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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
+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
Cap. Flow
+$35.8M
Cap. Flow %
2.62%
Top 10 Hldgs %
68.89%
Holding
228
New
28
Increased
89
Reduced
72
Closed
8

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$19.7M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.09M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.25M
4
VT icon
Vanguard Total World Stock ETF
VT
+$3.15M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.85M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.2M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.69M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.74M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.27M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 2.98%
2 Consumer Discretionary 1.1%
3 Financials 0.79%
4 Healthcare 0.49%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTEC icon
126
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$492K 0.04%
+3,156
New +$475K
CSCO icon
127
Cisco
CSCO
$479B
$485K 0.04%
9,723
-113
-1% -$5.64K
RTX icon
128
RTX Corp
RTX
$301B
$478K 0.04%
4,905
+248
+5% +$22.4K
IUSV icon
129
iShares Core S&P US Value ETF
IUSV
$27.7B
$472K 0.03%
+5,220
New +$449K
NVO
130
Novo Nordisk
NVO
$209B
$450K 0.03%
3,504
+1,202
+52% +$143K
CINF icon
131
Cincinnati Financial
CINF
$27.1B
$447K 0.03%
3,600
-103
-3% -$11.6K
NKE icon
132
Nike
NKE
$61.9B
$441K 0.03%
4,692
-627
-12% -$63.8K
MA icon
133
Mastercard
MA
$493B
$432K 0.03%
897
+337
+60% +$154K
SDY icon
134
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$424K 0.03%
3,231
– –
SCHA icon
135
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$419K 0.03%
17,012
-2,100
-11% -$49.2K
ISTB icon
136
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$411K 0.03%
8,673
-11,410
-57% -$541K
PID icon
137
Invesco International Dividend Achievers ETF
PID
$919M
$404K 0.03%
21,800
– –
WDAY icon
138
Workday
WDAY
$44.4B
$395K 0.03%
1,450
-150
-9% -$42.7K
SPGM icon
139
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$395K 0.03%
6,624
+864
+15% +$49.2K
PANW icon
140
Palo Alto Networks
PANW
$297B
$393K 0.03%
2,766
+1,314
+90% +$207K
ADBE icon
141
Adobe
ADBE
$105B
$383K 0.03%
+760
New +$436K
SSB icon
142
SouthState Bank Corp
SSB
$10.5B
$382K 0.03%
4,489
-600
-12% -$49.4K
IVE icon
143
iShares S&P 500 Value ETF
IVE
$49.8B
$379K 0.03%
2,030
-159
-7% -$28.3K
MCD icon
144
McDonald's
MCD
$195B
$375K 0.03%
1,331
-9
-0.7% -$2.62K
VBK icon
145
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$365K 0.03%
1,398
-65
-4% -$16K
AVGE icon
146
Avantis All Equity Markets ETF
AVGE
$1.15B
$353K 0.03%
+5,057
New +$334K
NSC icon
147
Norfolk Southern
NSC
$75.1B
$342K 0.03%
1,342
– –
IVW icon
148
iShares S&P 500 Growth ETF
IVW
$77.6B
$342K 0.03%
4,050
+1
+0% +$80
EEMS icon
149
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$338K 0.02%
5,749
-100
-2% -$5.77K
TFC icon
150
Truist Financial
TFC
$64B
$330K 0.02%
8,473
-50
-0.6% -$1.83K
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 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 Technology at 3% of assets, up from 3% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 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.