We are live on
!
Find out more
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
+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
(+34%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
23.13%
Top 10 Holdings %
Top 10 Hldgs %
69.27%
Holding
198
New
23
Increased
40
Reduced
114
Closed
10
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$262M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$6.31M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$4.1M |
| 4 |
State Street Ultra Short Term Bond ETF
ULST
|
+$3.79M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$2.17M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$2.08M |
| 3 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$1.65M |
| 4 |
iShares Global REIT ETF
REET
|
+$1.54M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.25% |
| 2 | Technology | 2.63% |
| 3 | Consumer Discretionary | 0.81% |
| 4 | Financials | 0.53% |
| 5 | Consumer Staples | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $208K | 0.02% |
2,454
-260
| -10% | -$19.9K |
2023 Q1
1 quarter
|
|
177
Texas Instruments
TXN
$252B
| $206K | 0.02% |
1,146
-214
| -16% | -$36.8K |
2023 Q1
1 quarter
|
|
178
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $205K | 0.02% |
+2,050
| New | +$204K |
2023 Q2
0 quarters
|
|
179
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
| $203K | 0.02% |
+7,773
| New | +$202K |
2023 Q2
0 quarters
|
|
180
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
| $202K | 0.02% |
5,990
-1,191
| -17% | -$38.9K |
2023 Q1
1 quarter
|
|
181
Park Hotels & Resorts
PK
$3.2B
| $198K | 0.02% |
+15,421
| New | +$197K |
2023 Q2
0 quarters
|
|
182
Lightwave Logic
LWLG
$612M
| $105K | 0.01% |
+15,012
| New | +$87.3K |
2023 Q2
0 quarters
|
|
183
VirnetX Holding Corp
VHC
$42.5M
| $46.5K | ﹤0.01% |
+4,997
| New | +$61.4K |
2023 Q2
0 quarters
|
|
184
Village Farms International
VFF
$309M
| $34.6K | ﹤0.01% |
+57,800
| New | +$41.1K |
2023 Q2
0 quarters
|
|
185
Aflac
AFL
$60.1B
| – | – |
-2,692
| Closed | -$174K | – |
|
186
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-3,311
| Closed | -$330K | – |
|
187
Advanced Micro Devices
AMD
$863B
| – | – |
-2,336
| Closed | -$229K | – |
|
188
Emerson Electric
EMR
$90.1B
| – | – |
-2,448
| Closed | -$213K | – |
|
189
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| – | – |
-2,246
| Closed | -$246K | – |
|
190
Altria Group
MO
$125B
| – | – |
-10,033
| Closed | -$448K | – |
|
191
iShares TIPS Bond ETF
TIP
$14.4B
| – | – |
-2,727
| Closed | -$301K | – |
|
192
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
| – | – |
-4,922
| Closed | -$204K | – |
|
|
MAXR
193
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| – | – |
-5,006
| Closed | -$256K | – |
|
Similar funds
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 Miscellaneous at 94% of assets, up from 92% a quarter earlier, followed by Technology and Consumer Discretionary.
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.