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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
+5.64%
1 Year Est. Return
+18.71%
3 Year Est. Return
+47.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$96.7M
(+7.6%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
68.89%
Holding
228
New
28
Increased
89
Reduced
72
Closed
8
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$19.7M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$9.09M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$5.25M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$3.15M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
+$2.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.2M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$3.69M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.74M |
| 4 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$1.27M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.97% |
| 2 | Technology | 2.98% |
| 3 | Consumer Discretionary | 1.1% |
| 4 | Financials | 0.79% |
| 5 | Healthcare | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $329K | 0.02% |
12,114
+6
| +0% | +$153 |
2023 Q1
4 quarters
|
|
152
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $326K | 0.02% |
4,249
-3,712
| -47% | -$285K |
2023 Q1
4 quarters
|
|
153
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $320K | 0.02% |
+576
| New | +$298K |
2024 Q1
0 quarters
|
|
154
UnitedHealth
UNH
$360B
| $315K | 0.02% |
637
+16
| +3% | +$8.13K |
2023 Q1
4 quarters
|
|
155
iShares Russell 1000 Value ETF
IWD
$83.6B
| $315K | 0.02% |
1,758
+535
| +44% | +$90.5K |
2023 Q4
1 quarter
|
|
156
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $312K | 0.02% |
13,480
-2,616
| -16% | -$57.9K |
2023 Q1
4 quarters
|
|
157
Amgen
AMGN
$234B
| $312K | 0.02% |
1,096
-153
| -12% | -$44.8K |
2023 Q1
4 quarters
|
|
158
Regions Financial
RF
$23.4B
| $305K | 0.02% |
14,501
-3,595
| -20% | -$68K |
2023 Q1
4 quarters
|
|
159
AT&T
T
$161B
| $305K | 0.02% |
17,332
+101
| +0.6% | +$1.73K |
2023 Q1
4 quarters
|
|
160
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
| $304K | 0.02% |
4,484
-80
| -2% | -$5.22K |
2023 Q1
4 quarters
|
|
161
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$66.4M
| $304K | 0.02% |
+9,314
| New | +$297K |
2024 Q1
0 quarters
|
|
162
Park Hotels & Resorts
PK
$3.2B
| $303K | 0.02% |
17,320
+1,562
| +10% | +$25.3K |
2023 Q2
3 quarters
|
|
163
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $301K | 0.02% |
+4,960
| New | +$281K |
2024 Q1
0 quarters
|
|
164
Walt Disney
DIS
$191B
| $295K | 0.02% |
2,409
-297
| -11% | -$31K |
2023 Q4
1 quarter
|
|
165
Royal Bank of Canada
RY
$274B
| $295K | 0.02% |
2,921
| – | – |
2023 Q1
4 quarters
|
|
166
Ares Capital
ARCC
$13.4B
| $290K | 0.02% |
13,928
| – | – |
2023 Q1
4 quarters
|
|
167
Comcast
CMCSA
$77.7B
| $286K | 0.02% |
6,601
| – | – |
2023 Q1
4 quarters
|
|
168
Blackstone
BX
$85.1B
| $282K | 0.02% |
2,145
+595
| +38% | +$74.3K |
2023 Q4
1 quarter
|
|
169
C3.ai
AI
$1.82B
| $279K | 0.02% |
10,300
+300
| +3% | +$8.42K |
2023 Q1
4 quarters
|
|
170
iShares S&P 100 ETF
OEF
$20.4B
| $277K | 0.02% |
1,121
| – | – |
2023 Q3
2 quarters
|
|
171
iShares US Infrastructure ETF
IFRA
$4.01B
| $275K | 0.02% |
6,340
| – | – |
2023 Q1
4 quarters
|
|
172
Advanced Micro Devices
AMD
$863B
| $274K | 0.02% |
+1,520
| New | +$266K |
2024 Q1
0 quarters
|
|
173
Intuit
INTU
$86.9B
| $267K | 0.02% |
410
-45
| -10% | -$28.7K |
2023 Q2
3 quarters
|
|
174
Schwab US Broad Market ETF
SCHB
$44.4B
| $264K | 0.02% |
12,993
+294
| +2% | +$5.69K |
2023 Q3
2 quarters
|
|
175
Starbucks
SBUX
$111B
| $263K | 0.02% |
2,877
-35
| -1% | -$3.25K |
2023 Q4
1 quarter
|
|
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BIP Wealth's Q1 2024 Portfolio in Review
As of Q1 2024, BIP Wealth held 228 positions worth $1.37B, up 7.6% from $1.27B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
BIP Wealth's Q1 2024 filing shows 28 new, 89 increased, 72 reduced and 8 closed positions. Its largest new stake was First Trust Nasdaq-100 Select Equal Weight ETF: 4,913 shares worth $609K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $15.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Technology and Consumer Discretionary.
- BIP Wealth's largest Q1 2024 buy was First Trust Nasdaq-100 Select Equal Weight ETF: 4,913 shares worth $609K.
- BIP Wealth added most to WisdomTree Floating Rate Treasury Fund in Q1 2024, an estimated $19.7M increase.
- BIP Wealth's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $15.2M.
- BIP Wealth fully exited iShares Currency Hedged MSCI EAFE ETF in Q1 2024, selling an estimated $356K.
- BIP Wealth's ten largest holdings make up 69% of its $1.37B portfolio in Q1 2024.
- BIP Wealth opened 28 new positions and closed 8 in Q1 2024.
- BIP Wealth's portfolio value rose 7.6% quarter-over-quarter to $1.37B.
Based on BIP Wealth's 13F filing for Q1 2024, filed 8 May 2024.