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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
-1.14%
1 Year Est. Return
+18.71%
3 Year Est. Return
+47.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
+$39.8M
(+2.7%)
Cap. Flow
+$64.1M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
65.14%
Holding
298
New
19
Increased
117
Reduced
103
Closed
13
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$12.3M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$6.51M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.89M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.85M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$5.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.38M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$1.77M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$1.43M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$659K |
| 5 |
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
|
+$542K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.05% |
| 2 | Technology | 2.43% |
| 3 | Financials | 1.25% |
| 4 | Consumer Discretionary | 1.09% |
| 5 | Industrials | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Vanguard Health Care ETF
VHT
$19.7B
| $686K | 0.04% |
2,592
+77
| +3% | +$20.5K |
2023 Q1
8 quarters
|
|
127
Marriott International
MAR
$102B
| $676K | 0.04% |
2,836
+4
| +0.1% | +$1.09K |
2023 Q1
8 quarters
|
|
128
AbbVie
ABBV
$505B
| $646K | 0.04% |
3,083
-66
| -2% | -$12.8K |
2023 Q1
8 quarters
|
|
129
WisdomTree US Multifactor Fund
USMF
$262M
| $642K | 0.04% |
12,943
-3,132
| -19% | -$158K |
2023 Q1
8 quarters
|
|
130
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $619K | 0.04% |
11,463
-292
| -2% | -$15.7K |
2023 Q1
8 quarters
|
|
131
Mastercard
MA
$539B
| $602K | 0.04% |
1,098
-7
| -0.6% | -$3.81K |
2023 Q4
5 quarters
|
|
132
Cisco
CSCO
$423B
| $587K | 0.04% |
9,520
+256
| +3% | +$15.8K |
2023 Q1
8 quarters
|
|
133
AT&T
T
$161B
| $582K | 0.04% |
20,591
+858
| +4% | +$21.6K |
2023 Q1
8 quarters
|
|
134
Workday
WDAY
$45.8B
| $581K | 0.04% |
2,487
+971
| +64% | +$248K |
2023 Q3
6 quarters
|
|
135
Salesforce
CRM
$199B
| $577K | 0.04% |
2,152
-459
| -18% | -$143K |
2023 Q2
7 quarters
|
|
136
Ares Capital
ARCC
$13.4B
| $564K | 0.04% |
25,433
-767
| -3% | -$17.4K |
2023 Q1
8 quarters
|
|
137
McDonald's
MCD
$172B
| $562K | 0.04% |
1,798
-20
| -1% | -$5.98K |
2023 Q1
8 quarters
|
|
138
iShares Russell 1000 ETF
IWB
$48.6B
| $560K | 0.04% |
1,825
-449
| -20% | -$145K |
2023 Q1
8 quarters
|
|
139
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
| $555K | 0.04% |
4,590
+5
| +0.1% | +$640 |
2024 Q1
4 quarters
|
|
140
Nucor
NUE
$58.1B
| $547K | 0.04% |
4,549
| – | – |
2024 Q3
2 quarters
|
|
141
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $535K | 0.03% |
1,275
+5
| +0.4% | +$2.16K |
2023 Q2
7 quarters
|
|
142
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
| $535K | 0.03% |
9,009
+2,209
| +32% | +$129K |
2024 Q3
2 quarters
|
|
143
iShares S&P 500 Growth ETF
IVW
$76.6B
| $532K | 0.03% |
5,731
| – | – |
2023 Q3
6 quarters
|
|
144
Jazz Pharmaceuticals
JAZZ
$13.6B
| $532K | 0.03% |
+4,283
| New | +$559K |
2025 Q1
0 quarters
|
|
145
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
| $530K | 0.03% |
4,756
| – | – |
2024 Q4
1 quarter
|
|
146
PepsiCo
PEP
$179B
| $526K | 0.03% |
3,508
-151
| -4% | -$22.5K |
2023 Q1
8 quarters
|
|
147
Cincinnati Financial
CINF
$26.2B
| $526K | 0.03% |
3,558
| – | – |
2023 Q1
8 quarters
|
|
148
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
| $525K | 0.03% |
3,258
+54
| +2% | +$9.68K |
2024 Q1
4 quarters
|
|
149
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $524K | 0.03% |
20,944
+383
| +2% | +$10.5K |
2023 Q1
8 quarters
|
|
150
Amgen
AMGN
$234B
| $500K | 0.03% |
1,605
+63
| +4% | +$18.6K |
2023 Q1
8 quarters
|
|
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BIP Wealth's Q1 2025 Portfolio in Review
As of Q1 2025, BIP Wealth held 298 positions worth $1.53B, up 2.7% from $1.49B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
BIP Wealth deployed $64.1M of net new capital in Q1 2025, opening 19 new positions and adding to 117 existing holdings. Its largest new stake was Jazz Pharmaceuticals: 4,283 shares worth $532K.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $2.38M trimmed.
- BIP Wealth's largest Q1 2025 buy was Jazz Pharmaceuticals: 4,283 shares worth $532K.
- BIP Wealth added most to iShares Treasury Floating Rate Bond ETF in Q1 2025, an estimated $12.3M increase.
- BIP Wealth's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $2.38M.
- BIP Wealth fully exited Adobe in Q1 2025, selling an estimated $440K.
- BIP Wealth's ten largest holdings make up 65% of its $1.53B portfolio in Q1 2025.
- BIP Wealth opened 19 new positions and closed 13 in Q1 2025.
- BIP Wealth's portfolio value rose 2.7% quarter-over-quarter to $1.53B.
Based on BIP Wealth's 13F filing for Q1 2025, filed 2 May 2025.