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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
+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
(+17%)
Cap. Flow
+$99.8M
Cap. Flow
% of AUM
7.85%
Top 10 Holdings %
Top 10 Hldgs %
68.99%
Holding
208
New
23
Increased
90
Reduced
60
Closed
8
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$61.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.97M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$7.14M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$5.8M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$2.18M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.75M |
| 3 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$1.71M |
| 4 |
iShares Global REIT ETF
REET
|
+$1.07M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$999K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.34% |
| 2 | Technology | 2.97% |
| 3 | Consumer Discretionary | 1.08% |
| 4 | Financials | 0.74% |
| 5 | Healthcare | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
AbbVie
ABBV
$504B
| $412K | 0.03% |
2,661
+490
| +23% | +$71.4K |
2023 Q1
3 quarters
|
|
127
JPMorgan Chase
JPM
$902B
| $410K | 0.03% |
2,408
-261
| -10% | -$39.6K |
2023 Q1
3 quarters
|
|
128
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $404K | 0.03% |
3,231
| – | – |
2023 Q2
2 quarters
|
|
129
Invesco International Dividend Achievers ETF
PID
$879M
| $402K | 0.03% |
21,800
| – | – |
2023 Q1
3 quarters
|
|
130
McDonald's
MCD
$172B
| $397K | 0.03% |
1,340
+266
| +25% | +$72.4K |
2023 Q1
3 quarters
|
|
131
iShares MSCI KLD 400 Social ETF
DSI
$5.46B
| $396K | 0.03% |
+4,350
| New | +$369K |
2023 Q4
0 quarters
|
|
132
RTX Corp
RTX
$261B
| $392K | 0.03% |
4,657
+250
| +6% | +$19.8K |
2023 Q1
3 quarters
|
|
133
Cincinnati Financial
CINF
$26.3B
| $383K | 0.03% |
3,703
| – | – |
2023 Q1
3 quarters
|
|
134
iShares S&P 500 Value ETF
IVE
$49.8B
| $381K | 0.03% |
2,189
-169
| -7% | -$27.2K |
2023 Q3
1 quarter
|
|
135
Amgen
AMGN
$234B
| $360K | 0.03% |
1,249
+32
| +3% | +$8.72K |
2023 Q1
3 quarters
|
|
136
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
| $356K | 0.03% |
11,300
| – | – |
2023 Q2
2 quarters
|
|
137
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
| $354K | 0.03% |
1,463
+71
| +5% | +$15.4K |
2023 Q1
3 quarters
|
|
138
Regions Financial
RF
$23.4B
| $351K | 0.03% |
18,096
+210
| +1% | +$3.48K |
2023 Q1
3 quarters
|
|
139
Salesforce
CRM
$198B
| $349K | 0.03% |
1,327
-113
| -8% | -$25.6K |
2023 Q2
2 quarters
|
|
140
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
| $338K | 0.03% |
5,849
-203
| -3% | -$11.2K |
2023 Q1
3 quarters
|
|
141
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $334K | 0.03% |
16,096
| – | – |
2023 Q1
3 quarters
|
|
142
Royal Caribbean
RCL
$74.3B
| $333K | 0.03% |
2,573
+50
| +2% | +$5.1K |
2023 Q2
2 quarters
|
|
143
Duke Energy
DUK
$94.7B
| $332K | 0.03% |
+3,421
| New | +$311K |
2023 Q4
0 quarters
|
|
144
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $328K | 0.03% |
6,854
-275
| -4% | -$12.9K |
2023 Q1
3 quarters
|
|
145
UnitedHealth
UNH
$360B
| $327K | 0.03% |
621
+210
| +51% | +$112K |
2023 Q1
3 quarters
|
|
146
NeoVolta
NEOV
$129M
| $320K | 0.03% |
200,214
| – | – |
2023 Q3
1 quarter
|
|
147
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.78B
| $319K | 0.03% |
5,760
| – | – |
2023 Q1
3 quarters
|
|
148
Norfolk Southern
NSC
$73.4B
| $317K | 0.03% |
1,342
-113
| -8% | -$23.7K |
2023 Q1
3 quarters
|
|
149
Truist Financial
TFC
$57.5B
| $315K | 0.02% |
8,523
-614
| -7% | -$19.3K |
2023 Q1
3 quarters
|
|
150
Genuine Parts
GPC
$18.5B
| $313K | 0.02% |
2,261
+500
| +28% | +$68.6K |
2023 Q1
3 quarters
|
|
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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 Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Technology and Consumer Discretionary.
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.