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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
+3.47%
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
+$314M
(+34%)
Cap. Flow
+$283M
Cap. Flow % of AUM
Cap. Flow %
23.13%
Top 10 Holdings %
Top 10 Hldgs %
69.27%
Holding
198
New
23
Increased
40
Reduced
114
Closed
10
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$262M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$6.31M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$4.1M |
| 4 |
State Street Ultra Short Term Bond ETF
ULST
|
+$3.79M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$2.17M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$2.08M |
| 3 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$1.65M |
| 4 |
iShares Global REIT ETF
REET
|
+$1.54M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.25% |
| 2 | Technology | 2.63% |
| 3 | Consumer Discretionary | 0.81% |
| 4 | Financials | 0.53% |
| 5 | Consumer Staples | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Royal Caribbean
RCL
$74.3B
| $262K | 0.02% |
+2,523
| New | +$198K |
2023 Q2
0 quarters
|
|
152
iShares Russell 2000 Growth ETF
IWO
$13.4B
| $261K | 0.02% |
1,076
-102
| -9% | -$23.4K |
2023 Q1
1 quarter
|
|
153
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $258K | 0.02% |
5,479
-3,787
| -41% | -$178K |
2023 Q1
1 quarter
|
|
154
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $252K | 0.02% |
10,635
-2,532
| -19% | -$57.1K |
2023 Q1
1 quarter
|
|
155
UnitedHealth
UNH
$360B
| $250K | 0.02% |
520
-142
| -21% | -$69.4K |
2023 Q1
1 quarter
|
|
156
Intuit
INTU
$86.9B
| $250K | 0.02% |
+545
| New | +$239K |
2023 Q2
0 quarters
|
|
157
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
| $249K | 0.02% |
4,250
-300
| -7% | -$17.9K |
2023 Q1
1 quarter
|
|
158
Boeing
BA
$150B
| $249K | 0.02% |
1,177
-93
| -7% | -$19.3K |
2023 Q1
1 quarter
|
|
159
Walt Disney
DIS
$191B
| $248K | 0.02% |
2,783
-293
| -10% | -$27.8K |
2023 Q1
1 quarter
|
|
160
iShares US Infrastructure ETF
IFRA
$4.01B
| $248K | 0.02% |
6,340
| – | – |
2023 Q1
1 quarter
|
|
161
Ares Capital
ARCC
$13.4B
| $244K | 0.02% |
13,000
| – | – |
2023 Q1
1 quarter
|
|
162
Fortinet
FTNT
$124B
| $240K | 0.02% |
3,170
-195
| -6% | -$13.3K |
2023 Q1
1 quarter
|
|
163
Starbucks
SBUX
$111B
| $239K | 0.02% |
2,412
-155
| -6% | -$16.1K |
2023 Q1
1 quarter
|
|
164
iShares US Real Estate ETF
IYR
$4.18B
| $235K | 0.02% |
2,721
-2,140
| -44% | -$180K |
2023 Q1
1 quarter
|
|
165
Philip Morris
PM
$320B
| $234K | 0.02% |
2,400
-968
| -29% | -$92.5K |
2023 Q1
1 quarter
|
|
166
Schwab International Equity ETF
SCHF
$66.8B
| $231K | 0.02% |
12,962
-716
| -5% | -$12.7K |
2023 Q1
1 quarter
|
|
167
Cheniere Energy
CQP
$30.8B
| $231K | 0.02% |
5,000
| – | – |
2023 Q1
1 quarter
|
|
168
Abbott
ABT
$181B
| $231K | 0.02% |
2,116
-151
| -7% | -$16.1K |
2023 Q1
1 quarter
|
|
169
Mastercard
MA
$541B
| $230K | 0.02% |
586
-34
| -5% | -$12.8K |
2023 Q1
1 quarter
|
|
170
Salesforce
CRM
$198B
| $222K | 0.02% |
+1,052
| New | +$215K |
2023 Q2
0 quarters
|
|
171
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $222K | 0.02% |
11,832
-1,504
| -11% | -$25.8K |
2023 Q1
1 quarter
|
|
172
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $220K | 0.02% |
+6,373
| New | +$213K |
2023 Q2
0 quarters
|
|
173
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
| $220K | 0.02% |
+8,658
| New | +$221K |
2023 Q2
0 quarters
|
|
174
L3Harris
LHX
$46.3B
| $216K | 0.02% |
+1,101
| New | +$211K |
2023 Q2
0 quarters
|
|
175
Kimberly-Clark
KMB
$35.1B
| $214K | 0.02% |
1,550
-160
| -9% | -$22.3K |
2023 Q1
1 quarter
|
|
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BIP Wealth's Q2 2023 Portfolio in Review
As of Q2 2023, BIP Wealth held 198 positions worth $1.22B, up 34% from $909M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
BIP Wealth deployed $283M of net new capital in Q2 2023, opening 23 new positions and adding to 40 existing holdings. Its largest new stake was Accenture: 4,844 shares worth $1.49M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 92% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was McKesson, an estimated $2.17M trimmed.
- BIP Wealth's largest Q2 2023 buy was Accenture: 4,844 shares worth $1.49M.
- BIP Wealth added most to WisdomTree Floating Rate Treasury Fund in Q2 2023, an estimated $262M increase.
- BIP Wealth's biggest Q2 2023 reduction was McKesson, cutting an estimated $2.17M.
- BIP Wealth fully exited Altria Group in Q2 2023, selling an estimated $448K.
- BIP Wealth's ten largest holdings make up 69% of its $1.22B portfolio in Q2 2023.
- BIP Wealth opened 23 new positions and closed 10 in Q2 2023.
- BIP Wealth's portfolio value rose 34% quarter-over-quarter to $1.22B.
Based on BIP Wealth's 13F filing for Q2 2023, filed 27 Jul 2023.