$226K
SCHM icon
147
Schwab US Mid-Cap ETF
SCHM
$15.1B
$275K 0.03%
12,183
+1,548
+15% +$36.7K
ARCC icon
148
Ares Capital
ARCC
$14.4B
$270K 0.02%
13,885
+885
+7% +$17.2K
NEE icon
149
NextEra Energy
NEE
$177B
$265K 0.02%
4,624
-792
-15% -$54.8K
TFC icon
150
Truist Financial
TFC
$64B
$261K 0.02%
9,137
-362
-4% -$11.1K
4 5
6
7 8

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TH
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BCP
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AAP
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TCM
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DILIC
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KCM
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ACM
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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 Technology at 2.7% of assets, up from 2.6% a quarter earlier, followed by Consumer Discretionary and Financials.

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.