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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
+7.51%
1 Year Est. Return
+18.71%
3 Year Est. Return
+47.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$183M
Cap. Flow
+$99.8M
Cap. Flow %
7.85%
Top 10 Hldgs %
68.99%
Holding
208
New
23
Increased
90
Reduced
60
Closed
8

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$61.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.97M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$7.14M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.8M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.42M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.18M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.75M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.71M
4
REET icon
iShares Global REIT ETF
REET
+$1.07M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$999K

Sector Composition

Rank Sector Weight
1 Technology 2.97%
2 Consumer Discretionary 1.08%
3 Financials 0.74%
4 Healthcare 0.4%
5 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
176
Schwab International Equity ETF
SCHF
$68.7B
$230K 0.02%
12,460
– –
VOE icon
177
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$230K 0.02%
1,584
-117
-7% -$15.7K
XLF icon
178
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$230K 0.02%
6,105
-48
-0.8% -$1.66K
PFE icon
179
Pfizer
PFE
$153B
$228K 0.02%
7,926
-692
-8% -$20.9K
PM icon
180
Philip Morris
PM
$295B
$226K 0.02%
2,400
– –
PANW icon
181
Palo Alto Networks
PANW
$297B
$214K 0.02%
+1,452
New +$194K
AVGO icon
182
Broadcom
AVGO
$2.04T
$211K 0.02%
+1,890
New +$179K
CWI icon
183
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$210K 0.02%
+7,773
New +$198K
IYR icon
184
iShares US Real Estate ETF
IYR
$4.57B
$210K 0.02%
+2,298
New +$188K
MINT icon
185
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$205K 0.02%
2,050
– –
BX icon
186
Blackstone
BX
$110B
$203K 0.02%
+1,550
New +$168K
IWD icon
187
iShares Russell 1000 Value ETF
IWD
$83.9B
$202K 0.02%
+1,223
New +$189K
WRB icon
188
W.R. Berkley
WRB
$26.6B
$201K 0.02%
+4,269
New +$195K
LWLG icon
189
Lightwave Logic
LWLG
$1.25B
$74.8K 0.01%
15,012
– –
QQQM icon
190
Invesco NASDAQ 100 ETF
QQQM
$102B
– –
-1,413
Closed -$208K
VFF icon
191
Village Farms International
VFF
$253M
– –
-57,800
Closed -$46.1K
VGIT icon
192
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
– –
-4,049
Closed -$231K
VHC icon
193
VirnetX Holding Corp
VHC
$63.1M
– –
-5,506
Closed -$28K
XLE icon
194
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-4,470
Closed -$202K
EBET
195
DELISTED
EBET, INC. Common Stock
EBET
– –
-645
Closed -$611
PGN
196
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$0 ﹤0.01%
+10,915
New –
4 5 6 7
8

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TH
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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 Q4 2023 Portfolio in Review

As of Q4 2023, BIP Wealth held 208 positions worth $1.27B, up 17% from $1.09B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

BIP Wealth deployed $99.8M of net new capital in Q4 2023, opening 23 new positions and adding to 90 existing holdings. Its largest new stake was Cheniere Energy: 3,475 shares worth $593K.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $2.18M trimmed.

  • BIP Wealth's largest Q4 2023 buy was Cheniere Energy: 3,475 shares worth $593K.
  • BIP Wealth added most to WisdomTree Floating Rate Treasury Fund in Q4 2023, an estimated $61.4M increase.
  • BIP Wealth's biggest Q4 2023 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $2.18M.
  • BIP Wealth fully exited Vanguard Intermediate-Term Treasury ETF in Q4 2023, selling an estimated $231K.
  • BIP Wealth's ten largest holdings make up 69% of its $1.27B portfolio in Q4 2023.
  • BIP Wealth opened 23 new positions and closed 8 in Q4 2023.
  • BIP Wealth's portfolio value rose 17% quarter-over-quarter to $1.27B.

Based on BIP Wealth's 13F filing for Q4 2023, filed 2 Feb 2024.