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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
+1.29%
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
-$146M
(-11%)
Cap. Flow
-$159M
Cap. Flow % of AUM
Cap. Flow %
-13.01%
Top 10 Holdings %
Top 10 Hldgs %
68.74%
Holding
224
New
4
Increased
40
Reduced
124
Closed
30
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$3.22M |
| 2 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$704K |
| 3 |
Avantis All Equity Markets ETF
AVGE
|
+$614K |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
+$612K |
| 5 |
WisdomTree True Developed International Fund
DOL
|
+$548K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$45.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$27.7M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$17M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$6.21M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.37% |
| 2 | Technology | 2.84% |
| 3 | Consumer Discretionary | 1.02% |
| 4 | Financials | 0.78% |
| 5 | Healthcare | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
iShares S&P 100 ETF
OEF
$20.4B
| $296K | 0.02% |
1,121
| – | – |
2023 Q3
3 quarters
|
|
152
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $294K | 0.02% |
11,346
-768
| -6% | -$20.1K |
2023 Q1
5 quarters
|
|
153
Norfolk Southern
NSC
$73.4B
| $288K | 0.02% |
1,342
| – | – |
2023 Q1
5 quarters
|
|
154
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $286K | 0.02% |
3,735
-514
| -12% | -$39.2K |
2023 Q1
5 quarters
|
|
155
iShares MSCI KLD 400 Social ETF
DSI
$5.46B
| $286K | 0.02% |
2,755
-4,350
| -61% | -$435K |
2023 Q4
2 quarters
|
|
156
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
| $281K | 0.02% |
4,160
-324
| -7% | -$22K |
2023 Q1
5 quarters
|
|
157
Duke Energy
DUK
$94.7B
| $276K | 0.02% |
2,751
+120
| +5% | +$12K |
2023 Q4
2 quarters
|
|
158
iShares US Infrastructure ETF
IFRA
$4.01B
| $271K | 0.02% |
6,444
+104
| +2% | +$4.47K |
2023 Q1
5 quarters
|
|
159
McDonald's
MCD
$172B
| $268K | 0.02% |
1,051
-280
| -21% | -$74.3K |
2023 Q1
5 quarters
|
|
160
Schwab US Broad Market ETF
SCHB
$44.4B
| $267K | 0.02% |
12,735
-258
| -2% | -$5.23K |
2023 Q3
3 quarters
|
|
161
Eaton
ETN
$152B
| $262K | 0.02% |
834
| – | – |
2024 Q1
1 quarter
|
|
162
Comcast
CMCSA
$77.7B
| $256K | 0.02% |
6,538
-63
| -1% | -$2.46K |
2023 Q1
5 quarters
|
|
163
NextEra Energy
NEE
$166B
| $255K | 0.02% |
3,597
-300
| -8% | -$21.3K |
2023 Q1
5 quarters
|
|
164
iShares Russell 1000 Value ETF
IWD
$83.6B
| $254K | 0.02% |
1,454
-304
| -17% | -$53.2K |
2023 Q4
2 quarters
|
|
165
Intuit
INTU
$86.9B
| $253K | 0.02% |
385
-25
| -6% | -$15.5K |
2023 Q2
4 quarters
|
|
166
Dimensional US Equity ETF
DFUS
$21.2B
| $250K | 0.02% |
+4,249
| New | +$242K |
2024 Q2
0 quarters
|
|
167
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
| $246K | 0.02% |
5,990
| – | – |
2023 Q1
5 quarters
|
|
168
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $243K | 0.02% |
1,618
+34
| +2% | +$5.16K |
2023 Q3
3 quarters
|
|
169
iShares US Technology ETF
IYW
$25.1B
| $241K | 0.02% |
1,600
| – | – |
2024 Q1
1 quarter
|
|
170
Regions Financial
RF
$23.4B
| $241K | 0.02% |
12,005
-2,496
| -17% | -$48.4K |
2023 Q1
5 quarters
|
|
171
Philip Morris
PM
$320B
| $234K | 0.02% |
2,305
| – | – |
2023 Q1
5 quarters
|
|
172
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $233K | 0.02% |
1,415
-77
| -5% | -$12.7K |
2024 Q1
1 quarter
|
|
173
Genuine Parts
GPC
$18.5B
| $228K | 0.02% |
1,651
+15
| +0.9% | +$2.24K |
2023 Q1
5 quarters
|
|
174
Motorola Solutions
MSI
$76.6B
| $228K | 0.02% |
590
-148
| -20% | -$53.4K |
2024 Q1
1 quarter
|
|
175
American Express
AXP
$212B
| $227K | 0.02% |
982
| – | – |
2024 Q1
1 quarter
|
|
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BIP Wealth's Q2 2024 Portfolio in Review
As of Q2 2024, BIP Wealth held 224 positions worth $1.22B, down 11% from $1.37B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
BIP Wealth withdrew a net $159M in Q2 2024, closing 30 positions and reducing 124 holdings. Its most notable exit was Strategy Inc, an estimated $5.12M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, BIP Wealth opened a new position in Dimensional US Equity ETF worth $250K.
- BIP Wealth's largest Q2 2024 buy was Dimensional US Equity ETF: 4,249 shares worth $250K.
- BIP Wealth added most to Vanguard Morningstar Value ETF in Q2 2024, an estimated $3.22M increase.
- BIP Wealth's biggest Q2 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $45.8M.
- BIP Wealth fully exited Strategy Inc in Q2 2024, selling an estimated $5.12M.
- BIP Wealth's ten largest holdings make up 69% of its $1.22B portfolio in Q2 2024.
- BIP Wealth opened 4 new positions and closed 30 in Q2 2024.
- BIP Wealth's portfolio value fell 11% quarter-over-quarter to $1.22B.
Based on BIP Wealth's 13F filing for Q2 2024, filed 8 Aug 2024.