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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
+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
Cap. Flow
-$159M
Cap. Flow %
-13.01%
Top 10 Hldgs %
68.74%
Holding
224
New
4
Increased
40
Reduced
124
Closed
30

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.22M
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$704K
3
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$614K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$612K
5
DOL icon
WisdomTree True Developed International Fund
DOL
+$548K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$45.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.7M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$17M
4
VT icon
Vanguard Total World Stock ETF
VT
+$6.21M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.83M

Sector Composition

Rank Sector Weight
1 Technology 2.84%
2 Consumer Discretionary 1.02%
3 Financials 0.78%
4 Healthcare 0.51%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
176
Xylem
XYL
$28.1B
$227K 0.02%
+1,675
New +$228K
WRB icon
177
W.R. Berkley
WRB
$26.6B
$224K 0.02%
4,284
+15
+0.4% +$803
XLY icon
178
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$223K 0.02%
2,446
-328
-12% -$29.1K
AVLV icon
179
Avantis US Large Cap Value ETF
AVLV
$18.2B
$219K 0.02%
+3,480
New +$218K
TXN icon
180
Texas Instruments
TXN
$261B
$218K 0.02%
+1,121
New +$207K
ABT icon
181
Abbott
ABT
$187B
$217K 0.02%
2,084
-14
-0.7% -$1.48K
PWR icon
182
Quanta Services
PWR
$101B
$214K 0.02%
843
-7
-0.8% -$1.85K
CWI icon
183
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$213K 0.02%
7,514
– –
FIDU icon
184
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$210K 0.02%
3,206
– –
MINT icon
185
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$206K 0.02%
2,050
– –
UNH icon
186
UnitedHealth
UNH
$370B
$206K 0.02%
404
-233
-37% -$114K
PFE icon
187
Pfizer
PFE
$153B
$202K 0.02%
7,230
-555
-7% -$15.3K
LWLG icon
188
Lightwave Logic
LWLG
$1.25B
$44.9K ﹤0.01%
15,012
– –
ACN icon
189
Accenture
ACN
$108B
– –
-4,492
Closed -$1.56M
AI icon
190
C3.ai
AI
$1.59B
– –
-10,300
Closed -$279K
AMD icon
191
Advanced Micro Devices
AMD
$789B
– –
-1,520
Closed -$274K
BLK icon
192
Blackrock
BLK
$176B
– –
-280
Closed -$233K
BX icon
193
Blackstone
BX
$110B
– –
-2,145
Closed -$282K
CAT icon
194
Caterpillar
CAT
$387B
– –
-641
Closed -$235K
COP icon
195
ConocoPhillips
COP
$141B
– –
-1,989
Closed -$253K
COR icon
196
Cencora
COR
$61.2B
– –
-872
Closed -$212K
CQP icon
197
Cheniere Energy
CQP
$31.3B
– –
-5,000
Closed -$247K
DIS icon
198
Walt Disney
DIS
$181B
– –
-2,409
Closed -$295K
EPD icon
199
Enterprise Products Partners
EPD
$81.7B
– –
-19,675
Closed -$574K
IJH icon
200
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-4,960
Closed -$301K
5 6 7
8
9

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TYCC
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TH
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BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return

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 Technology at 2.8% of assets, down from 3% a quarter earlier, followed by Consumer Discretionary and Financials.

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.