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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
+4.83%
1 Year Est. Return
+18.71%
3 Year Est. Return
+47.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$247M
(+20%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
12.67%
Top 10 Holdings %
Top 10 Hldgs %
67.36%
Holding
246
New
52
Increased
135
Reduced
30
Closed
1
Avg Time Held
1
year
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$41.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21.5M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$13.4M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$12.2M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WestRock Company
WRK
|
+$1.22M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$246K |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$140K |
| 4 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$95.6K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$77.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.28% |
| 2 | Technology | 2.85% |
| 3 | Consumer Discretionary | 1.24% |
| 4 | Financials | 1.01% |
| 5 | Consumer Staples | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Carrier Global
CARR
$45.3B
| $417K | 0.03% |
+5,175
| New | +$360K |
2024 Q3
0 quarters
|
|
152
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $414K | 0.03% |
16,082
-1,184
| -7% | -$29.4K |
2023 Q1
6 quarters
|
|
153
ConocoPhillips
COP
$176B
| $407K | 0.03% |
+3,869
| New | +$425K |
2024 Q3
0 quarters
|
|
154
iShares S&P 500 Value ETF
IVE
$49.8B
| $401K | 0.03% |
2,032
+1
| +0% | +$190 |
2023 Q3
4 quarters
|
|
155
BNY Mellon Core Bond ETF
BKAG
$1.51B
| $385K | 0.03% |
+8,928
| New | +$380K |
2024 Q3
0 quarters
|
|
156
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
| $376K | 0.03% |
1,408
+55
| +4% | +$14.1K |
2023 Q1
6 quarters
|
|
157
Nike
NKE
$55.1B
| $372K | 0.03% |
4,211
-181
| -4% | -$14.2K |
2023 Q1
6 quarters
|
|
158
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
| $367K | 0.03% |
5,751
| – | – |
2023 Q1
6 quarters
|
|
159
Royal Bank of Canada
RY
$274B
| $364K | 0.02% |
+2,921
| New | +$335K |
2024 Q3
0 quarters
|
|
160
Truist Financial
TFC
$57.5B
| $362K | 0.02% |
8,473
| – | – |
2023 Q1
6 quarters
|
|
161
AT&T
T
$161B
| $358K | 0.02% |
16,262
-2,722
| -14% | -$54.2K |
2023 Q1
6 quarters
|
|
162
Amgen
AMGN
$234B
| $357K | 0.02% |
1,108
+44
| +4% | +$14.4K |
2023 Q1
6 quarters
|
|
163
iShares S&P 500 Growth ETF
IVW
$76.7B
| $357K | 0.02% |
3,725
-208
| -5% | -$19.2K |
2023 Q3
4 quarters
|
|
164
UnitedHealth
UNH
$360B
| $357K | 0.02% |
610
+206
| +51% | +$117K |
2023 Q1
6 quarters
|
|
165
Abbott
ABT
$181B
| $357K | 0.02% |
3,128
+1,044
| +50% | +$115K |
2024 Q1
2 quarters
|
|
166
McDonald's
MCD
$172B
| $355K | 0.02% |
1,166
+115
| +11% | +$31.7K |
2023 Q1
6 quarters
|
|
167
Workday
WDAY
$46B
| $354K | 0.02% |
1,450
| – | – |
2023 Q3
4 quarters
|
|
168
Regions Financial
RF
$23.4B
| $340K | 0.02% |
14,567
+2,562
| +21% | +$56K |
2023 Q1
6 quarters
|
|
169
Motorola Solutions
MSI
$76.6B
| $332K | 0.02% |
738
+148
| +25% | +$61.7K |
2024 Q1
2 quarters
|
|
170
NextEra Energy
NEE
$166B
| $328K | 0.02% |
3,883
+286
| +8% | +$22.3K |
2023 Q1
6 quarters
|
|
171
Lowe's Companies
LOW
$111B
| $328K | 0.02% |
+1,210
| New | +$293K |
2024 Q3
0 quarters
|
|
172
Avantis US Large Cap Value ETF
AVLV
$22B
| $323K | 0.02% |
4,905
+1,425
| +41% | +$90.7K |
2024 Q2
1 quarter
|
|
173
Duke Energy
DUK
$94.7B
| $321K | 0.02% |
2,788
+37
| +1% | +$4.12K |
2023 Q4
3 quarters
|
|
174
Comcast
CMCSA
$77.7B
| $318K | 0.02% |
7,616
+1,078
| +16% | +$42.6K |
2023 Q1
6 quarters
|
|
175
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$66.4M
| $318K | 0.02% |
9,314
| – | – |
2024 Q1
2 quarters
|
|
Similar funds
BIP Wealth's Q3 2024 Portfolio in Review
As of Q3 2024, BIP Wealth held 246 positions worth $1.47B, up 20% from $1.22B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
BIP Wealth deployed $186M of net new capital in Q3 2024, opening 52 new positions and adding to 135 existing holdings. Its largest new stake was Smurfit Westrock: 63,079 shares worth $3.12M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $246K trimmed.
- BIP Wealth's largest Q3 2024 buy was Smurfit Westrock: 63,079 shares worth $3.12M.
- BIP Wealth added most to WisdomTree Floating Rate Treasury Fund in Q3 2024, an estimated $41.7M increase.
- BIP Wealth's biggest Q3 2024 reduction was iShares Select Dividend ETF, cutting an estimated $246K.
- BIP Wealth fully exited WestRock Company in Q3 2024, selling an estimated $1.22M.
- BIP Wealth's ten largest holdings make up 67% of its $1.47B portfolio in Q3 2024.
- BIP Wealth opened 52 new positions and closed 1 in Q3 2024.
- BIP Wealth's portfolio value rose 20% quarter-over-quarter to $1.47B.
Based on BIP Wealth's 13F filing for Q3 2024, filed 7 Nov 2024.