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
+5.64%
1 Year Est. Return
+18.71%
3 Year Est. Return
+47.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$96.7M
(+7.6%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
68.89%
Holding
228
New
28
Increased
89
Reduced
72
Closed
8
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$19.7M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$9.09M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$5.25M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$3.15M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
+$2.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.2M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$3.69M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.74M |
| 4 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$1.27M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.97% |
| 2 | Technology | 2.98% |
| 3 | Consumer Discretionary | 1.1% |
| 4 | Financials | 0.79% |
| 5 | Healthcare | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Motorola Solutions
MSI
$76.7B
| $262K | 0.02% |
+738
| New | +$243K |
2024 Q1
0 quarters
|
|
177
Eaton
ETN
$152B
| $261K | 0.02% |
+834
| New | +$228K |
2024 Q1
0 quarters
|
|
178
Tenet Healthcare
THC
$21.5B
| $260K | 0.02% |
+2,470
| New | +$222K |
2024 Q1
0 quarters
|
|
179
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
| $258K | 0.02% |
+4,399
| New | +$258K |
2024 Q1
0 quarters
|
|
180
Lowe's Companies
LOW
$111B
| $256K | 0.02% |
+1,006
| New | +$231K |
2024 Q1
0 quarters
|
|
181
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $255K | 0.02% |
2,774
| – | – |
2023 Q4
1 quarter
|
|
182
Duke Energy
DUK
$94.7B
| $254K | 0.02% |
2,631
-790
| -23% | -$74.9K |
2023 Q4
1 quarter
|
|
183
Genuine Parts
GPC
$18.4B
| $253K | 0.02% |
1,636
-625
| -28% | -$91.1K |
2023 Q1
4 quarters
|
|
184
ConocoPhillips
COP
$176B
| $253K | 0.02% |
+1,989
| New | +$227K |
2024 Q1
0 quarters
|
|
185
Invesco S&P 500 Equal Weight ETF
RSP
$97.6B
| $253K | 0.02% |
+1,492
| New | +$240K |
2024 Q1
0 quarters
|
|
186
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
| $252K | 0.02% |
5,990
-115
| -2% | -$4.54K |
2023 Q1
4 quarters
|
|
187
W.R. Berkley
WRB
$27.8B
| $252K | 0.02% |
4,269
| – | – |
2023 Q4
1 quarter
|
|
188
NextEra Energy
NEE
$167B
| $249K | 0.02% |
3,897
-33
| -0.8% | -$1.93K |
2023 Q1
4 quarters
|
|
189
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $247K | 0.02% |
1,584
| – | – |
2023 Q3
2 quarters
|
|
190
Cheniere Energy
CQP
$30.8B
| $247K | 0.02% |
5,000
| – | – |
2023 Q4
1 quarter
|
|
191
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
| $242K | 0.02% |
3,182
| – | – |
2023 Q1
4 quarters
|
|
192
Abbott
ABT
$181B
| $238K | 0.02% |
+2,098
| New | +$241K |
2024 Q1
0 quarters
|
|
193
NeoVolta
NEOV
$129M
| $236K | 0.02% |
200,214
| – | – |
2023 Q3
2 quarters
|
|
194
Caterpillar
CAT
$335B
| $235K | 0.02% |
+641
| New | +$205K |
2024 Q1
0 quarters
|
|
195
Blackrock
BLK
$175B
| $233K | 0.02% |
+280
| New | +$225K |
2024 Q1
0 quarters
|
|
196
Hims & Hers Health
HIMS
$6.43B
| $232K | 0.02% |
+15,025
| New | +$169K |
2024 Q1
0 quarters
|
|
197
Netflix
NFLX
$292B
| $231K | 0.02% |
+3,800
| New | +$214K |
2024 Q1
0 quarters
|
|
198
American Express
AXP
$212B
| $224K | 0.02% |
+982
| New | +$204K |
2024 Q1
0 quarters
|
|
199
Quanta Services
PWR
$94.9B
| $221K | 0.02% |
+850
| New | +$188K |
2024 Q1
0 quarters
|
|
200
Fidelity MSCI Industrials Index ETF
FIDU
$2.17B
| $217K | 0.02% |
+3,206
| New | +$202K |
2024 Q1
0 quarters
|
|
Similar funds
BIP Wealth's Q1 2024 Portfolio in Review
As of Q1 2024, BIP Wealth held 228 positions worth $1.37B, up 7.6% from $1.27B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
BIP Wealth's Q1 2024 filing shows 28 new, 89 increased, 72 reduced and 8 closed positions. Its largest new stake was First Trust Nasdaq-100 Select Equal Weight ETF: 4,913 shares worth $609K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $15.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Technology and Consumer Discretionary.
- BIP Wealth's largest Q1 2024 buy was First Trust Nasdaq-100 Select Equal Weight ETF: 4,913 shares worth $609K.
- BIP Wealth added most to WisdomTree Floating Rate Treasury Fund in Q1 2024, an estimated $19.7M increase.
- BIP Wealth's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $15.2M.
- BIP Wealth fully exited iShares Currency Hedged MSCI EAFE ETF in Q1 2024, selling an estimated $356K.
- BIP Wealth's ten largest holdings make up 69% of its $1.37B portfolio in Q1 2024.
- BIP Wealth opened 28 new positions and closed 8 in Q1 2024.
- BIP Wealth's portfolio value rose 7.6% quarter-over-quarter to $1.37B.
Based on BIP Wealth's 13F filing for Q1 2024, filed 8 May 2024.