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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
-1.14%
1 Year Est. Return
+18.71%
3 Year Est. Return
+47.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
+$39.8M
(+2.7%)
Cap. Flow
+$64.1M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
65.14%
Holding
298
New
19
Increased
117
Reduced
103
Closed
13
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$12.3M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$6.51M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.89M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.85M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$5.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.38M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$1.77M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$1.43M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$659K |
| 5 |
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
|
+$542K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.05% |
| 2 | Technology | 2.43% |
| 3 | Financials | 1.25% |
| 4 | Consumer Discretionary | 1.09% |
| 5 | Industrials | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
iShares S&P 500 Value ETF
IVE
$49.8B
| $495K | 0.03% |
2,598
+42
| +2% | +$8.13K |
2023 Q3
6 quarters
|
|
152
NeoVolta
NEOV
$129M
| $491K | 0.03% |
226,225
+7,119
| +3% | +$23.9K |
2023 Q3
6 quarters
|
|
153
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
| $490K | 0.03% |
1,946
+394
| +25% | +$109K |
2023 Q1
8 quarters
|
|
154
Avantis US Large Cap Value ETF
AVLV
$22B
| $489K | 0.03% |
7,496
| – | – |
2024 Q2
3 quarters
|
|
155
Palo Alto Networks
PANW
$280B
| $478K | 0.03% |
2,800
+39
| +1% | +$7.21K |
2023 Q4
5 quarters
|
|
156
Merck
MRK
$360B
| $471K | 0.03% |
5,243
-263
| -5% | -$24.6K |
2023 Q1
8 quarters
|
|
157
Invesco International Dividend Achievers ETF
PID
$879M
| $467K | 0.03% |
24,500
| – | – |
2023 Q1
8 quarters
|
|
158
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.78B
| $465K | 0.03% |
7,446
+14
| +0.2% | +$903 |
2023 Q1
8 quarters
|
|
159
iShares Russell 1000 Value ETF
IWD
$83.6B
| $463K | 0.03% |
2,462
-181
| -7% | -$34.5K |
2023 Q4
5 quarters
|
|
160
Duke Energy
DUK
$94.7B
| $459K | 0.03% |
3,762
+32
| +0.9% | +$3.65K |
2023 Q4
5 quarters
|
|
161
Hims & Hers Health
HIMS
$6.55B
| $445K | 0.03% |
15,044
-6
| -0% | -$223 |
2024 Q1
4 quarters
|
|
162
Netflix
NFLX
$294B
| $444K | 0.03% |
4,760
+230
| +5% | +$21.9K |
2024 Q3
2 quarters
|
|
163
Energy Transfer Partners
ET
$69.8B
| $441K | 0.03% |
23,722
-183
| -0.8% | -$3.56K |
2024 Q4
1 quarter
|
|
164
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $439K | 0.03% |
2,534
-319
| -11% | -$56.7K |
2024 Q1
4 quarters
|
|
165
UnitedHealth
UNH
$360B
| $436K | 0.03% |
832
-12
| -1% | -$6.13K |
2023 Q1
8 quarters
|
|
166
iShares Core S&P US Value ETF
IUSV
$27.9B
| $433K | 0.03% |
4,692
-54
| -1% | -$5.07K |
2024 Q1
4 quarters
|
|
167
Norfolk Southern
NSC
$73.4B
| $430K | 0.03% |
1,816
| – | – |
2023 Q1
8 quarters
|
|
168
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
| $427K | 0.03% |
7,686
-151
| -2% | -$8.6K |
2023 Q1
8 quarters
|
|
169
ConocoPhillips
COP
$176B
| $415K | 0.03% |
3,947
| – | – |
2024 Q3
2 quarters
|
|
170
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $407K | 0.03% |
6,972
-829
| -11% | -$51.5K |
2024 Q3
2 quarters
|
|
171
Dimensional International Value ETF
DFIV
$21.9B
| $406K | 0.03% |
10,306
+1,778
| +21% | +$67.8K |
2024 Q3
2 quarters
|
|
172
Wells Fargo
WFC
$252B
| $400K | 0.03% |
5,566
+116
| +2% | +$8.71K |
2024 Q4
1 quarter
|
|
173
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $399K | 0.03% |
15,213
+186
| +1% | +$5.18K |
2023 Q1
8 quarters
|
|
174
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $395K | 0.03% |
2,459
+566
| +30% | +$92.5K |
2023 Q3
6 quarters
|
|
175
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $392K | 0.03% |
16,713
+791
| +5% | +$20.2K |
2023 Q1
8 quarters
|
|
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BIP Wealth's Q1 2025 Portfolio in Review
As of Q1 2025, BIP Wealth held 298 positions worth $1.53B, up 2.7% from $1.49B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
BIP Wealth deployed $64.1M of net new capital in Q1 2025, opening 19 new positions and adding to 117 existing holdings. Its largest new stake was Jazz Pharmaceuticals: 4,283 shares worth $532K.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $2.38M trimmed.
- BIP Wealth's largest Q1 2025 buy was Jazz Pharmaceuticals: 4,283 shares worth $532K.
- BIP Wealth added most to iShares Treasury Floating Rate Bond ETF in Q1 2025, an estimated $12.3M increase.
- BIP Wealth's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $2.38M.
- BIP Wealth fully exited Adobe in Q1 2025, selling an estimated $440K.
- BIP Wealth's ten largest holdings make up 65% of its $1.53B portfolio in Q1 2025.
- BIP Wealth opened 19 new positions and closed 13 in Q1 2025.
- BIP Wealth's portfolio value rose 2.7% quarter-over-quarter to $1.53B.
Based on BIP Wealth's 13F filing for Q1 2025, filed 2 May 2025.