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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
+5.04%
1 Year Est. Return
+18.71%
3 Year Est. Return
+47.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$909M
AUM Growth
–
Cap. Flow
+$895M
Cap. Flow
% of AUM
98.41%
Top 10 Holdings %
Top 10 Hldgs %
59.69%
Holding
175
New
175
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$234M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$77.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$49.3M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$40.5M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$27M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.48% |
| 2 | Technology | 3.17% |
| 3 | Consumer Discretionary | 1.01% |
| 4 | Financials | 0.74% |
| 5 | Healthcare | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Boeing
BA
$150B
| $270K | 0.03% |
+1,270
| New | +$264K |
2023 Q1
0 quarters
|
|
152
Starbucks
SBUX
$111B
| $267K | 0.03% |
+2,567
| New | +$267K |
2023 Q1
0 quarters
|
|
153
iShares Russell 2000 Growth ETF
IWO
$13.4B
| $267K | 0.03% |
+1,178
| New | +$269K |
2023 Q1
0 quarters
|
|
|
MAXR
154
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $256K | 0.03% |
+5,006
| New | +$256K |
2023 Q1
0 quarters
|
|
155
Texas Instruments
TXN
$252B
| $253K | 0.03% |
+1,360
| New | +$239K |
2023 Q1
0 quarters
|
|
156
Eli Lilly
LLY
$1.12T
| $249K | 0.03% |
+725
| New | +$245K |
2023 Q1
0 quarters
|
|
157
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $246K | 0.03% |
+2,246
| New | +$243K |
2023 Q1
0 quarters
|
|
158
Schwab International Equity ETF
SCHF
$66.8B
| $238K | 0.03% |
+13,678
| New | +$234K |
2023 Q1
0 quarters
|
|
159
Ares Capital
ARCC
$13.4B
| $238K | 0.03% |
+13,000
| New | +$246K |
2023 Q1
0 quarters
|
|
160
iShares US Infrastructure ETF
IFRA
$4.01B
| $237K | 0.03% |
+6,340
| New | +$239K |
2023 Q1
0 quarters
|
|
161
Cheniere Energy
CQP
$30.8B
| $237K | 0.03% |
+5,000
| New | +$256K |
2023 Q1
0 quarters
|
|
162
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
| $231K | 0.03% |
+7,181
| New | +$250K |
2023 Q1
0 quarters
|
|
163
Mastercard
MA
$541B
| $231K | 0.03% |
+620
| New | +$225K |
2023 Q1
0 quarters
|
|
164
Abbott
ABT
$181B
| $230K | 0.03% |
+2,267
| New | +$239K |
2023 Q1
0 quarters
|
|
165
Kimberly-Clark
KMB
$35.1B
| $230K | 0.03% |
+1,710
| New | +$222K |
2023 Q1
0 quarters
|
|
166
Advanced Micro Devices
AMD
$863B
| $229K | 0.03% |
+2,336
| New | +$190K |
2023 Q1
0 quarters
|
|
167
Fortinet
FTNT
$124B
| $224K | 0.02% |
+3,365
| New | +$191K |
2023 Q1
0 quarters
|
|
168
PepsiCo
PEP
$179B
| $221K | 0.02% |
+1,211
| New | +$212K |
2023 Q1
0 quarters
|
|
169
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $217K | 0.02% |
+13,336
| New | +$202K |
2023 Q1
0 quarters
|
|
170
Emerson Electric
EMR
$90.1B
| $213K | 0.02% |
+2,448
| New | +$214K |
2023 Q1
0 quarters
|
|
171
Norfolk Southern
NSC
$73.4B
| $206K | 0.02% |
+973
| New | +$225K |
2023 Q1
0 quarters
|
|
172
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
| $204K | 0.02% |
+4,922
| New | +$210K |
2023 Q1
0 quarters
|
|
173
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $203K | 0.02% |
+2,714
| New | +$195K |
2023 Q1
0 quarters
|
|
174
Aflac
AFL
$60.1B
| $174K | 0.02% |
+2,692
| New | +$184K |
2023 Q1
0 quarters
|
|
Similar funds
BIP Wealth's Q1 2023 Portfolio in Review
Q1 2023 is the first quarter with a 13F filing on record for BIP Wealth, which disclosed 175 positions worth $909M. Its ten largest holdings account for 60% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 586,002 shares worth $240M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, followed by Technology and Consumer Discretionary.
- BIP Wealth's largest Q1 2023 buy was State Street SPDR S&P 500 ETF Trust: 586,002 shares worth $240M.
- BIP Wealth's ten largest holdings make up 60% of its $909M portfolio in Q1 2023.
- BIP Wealth disclosed 175 positions in Q1 2023, its first 13F filing on record.
Based on BIP Wealth's 13F filing for Q1 2023, filed 10 May 2023.