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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
+1.29%
1 Year Est. Return
+18.71%
3 Year Est. Return
+47.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
-$146M
(-11%)
Cap. Flow
-$159M
Cap. Flow % of AUM
Cap. Flow %
-13.01%
Top 10 Holdings %
Top 10 Hldgs %
68.74%
Holding
224
New
4
Increased
40
Reduced
124
Closed
30
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$3.22M |
| 2 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$704K |
| 3 |
Avantis All Equity Markets ETF
AVGE
|
+$614K |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
+$612K |
| 5 |
WisdomTree True Developed International Fund
DOL
|
+$548K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$45.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$27.7M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$17M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$6.21M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.37% |
| 2 | Technology | 2.84% |
| 3 | Consumer Discretionary | 1.02% |
| 4 | Financials | 0.78% |
| 5 | Healthcare | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $410K | 0.03% |
17,266
+254
| +1% | +$6.02K |
2023 Q1
5 quarters
|
|
127
IBM
IBM
$219B
| $409K | 0.03% |
2,364
-280
| -11% | -$48.7K |
2023 Q1
5 quarters
|
|
128
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $404K | 0.03% |
8,314
-4,762
| -36% | -$229K |
2023 Q1
5 quarters
|
|
129
Invesco International Dividend Achievers ETF
PID
$879M
| $400K | 0.03% |
22,300
+500
| +2% | +$9.09K |
2023 Q1
5 quarters
|
|
130
AbbVie
ABBV
$504B
| $394K | 0.03% |
2,299
-412
| -15% | -$68.2K |
2023 Q1
5 quarters
|
|
131
iShares Core S&P US Value ETF
IUSV
$27.9B
| $387K | 0.03% |
4,390
-830
| -16% | -$73.2K |
2024 Q1
1 quarter
|
|
132
iShares S&P 500 Value ETF
IVE
$49.8B
| $370K | 0.03% |
2,031
+1
| +0% | +$182 |
2023 Q3
3 quarters
|
|
133
iShares S&P 500 Growth ETF
IVW
$76.7B
| $364K | 0.03% |
3,933
-117
| -3% | -$10.1K |
2023 Q3
3 quarters
|
|
134
AT&T
T
$161B
| $363K | 0.03% |
18,984
+1,652
| +10% | +$28.7K |
2023 Q1
5 quarters
|
|
135
Tesla
TSLA
$1.4T
| $362K | 0.03% |
1,828
-4,381
| -71% | -$766K |
2023 Q1
5 quarters
|
|
136
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
| $352K | 0.03% |
5,751
+2
| +0% | +$120 |
2023 Q1
5 quarters
|
|
137
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $346K | 0.03% |
13,736
+256
| +2% | +$6.04K |
2023 Q1
5 quarters
|
|
138
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.27B
| $345K | 0.03% |
7,287
-1,386
| -16% | -$65.4K |
2023 Q1
5 quarters
|
|
139
SouthState Bank Corp
SSB
$9.9B
| $341K | 0.03% |
4,456
-33
| -0.7% | -$2.56K |
2023 Q4
2 quarters
|
|
140
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
| $338K | 0.03% |
1,353
-45
| -3% | -$11.2K |
2023 Q1
5 quarters
|
|
141
Mastercard
MA
$541B
| $336K | 0.03% |
762
-135
| -15% | -$61.5K |
2023 Q4
2 quarters
|
|
142
Amgen
AMGN
$234B
| $332K | 0.03% |
1,064
-32
| -3% | -$9.4K |
2023 Q1
5 quarters
|
|
143
Nike
NKE
$55.1B
| $331K | 0.03% |
4,392
-300
| -6% | -$27.9K |
2023 Q1
5 quarters
|
|
144
Truist Financial
TFC
$57.5B
| $329K | 0.03% |
8,473
| – | – |
2023 Q1
5 quarters
|
|
145
Tenet Healthcare
THC
$21.5B
| $329K | 0.03% |
2,470
| – | – |
2024 Q1
1 quarter
|
|
146
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $328K | 0.03% |
6,131
-5,300
| -46% | -$279K |
2023 Q1
5 quarters
|
|
147
Workday
WDAY
$46B
| $324K | 0.03% |
1,450
| – | – |
2023 Q3
3 quarters
|
|
148
Ares Capital
ARCC
$13.4B
| $306K | 0.03% |
14,672
+744
| +5% | +$15.5K |
2023 Q1
5 quarters
|
|
149
Hims & Hers Health
HIMS
$6.55B
| $304K | 0.02% |
15,035
+10
| +0.1% | +$166 |
2024 Q1
1 quarter
|
|
150
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$66.4M
| $299K | 0.02% |
9,314
| – | – |
2024 Q1
1 quarter
|
|
Similar funds
BIP Wealth's Q2 2024 Portfolio in Review
As of Q2 2024, BIP Wealth held 224 positions worth $1.22B, down 11% from $1.37B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
BIP Wealth withdrew a net $159M in Q2 2024, closing 30 positions and reducing 124 holdings. Its most notable exit was Strategy Inc, an estimated $5.12M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, BIP Wealth opened a new position in Dimensional US Equity ETF worth $250K.
- BIP Wealth's largest Q2 2024 buy was Dimensional US Equity ETF: 4,249 shares worth $250K.
- BIP Wealth added most to Vanguard Morningstar Value ETF in Q2 2024, an estimated $3.22M increase.
- BIP Wealth's biggest Q2 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $45.8M.
- BIP Wealth fully exited Strategy Inc in Q2 2024, selling an estimated $5.12M.
- BIP Wealth's ten largest holdings make up 69% of its $1.22B portfolio in Q2 2024.
- BIP Wealth opened 4 new positions and closed 30 in Q2 2024.
- BIP Wealth's portfolio value fell 11% quarter-over-quarter to $1.22B.
Based on BIP Wealth's 13F filing for Q2 2024, filed 8 Aug 2024.