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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
+7.51%
1 Year Est. Return
+18.71%
3 Year Est. Return
+47.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$183M
Cap. Flow
+$99.8M
Cap. Flow %
7.85%
Top 10 Hldgs %
68.99%
Holding
208
New
23
Increased
90
Reduced
60
Closed
8

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$61.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.97M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$7.14M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.8M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.42M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.18M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.75M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.71M
4
REET icon
iShares Global REIT ETF
REET
+$1.07M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$999K

Sector Composition

Rank Sector Weight
1 Technology 2.97%
2 Consumer Discretionary 1.08%
3 Financials 0.74%
4 Healthcare 0.4%
5 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
126
AbbVie
ABBV
$435B
$412K 0.03%
2,661
+490
+23% +$71.4K
JPM icon
127
JPMorgan Chase
JPM
$950B
$410K 0.03%
2,408
-261
-10% -$39.6K
SDY icon
128
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$404K 0.03%
3,231
– –
PID icon
129
Invesco International Dividend Achievers ETF
PID
$919M
$402K 0.03%
21,800
– –
MCD icon
130
McDonald's
MCD
$195B
$397K 0.03%
1,340
+266
+25% +$72.4K
DSI icon
131
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$396K 0.03%
+4,350
New +$369K
RTX icon
132
RTX Corp
RTX
$301B
$392K 0.03%
4,657
+250
+6% +$19.8K
CINF icon
133
Cincinnati Financial
CINF
$27.1B
$383K 0.03%
3,703
– –
IVE icon
134
iShares S&P 500 Value ETF
IVE
$49.8B
$381K 0.03%
2,189
-169
-7% -$27.2K
AMGN icon
135
Amgen
AMGN
$222B
$360K 0.03%
1,249
+32
+3% +$8.72K
HEFA icon
136
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$356K 0.03%
11,300
– –
VBK icon
137
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$354K 0.03%
1,463
+71
+5% +$15.4K
RF icon
138
Regions Financial
RF
$26.8B
$351K 0.03%
18,096
+210
+1% +$3.48K
CRM icon
139
Salesforce
CRM
$158B
$349K 0.03%
1,327
-113
-8% -$25.6K
EEMS icon
140
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$338K 0.03%
5,849
-203
-3% -$11.2K
SCHG icon
141
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$334K 0.03%
16,096
– –
RCL icon
142
Royal Caribbean
RCL
$85.6B
$333K 0.03%
2,573
+50
+2% +$5.1K
DUK icon
143
Duke Energy
DUK
$97.3B
$332K 0.03%
+3,421
New +$311K
SHM icon
144
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$328K 0.03%
6,854
-275
-4% -$12.9K
UNH icon
145
UnitedHealth
UNH
$370B
$327K 0.03%
621
+210
+51% +$112K
NEOV icon
146
NeoVolta
NEOV
$155M
$320K 0.03%
200,214
– –
SPGM icon
147
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$319K 0.03%
5,760
– –
NSC icon
148
Norfolk Southern
NSC
$75.1B
$317K 0.03%
1,342
-113
-8% -$23.7K
TFC icon
149
Truist Financial
TFC
$64B
$315K 0.02%
8,523
-614
-7% -$19.3K
GPC icon
150
Genuine Parts
GPC
$18.7B
$313K 0.02%
2,261
+500
+28% +$68.6K
4 5
6
7 8

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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 Q4 2023 Portfolio in Review

As of Q4 2023, BIP Wealth held 208 positions worth $1.27B, up 17% from $1.09B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

BIP Wealth deployed $99.8M of net new capital in Q4 2023, opening 23 new positions and adding to 90 existing holdings. Its largest new stake was Cheniere Energy: 3,475 shares worth $593K.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $2.18M trimmed.

  • BIP Wealth's largest Q4 2023 buy was Cheniere Energy: 3,475 shares worth $593K.
  • BIP Wealth added most to WisdomTree Floating Rate Treasury Fund in Q4 2023, an estimated $61.4M increase.
  • BIP Wealth's biggest Q4 2023 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $2.18M.
  • BIP Wealth fully exited Vanguard Intermediate-Term Treasury ETF in Q4 2023, selling an estimated $231K.
  • BIP Wealth's ten largest holdings make up 69% of its $1.27B portfolio in Q4 2023.
  • BIP Wealth opened 23 new positions and closed 8 in Q4 2023.
  • BIP Wealth's portfolio value rose 17% quarter-over-quarter to $1.27B.

Based on BIP Wealth's 13F filing for Q4 2023, filed 2 Feb 2024.