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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
+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
Cap. Flow
-$159M
Cap. Flow %
-13.01%
Top 10 Hldgs %
68.74%
Holding
224
New
4
Increased
40
Reduced
124
Closed
30

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.22M
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$704K
3
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$614K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$612K
5
DOL icon
WisdomTree True Developed International Fund
DOL
+$548K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$45.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.7M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$17M
4
VT icon
Vanguard Total World Stock ETF
VT
+$6.21M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.83M

Sector Composition

Rank Sector Weight
1 Technology 2.84%
2 Consumer Discretionary 1.02%
3 Financials 0.78%
4 Healthcare 0.51%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
151
iShares S&P 100 ETF
OEF
$20.5B
$296K 0.02%
1,121
– –
SCHM icon
152
Schwab US Mid-Cap ETF
SCHM
$15.1B
$294K 0.02%
11,346
-768
-6% -$20.1K
NSC icon
153
Norfolk Southern
NSC
$75.1B
$288K 0.02%
1,342
– –
BSV icon
154
Vanguard Short-Term Bond ETF
BSV
$45.6B
$286K 0.02%
3,735
-514
-12% -$39.2K
DSI icon
155
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$286K 0.02%
2,755
-4,350
-61% -$435K
IXUS icon
156
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$281K 0.02%
4,160
-324
-7% -$22K
DUK icon
157
Duke Energy
DUK
$97.3B
$276K 0.02%
2,751
+120
+5% +$12K
IFRA icon
158
iShares US Infrastructure ETF
IFRA
$4.6B
$271K 0.02%
6,444
+104
+2% +$4.47K
MCD icon
159
McDonald's
MCD
$195B
$268K 0.02%
1,051
-280
-21% -$74.3K
SCHB icon
160
Schwab US Broad Market ETF
SCHB
$44.9B
$267K 0.02%
12,735
-258
-2% -$5.23K
ETN icon
161
Eaton
ETN
$174B
$262K 0.02%
834
– –
CMCSA icon
162
Comcast
CMCSA
$90B
$256K 0.02%
6,538
-63
-1% -$2.46K
NEE icon
163
NextEra Energy
NEE
$177B
$255K 0.02%
3,597
-300
-8% -$21.3K
IWD icon
164
iShares Russell 1000 Value ETF
IWD
$83.9B
$254K 0.02%
1,454
-304
-17% -$53.2K
INTU icon
165
Intuit
INTU
$89B
$253K 0.02%
385
-25
-6% -$15.5K
DFUS
166
Dimensional US Equity ETF
DFUS
$21.6B
$250K 0.02%
+4,249
New +$242K
XLF icon
167
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$246K 0.02%
5,990
– –
VOE icon
168
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$243K 0.02%
1,618
+34
+2% +$5.16K
IYW icon
169
iShares US Technology ETF
IYW
$25.5B
$241K 0.02%
1,600
– –
RF icon
170
Regions Financial
RF
$26.8B
$241K 0.02%
12,005
-2,496
-17% -$48.4K
PM icon
171
Philip Morris
PM
$295B
$234K 0.02%
2,305
– –
RSP icon
172
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$233K 0.02%
1,415
-77
-5% -$12.7K
GPC icon
173
Genuine Parts
GPC
$18.7B
$228K 0.02%
1,651
+15
+0.9% +$2.24K
MSI icon
174
Motorola Solutions
MSI
$77.4B
$228K 0.02%
590
-148
-20% -$53.4K
AXP icon
175
American Express
AXP
$230B
$227K 0.02%
982
– –
5 6
7
8 9

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TYCC
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TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return

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 Technology at 2.8% of assets, down from 3% a quarter earlier, followed by Consumer Discretionary and Financials.

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.