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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
+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
Cap. Flow
+$35.8M
Cap. Flow %
2.62%
Top 10 Hldgs %
68.89%
Holding
228
New
28
Increased
89
Reduced
72
Closed
8

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$19.7M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.09M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.25M
4
VT icon
Vanguard Total World Stock ETF
VT
+$3.15M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.85M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.2M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.69M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.74M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.27M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 2.98%
2 Consumer Discretionary 1.1%
3 Financials 0.79%
4 Healthcare 0.49%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
151
Schwab US Mid-Cap ETF
SCHM
$15.1B
$329K 0.02%
12,114
+6
+0% +$153
BSV icon
152
Vanguard Short-Term Bond ETF
BSV
$45.6B
$326K 0.02%
4,249
-3,712
-47% -$285K
MDY icon
153
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$320K 0.02%
+576
New +$298K
UNH icon
154
UnitedHealth
UNH
$370B
$315K 0.02%
637
+16
+3% +$8.13K
IWD icon
155
iShares Russell 1000 Value ETF
IWD
$83.9B
$315K 0.02%
1,758
+535
+44% +$90.5K
SCHG icon
156
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$312K 0.02%
13,480
-2,616
-16% -$57.9K
AMGN icon
157
Amgen
AMGN
$222B
$312K 0.02%
1,096
-153
-12% -$44.8K
RF icon
158
Regions Financial
RF
$26.8B
$305K 0.02%
14,501
-3,595
-20% -$68K
T icon
159
AT&T
T
$163B
$305K 0.02%
17,332
+101
+0.6% +$1.73K
IXUS icon
160
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$304K 0.02%
4,484
-80
-2% -$5.22K
EUDG icon
161
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70.6M
$304K 0.02%
+9,314
New +$297K
PK icon
162
Park Hotels & Resorts
PK
$2.97B
$303K 0.02%
17,320
+1,562
+10% +$25.3K
IJH icon
163
iShares Core S&P Mid-Cap ETF
IJH
$127B
$301K 0.02%
+4,960
New +$281K
DIS icon
164
Walt Disney
DIS
$181B
$295K 0.02%
2,409
-297
-11% -$31K
RY icon
165
Royal Bank of Canada
RY
$293B
$295K 0.02%
2,921
– –
ARCC icon
166
Ares Capital
ARCC
$14.4B
$290K 0.02%
13,928
– –
CMCSA icon
167
Comcast
CMCSA
$90B
$286K 0.02%
6,601
– –
BX icon
168
Blackstone
BX
$110B
$282K 0.02%
2,145
+595
+38% +$74.3K
AI icon
169
C3.ai
AI
$1.59B
$279K 0.02%
10,300
+300
+3% +$8.42K
OEF icon
170
iShares S&P 100 ETF
OEF
$20.5B
$277K 0.02%
1,121
– –
IFRA icon
171
iShares US Infrastructure ETF
IFRA
$4.6B
$275K 0.02%
6,340
– –
AMD icon
172
Advanced Micro Devices
AMD
$789B
$274K 0.02%
+1,520
New +$266K
INTU icon
173
Intuit
INTU
$89B
$267K 0.02%
410
-45
-10% -$28.7K
SCHB icon
174
Schwab US Broad Market ETF
SCHB
$44.9B
$264K 0.02%
12,993
+294
+2% +$5.69K
SBUX icon
175
Starbucks
SBUX
$120B
$263K 0.02%
2,877
-35
-1% -$3.25K
5 6
7
8 9

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TH
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BCP
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AAP
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TCM
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DILIC
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KCM
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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 Technology at 3% of assets, up from 3% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 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.