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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
+1.29%
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
-$146M
(-11%)
Cap. Flow
-$159M
Cap. Flow % of AUM
Cap. Flow %
-13.01%
Top 10 Holdings %
Top 10 Hldgs %
68.74%
Holding
224
New
4
Increased
40
Reduced
124
Closed
30
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$3.22M |
| 2 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$704K |
| 3 |
Avantis All Equity Markets ETF
AVGE
|
+$614K |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
+$612K |
| 5 |
WisdomTree True Developed International Fund
DOL
|
+$548K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$45.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$27.7M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$17M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$6.21M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.37% |
| 2 | Technology | 2.84% |
| 3 | Consumer Discretionary | 1.02% |
| 4 | Financials | 0.78% |
| 5 | Healthcare | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Xylem
XYL
$24.3B
| $227K | 0.02% |
+1,675
| New | +$228K |
2024 Q2
0 quarters
|
|
177
W.R. Berkley
WRB
$28B
| $224K | 0.02% |
4,284
+15
| +0.4% | +$803 |
2023 Q4
2 quarters
|
|
178
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $223K | 0.02% |
2,446
-328
| -12% | -$29.1K |
2023 Q4
2 quarters
|
|
179
Avantis US Large Cap Value ETF
AVLV
$22B
| $219K | 0.02% |
+3,480
| New | +$218K |
2024 Q2
0 quarters
|
|
180
Texas Instruments
TXN
$252B
| $218K | 0.02% |
+1,121
| New | +$207K |
2024 Q2
0 quarters
|
|
181
Abbott
ABT
$181B
| $217K | 0.02% |
2,084
-14
| -0.7% | -$1.48K |
2024 Q1
1 quarter
|
|
182
Quanta Services
PWR
$95B
| $214K | 0.02% |
843
-7
| -0.8% | -$1.86K |
2024 Q1
1 quarter
|
|
183
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
| $213K | 0.02% |
7,514
| – | – |
2023 Q4
2 quarters
|
|
184
Fidelity MSCI Industrials Index ETF
FIDU
$2.17B
| $210K | 0.02% |
3,206
| – | – |
2024 Q1
1 quarter
|
|
185
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $206K | 0.02% |
2,050
| – | – |
2023 Q2
4 quarters
|
|
186
UnitedHealth
UNH
$360B
| $206K | 0.02% |
404
-233
| -37% | -$114K |
2023 Q1
5 quarters
|
|
187
Pfizer
PFE
$169B
| $202K | 0.02% |
7,230
-555
| -7% | -$15.3K |
2023 Q1
5 quarters
|
|
188
Lightwave Logic
LWLG
$612M
| $44.9K | ﹤0.01% |
15,012
| – | – |
2023 Q2
4 quarters
|
|
189
Accenture
ACN
$141B
| – | – |
-4,492
| Closed | -$1.56M | – |
|
190
C3.ai
AI
$1.82B
| – | – |
-10,300
| Closed | -$279K | – |
|
191
Advanced Micro Devices
AMD
$863B
| – | – |
-1,520
| Closed | -$274K | – |
|
192
Blackrock
BLK
$176B
| – | – |
-280
| Closed | -$233K | – |
|
193
Blackstone
BX
$85.1B
| – | – |
-2,145
| Closed | -$282K | – |
|
194
Caterpillar
CAT
$336B
| – | – |
-641
| Closed | -$235K | – |
|
195
ConocoPhillips
COP
$176B
| – | – |
-1,989
| Closed | -$253K | – |
|
196
Cencora
COR
$65.1B
| – | – |
-872
| Closed | -$212K | – |
|
197
Cheniere Energy
CQP
$30.8B
| – | – |
-5,000
| Closed | -$247K | – |
|
198
Walt Disney
DIS
$191B
| – | – |
-2,409
| Closed | -$295K | – |
|
199
Enterprise Products Partners
EPD
$79.5B
| – | – |
-19,675
| Closed | -$574K | – |
|
200
iShares Core S&P Mid-Cap ETF
IJH
$121B
| – | – |
-4,960
| Closed | -$301K | – |
|
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BIP Wealth's Q2 2024 Portfolio in Review
As of Q2 2024, BIP Wealth held 224 positions worth $1.22B, down 11% from $1.37B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
BIP Wealth withdrew a net $159M in Q2 2024, closing 30 positions and reducing 124 holdings. Its most notable exit was Strategy Inc, an estimated $5.12M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, BIP Wealth opened a new position in Dimensional US Equity ETF worth $250K.
- BIP Wealth's largest Q2 2024 buy was Dimensional US Equity ETF: 4,249 shares worth $250K.
- BIP Wealth added most to Vanguard Morningstar Value ETF in Q2 2024, an estimated $3.22M increase.
- BIP Wealth's biggest Q2 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $45.8M.
- BIP Wealth fully exited Strategy Inc in Q2 2024, selling an estimated $5.12M.
- BIP Wealth's ten largest holdings make up 69% of its $1.22B portfolio in Q2 2024.
- BIP Wealth opened 4 new positions and closed 30 in Q2 2024.
- BIP Wealth's portfolio value fell 11% quarter-over-quarter to $1.22B.
Based on BIP Wealth's 13F filing for Q2 2024, filed 8 Aug 2024.