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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
+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
23.13%
Top 10 Holdings %
Top 10 Hldgs %
69.27%
Holding
198
New
23
Increased
40
Reduced
114
Closed
10
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 | Technology | 2.63% |
| 2 | Consumer Discretionary | 0.81% |
| 3 | Financials | 0.53% |
| 4 | Consumer Staples | 0.36% |
| 5 | Healthcare | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Royal Caribbean
RCL
$85.6B
| $262K | 0.02% |
+2,523
| New | +$198K |
|
152
iShares Russell 2000 Growth ETF
IWO
$15B
| $261K | 0.02% |
1,076
-102
| -9% | -$23.4K |
|
153
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $258K | 0.02% |
5,479
-3,787
| -41% | -$178K |
|
154
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $252K | 0.02% |
10,635
-2,532
| -19% | -$57.1K |
|
155
UnitedHealth
UNH
$370B
| $250K | 0.02% |
520
-142
| -21% | -$69.4K |
|
156
Intuit
INTU
$89B
| $250K | 0.02% |
+545
| New | +$239K |
|
157
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $249K | 0.02% |
4,250
-300
| -7% | -$17.9K |
|
158
Boeing
BA
$185B
| $249K | 0.02% |
1,177
-93
| -7% | -$19.3K |
|
159
Walt Disney
DIS
$181B
| $248K | 0.02% |
2,783
-293
| -10% | -$27.8K |
|
160
iShares US Infrastructure ETF
IFRA
$4.6B
| $248K | 0.02% |
6,340
| – | – |
|
161
Ares Capital
ARCC
$14.4B
| $244K | 0.02% |
13,000
| – | – |
|
162
Fortinet
FTNT
$117B
| $240K | 0.02% |
3,170
-195
| -6% | -$13.3K |
|
163
Starbucks
SBUX
$120B
| $239K | 0.02% |
2,412
-155
| -6% | -$16.1K |
|
164
iShares US Real Estate ETF
IYR
$4.57B
| $235K | 0.02% |
2,721
-2,140
| -44% | -$180K |
|
165
Philip Morris
PM
$295B
| $234K | 0.02% |
2,400
-968
| -29% | -$92.5K |
|
166
Schwab International Equity ETF
SCHF
$68.7B
| $231K | 0.02% |
12,962
-716
| -5% | -$12.7K |
|
167
Cheniere Energy
CQP
$31.3B
| $231K | 0.02% |
5,000
| – | – |
|
168
Abbott
ABT
$187B
| $231K | 0.02% |
2,116
-151
| -7% | -$16.1K |
|
169
Mastercard
MA
$493B
| $230K | 0.02% |
586
-34
| -5% | -$12.8K |
|
170
Salesforce
CRM
$158B
| $222K | 0.02% |
+1,052
| New | +$215K |
|
171
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $222K | 0.02% |
11,832
-1,504
| -11% | -$25.8K |
|
172
Dimensional US Marketwide Value ETF
DFUV
$15.8B
| $220K | 0.02% |
+6,373
| New | +$213K |
|
173
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
| $220K | 0.02% |
+8,658
| New | +$221K |
|
174
L3Harris
LHX
$53.4B
| $216K | 0.02% |
+1,101
| New | +$211K |
|
175
Kimberly-Clark
KMB
$36.5B
| $214K | 0.02% |
1,550
-160
| -9% | -$22.3K |
|
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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 Technology at 2.6% of assets, down from 3.2% a quarter earlier, followed by Consumer Discretionary and Financials.
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.