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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
-2.5%
1 Year Est. Return
+18.71%
3 Year Est. Return
+47.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$135M
(-11%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-9.7%
Top 10 Holdings %
Top 10 Hldgs %
68.53%
Holding
207
New
19
Increased
59
Reduced
88
Closed
22
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$1.75M |
| 2 |
Home Depot
HD
|
+$1.74M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$1.5M |
| 4 |
State Street Ultra Short Term Bond ETF
ULST
|
+$1.03M |
| 5 |
Strategy Inc
MSTR
|
+$941K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$49.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.3M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$8.44M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$4.56M |
| 5 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$3.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.01% |
| 2 | Technology | 2.66% |
| 3 | Consumer Discretionary | 1% |
| 4 | Financials | 0.6% |
| 5 | Consumer Staples | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Royal Bank of Canada
RY
$274B
| $255K | 0.02% |
2,921
-212
| -7% | -$19.7K |
2023 Q1
2 quarters
|
|
152
C3.ai
AI
$1.82B
| $255K | 0.02% |
10,000
| – | – |
2023 Q1
2 quarters
|
|
153
Genuine Parts
GPC
$18.5B
| $254K | 0.02% |
1,761
| – | – |
2023 Q1
2 quarters
|
|
154
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
| $248K | 0.02% |
3,831
-696
| -15% | -$47.8K |
2023 Q1
2 quarters
|
|
155
iShares Russell 2000 Growth ETF
IWO
$13.4B
| $244K | 0.02% |
1,087
+11
| +1% | +$2.63K |
2023 Q1
2 quarters
|
|
156
Intuit
INTU
$86.9B
| $232K | 0.02% |
455
-90
| -17% | -$45.5K |
2023 Q2
1 quarter
|
|
157
Royal Caribbean
RCL
$74.3B
| $232K | 0.02% |
2,523
| – | – |
2023 Q2
1 quarter
|
|
158
iShares US Infrastructure ETF
IFRA
$4.01B
| $232K | 0.02% |
6,340
| – | – |
2023 Q1
2 quarters
|
|
159
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
| $231K | 0.02% |
4,049
-201
| -5% | -$11.7K |
2023 Q1
2 quarters
|
|
160
iShares S&P 100 ETF
OEF
$20.4B
| $225K | 0.02% |
+1,121
| New | +$234K |
2023 Q3
0 quarters
|
|
161
Novo Nordisk
NVO
$171B
| $223K | 0.02% |
+2,452
| New | +$216K |
2023 Q3
0 quarters
|
|
162
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $223K | 0.02% |
+1,701
| New | +$236K |
2023 Q3
0 quarters
|
|
163
Philip Morris
PM
$320B
| $222K | 0.02% |
2,400
| – | – |
2023 Q1
2 quarters
|
|
164
Accenture
ACN
$141B
| $221K | 0.02% |
719
-4,125
| -85% | -$1.3M |
2023 Q2
1 quarter
|
|
165
Schwab International Equity ETF
SCHF
$66.8B
| $212K | 0.02% |
12,460
-502
| -4% | -$8.87K |
2023 Q1
2 quarters
|
|
166
Invesco NASDAQ 100 ETF
QQQM
$106B
| $208K | 0.02% |
+1,413
| New | +$216K |
2023 Q3
0 quarters
|
|
167
Schwab US Broad Market ETF
SCHB
$44.4B
| $208K | 0.02% |
+12,501
| New | +$216K |
2023 Q3
0 quarters
|
|
168
UnitedHealth
UNH
$360B
| $207K | 0.02% |
411
-109
| -21% | -$53.6K |
2023 Q1
2 quarters
|
|
169
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $205K | 0.02% |
2,050
| – | – |
2023 Q2
1 quarter
|
|
170
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
| $204K | 0.02% |
6,153
+163
| +3% | +$5.62K |
2023 Q1
2 quarters
|
|
171
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
| $202K | 0.02% |
+4,470
| New | +$196K |
2023 Q3
0 quarters
|
|
172
Park Hotels & Resorts
PK
$3.2B
| $192K | 0.02% |
15,581
+160
| +1% | +$2.07K |
2023 Q2
1 quarter
|
|
173
Lightwave Logic
LWLG
$612M
| $67.1K | 0.01% |
15,012
| – | – |
2023 Q2
1 quarter
|
|
174
Village Farms International
VFF
$309M
| $46.1K | ﹤0.01% |
57,800
| – | – |
2023 Q2
1 quarter
|
|
175
VirnetX Holding Corp
VHC
$42.5M
| $28K | ﹤0.01% |
5,506
+509
| +10% | +$3.94K |
2023 Q2
1 quarter
|
|
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BIP Wealth's Q3 2023 Portfolio in Review
As of Q3 2023, BIP Wealth held 207 positions worth $1.09B, down 11% from $1.22B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
BIP Wealth withdrew a net $106M in Q3 2023, closing 22 positions and reducing 88 holdings. Its most notable exit was Cheniere Energy, an estimated $551K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, BIP Wealth opened a new position in Strategy Inc worth $821K.
- BIP Wealth's largest Q3 2023 buy was Strategy Inc: 25,000 shares worth $821K.
- BIP Wealth added most to Vanguard Morningstar Value ETF in Q3 2023, an estimated $1.75M increase.
- BIP Wealth's biggest Q3 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $49.2M.
- BIP Wealth fully exited Cheniere Energy in Q3 2023, selling an estimated $551K.
- BIP Wealth's ten largest holdings make up 69% of its $1.09B portfolio in Q3 2023.
- BIP Wealth opened 19 new positions and closed 22 in Q3 2023.
- BIP Wealth's portfolio value fell 11% quarter-over-quarter to $1.09B.
Based on BIP Wealth's 13F filing for Q3 2023, filed 9 Nov 2023.