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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
+3.47%
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
+$314M
Cap. Flow
+$283M
Cap. Flow %
23.13%
Top 10 Hldgs %
69.27%
Holding
198
New
23
Increased
40
Reduced
114
Closed
10

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$262M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.31M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.1M
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$3.79M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.76M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$2.17M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.08M
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$1.65M
4
REET icon
iShares Global REIT ETF
REET
+$1.54M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 2.63%
2 Consumer Discretionary 0.81%
3 Financials 0.53%
4 Consumer Staples 0.36%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
176
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$208K 0.02%
2,454
-260
-10% -$19.9K
TXN icon
177
Texas Instruments
TXN
$261B
$206K 0.02%
1,146
-214
-16% -$36.8K
MINT icon
178
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$205K 0.02%
+2,050
New +$204K
CWI icon
179
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$203K 0.02%
+7,773
New +$202K
XLF icon
180
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$202K 0.02%
5,990
-1,191
-17% -$38.9K
PK icon
181
Park Hotels & Resorts
PK
$2.97B
$198K 0.02%
+15,421
New +$197K
LWLG icon
182
Lightwave Logic
LWLG
$1.25B
$105K 0.01%
+15,012
New +$87.3K
VHC icon
183
VirnetX Holding Corp
VHC
$63.1M
$46.5K ﹤0.01%
+4,997
New +$61.4K
VFF icon
184
Village Farms International
VFF
$253M
$34.6K ﹤0.01%
+57,800
New +$41.1K
AFL icon
185
Aflac
AFL
$62.6B
– –
-2,692
Closed -$174K
AGG icon
186
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-3,311
Closed -$330K
AMD icon
187
Advanced Micro Devices
AMD
$789B
– –
-2,336
Closed -$229K
EMR icon
188
Emerson Electric
EMR
$88.3B
– –
-2,448
Closed -$213K
LQD icon
189
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-2,246
Closed -$246K
MO icon
190
Altria Group
MO
$114B
– –
-10,033
Closed -$448K
TIP icon
191
iShares TIPS Bond ETF
TIP
$14.7B
– –
-2,727
Closed -$301K
XLE icon
192
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-4,922
Closed -$204K
MAXR
193
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-5,006
Closed -$256K
4 5 6 7
8

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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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ACM
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BIP Wealth's Q2 2023 Portfolio in Review

As of Q2 2023, BIP Wealth held 198 positions worth $1.22B, up 34% from $909M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

BIP Wealth deployed $283M of net new capital in Q2 2023, opening 23 new positions and adding to 40 existing holdings. Its largest new stake was Accenture: 4,844 shares worth $1.49M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 3.2% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was McKesson, an estimated $2.17M trimmed.

  • BIP Wealth's largest Q2 2023 buy was Accenture: 4,844 shares worth $1.49M.
  • BIP Wealth added most to WisdomTree Floating Rate Treasury Fund in Q2 2023, an estimated $262M increase.
  • BIP Wealth's biggest Q2 2023 reduction was McKesson, cutting an estimated $2.17M.
  • BIP Wealth fully exited Altria Group in Q2 2023, selling an estimated $448K.
  • BIP Wealth's ten largest holdings make up 69% of its $1.22B portfolio in Q2 2023.
  • BIP Wealth opened 23 new positions and closed 10 in Q2 2023.
  • BIP Wealth's portfolio value rose 34% quarter-over-quarter to $1.22B.

Based on BIP Wealth's 13F filing for Q2 2023, filed 27 Jul 2023.