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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
+5.64%
1 Year Est. Return
+18.71%
3 Year Est. Return
+47.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$96.7M
(+7.6%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
68.89%
Holding
228
New
28
Increased
89
Reduced
72
Closed
8
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$19.7M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$9.09M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$5.25M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$3.15M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
+$2.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.2M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$3.69M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.74M |
| 4 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$1.27M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.97% |
| 2 | Technology | 2.98% |
| 3 | Consumer Discretionary | 1.1% |
| 4 | Financials | 0.79% |
| 5 | Healthcare | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
| $492K | 0.04% |
+3,156
| New | +$475K |
2024 Q1
0 quarters
|
|
127
Cisco
CSCO
$423B
| $485K | 0.04% |
9,723
-113
| -1% | -$5.64K |
2023 Q1
4 quarters
|
|
128
RTX Corp
RTX
$261B
| $478K | 0.04% |
4,905
+248
| +5% | +$22.4K |
2023 Q1
4 quarters
|
|
129
iShares Core S&P US Value ETF
IUSV
$27.9B
| $472K | 0.03% |
+5,220
| New | +$449K |
2024 Q1
0 quarters
|
|
130
Novo Nordisk
NVO
$171B
| $450K | 0.03% |
3,504
+1,202
| +52% | +$143K |
2023 Q3
2 quarters
|
|
131
Cincinnati Financial
CINF
$26.2B
| $447K | 0.03% |
3,600
-103
| -3% | -$11.6K |
2023 Q1
4 quarters
|
|
132
Nike
NKE
$55.1B
| $441K | 0.03% |
4,692
-627
| -12% | -$63.8K |
2023 Q1
4 quarters
|
|
133
Mastercard
MA
$539B
| $432K | 0.03% |
897
+337
| +60% | +$154K |
2023 Q4
1 quarter
|
|
134
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $424K | 0.03% |
3,231
| – | – |
2023 Q2
3 quarters
|
|
135
Schwab U.S Small- Cap ETF
SCHA
$21.2B
| $419K | 0.03% |
17,012
-2,100
| -11% | -$49.2K |
2023 Q1
4 quarters
|
|
136
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.27B
| $411K | 0.03% |
8,673
-11,410
| -57% | -$541K |
2023 Q1
4 quarters
|
|
137
Invesco International Dividend Achievers ETF
PID
$878M
| $404K | 0.03% |
21,800
| – | – |
2023 Q1
4 quarters
|
|
138
Workday
WDAY
$45.7B
| $395K | 0.03% |
1,450
-150
| -9% | -$42.7K |
2023 Q3
2 quarters
|
|
139
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.78B
| $395K | 0.03% |
6,624
+864
| +15% | +$49.2K |
2023 Q1
4 quarters
|
|
140
Palo Alto Networks
PANW
$280B
| $393K | 0.03% |
2,766
+1,314
| +90% | +$207K |
2023 Q4
1 quarter
|
|
141
Adobe
ADBE
$95.1B
| $383K | 0.03% |
+760
| New | +$436K |
2024 Q1
0 quarters
|
|
142
SouthState Bank Corp
SSB
$9.91B
| $382K | 0.03% |
4,489
-600
| -12% | -$49.4K |
2023 Q4
1 quarter
|
|
143
iShares S&P 500 Value ETF
IVE
$49.8B
| $379K | 0.03% |
2,030
-159
| -7% | -$28.3K |
2023 Q3
2 quarters
|
|
144
McDonald's
MCD
$172B
| $375K | 0.03% |
1,331
-9
| -0.7% | -$2.62K |
2023 Q1
4 quarters
|
|
145
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22B
| $365K | 0.03% |
1,398
-65
| -4% | -$16K |
2023 Q1
4 quarters
|
|
146
Avantis All Equity Markets ETF
AVGE
$1.23B
| $353K | 0.03% |
+5,057
| New | +$334K |
2024 Q1
0 quarters
|
|
147
Norfolk Southern
NSC
$73.3B
| $342K | 0.03% |
1,342
| – | – |
2023 Q1
4 quarters
|
|
148
iShares S&P 500 Growth ETF
IVW
$76.6B
| $342K | 0.03% |
4,050
+1
| +0% | +$80 |
2023 Q3
2 quarters
|
|
149
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$372M
| $338K | 0.02% |
5,749
-100
| -2% | -$5.77K |
2023 Q1
4 quarters
|
|
150
Truist Financial
TFC
$57.7B
| $330K | 0.02% |
8,473
-50
| -0.6% | -$1.83K |
2023 Q1
4 quarters
|
|
Similar funds
BIP Wealth's Q1 2024 Portfolio in Review
As of Q1 2024, BIP Wealth held 228 positions worth $1.37B, up 7.6% from $1.27B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
BIP Wealth's Q1 2024 filing shows 28 new, 89 increased, 72 reduced and 8 closed positions. Its largest new stake was First Trust Nasdaq-100 Select Equal Weight ETF: 4,913 shares worth $609K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $15.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Technology and Consumer Discretionary.
- BIP Wealth's largest Q1 2024 buy was First Trust Nasdaq-100 Select Equal Weight ETF: 4,913 shares worth $609K.
- BIP Wealth added most to WisdomTree Floating Rate Treasury Fund in Q1 2024, an estimated $19.7M increase.
- BIP Wealth's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $15.2M.
- BIP Wealth fully exited iShares Currency Hedged MSCI EAFE ETF in Q1 2024, selling an estimated $356K.
- BIP Wealth's ten largest holdings make up 69% of its $1.37B portfolio in Q1 2024.
- BIP Wealth opened 28 new positions and closed 8 in Q1 2024.
- BIP Wealth's portfolio value rose 7.6% quarter-over-quarter to $1.37B.
Based on BIP Wealth's 13F filing for Q1 2024, filed 8 May 2024.