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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
+4.83%
1 Year Est. Return
+18.71%
3 Year Est. Return
+47.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$247M
(+20%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
12.67%
Top 10 Holdings %
Top 10 Hldgs %
67.36%
Holding
246
New
52
Increased
135
Reduced
30
Closed
1
Avg Time Held
1
year
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$41.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21.5M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$13.4M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$12.2M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WestRock Company
WRK
|
+$1.22M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$246K |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$140K |
| 4 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$95.6K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$77.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.28% |
| 2 | Technology | 2.85% |
| 3 | Consumer Discretionary | 1.24% |
| 4 | Financials | 1.01% |
| 5 | Consumer Staples | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Walt Disney
DIS
$191B
| $315K | 0.02% |
+3,275
| New | +$301K |
2024 Q3
0 quarters
|
|
177
iShares S&P 100 ETF
OEF
$20.4B
| $310K | 0.02% |
1,121
| – | – |
2023 Q3
4 quarters
|
|
178
Pfizer
PFE
$169B
| $309K | 0.02% |
10,673
+3,443
| +48% | +$100K |
2023 Q1
6 quarters
|
|
179
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $309K | 0.02% |
1,840
+222
| +14% | +$35.3K |
2023 Q3
4 quarters
|
|
180
Xylem
XYL
$24.3B
| $305K | 0.02% |
2,256
+581
| +35% | +$77.7K |
2024 Q2
1 quarter
|
|
181
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
| $302K | 0.02% |
4,160
| – | – |
2023 Q1
6 quarters
|
|
182
iShares US Infrastructure ETF
IFRA
$4.01B
| $302K | 0.02% |
6,429
-15
| -0.2% | -$669 |
2023 Q1
6 quarters
|
|
183
Fortinet
FTNT
$124B
| $295K | 0.02% |
+3,810
| New | +$260K |
2024 Q3
0 quarters
|
|
184
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $288K | 0.02% |
3,657
-78
| -2% | -$6.08K |
2023 Q1
6 quarters
|
|
185
Caterpillar
CAT
$336B
| $287K | 0.02% |
+732
| New | +$253K |
2024 Q3
0 quarters
|
|
186
Schwab US Broad Market ETF
SCHB
$44.4B
| $284K | 0.02% |
12,795
+60
| +0.5% | +$1.28K |
2023 Q3
4 quarters
|
|
187
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $278K | 0.02% |
2,774
+328
| +13% | +$30.7K |
2023 Q4
3 quarters
|
|
188
Hims & Hers Health
HIMS
$6.55B
| $277K | 0.02% |
15,035
| – | – |
2024 Q1
2 quarters
|
|
189
iShares Russell 1000 Value ETF
IWD
$83.6B
| $276K | 0.02% |
1,456
+2
| +0.1% | +$364 |
2023 Q4
3 quarters
|
|
190
American Express
AXP
$212B
| $273K | 0.02% |
1,007
+25
| +3% | +$6.22K |
2024 Q1
2 quarters
|
|
191
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
| $273K | 0.02% |
6,015
+25
| +0.4% | +$1.09K |
2023 Q1
6 quarters
|
|
192
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $268K | 0.02% |
1,498
+83
| +6% | +$14.2K |
2024 Q1
2 quarters
|
|
193
Dimensional US Equity ETF
DFUS
$21.2B
| $264K | 0.02% |
4,249
| – | – |
2024 Q2
1 quarter
|
|
194
Netflix
NFLX
$294B
| $260K | 0.02% |
+3,660
| New | +$245K |
2024 Q3
0 quarters
|
|
195
Dimensional International Value ETF
DFIV
$21.9B
| $258K | 0.02% |
+6,786
| New | +$251K |
2024 Q3
0 quarters
|
|
196
Advanced Micro Devices
AMD
$863B
| $256K | 0.02% |
+1,561
| New | +$237K |
2024 Q3
0 quarters
|
|
197
Aflac
AFL
$60.1B
| $256K | 0.02% |
+2,291
| New | +$233K |
2024 Q3
0 quarters
|
|
198
Dimensional International Small Cap Value ETF
DISV
$5.11B
| $255K | 0.02% |
+8,780
| New | +$245K |
2024 Q3
0 quarters
|
|
199
Park Hotels & Resorts
PK
$3.2B
| $252K | 0.02% |
+17,838
| New | +$260K |
2024 Q3
0 quarters
|
|
200
Quanta Services
PWR
$95B
| $251K | 0.02% |
840
-3
| -0.4% | -$793 |
2024 Q1
2 quarters
|
|
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BIP Wealth's Q3 2024 Portfolio in Review
As of Q3 2024, BIP Wealth held 246 positions worth $1.47B, up 20% from $1.22B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
BIP Wealth deployed $186M of net new capital in Q3 2024, opening 52 new positions and adding to 135 existing holdings. Its largest new stake was Smurfit Westrock: 63,079 shares worth $3.12M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $246K trimmed.
- BIP Wealth's largest Q3 2024 buy was Smurfit Westrock: 63,079 shares worth $3.12M.
- BIP Wealth added most to WisdomTree Floating Rate Treasury Fund in Q3 2024, an estimated $41.7M increase.
- BIP Wealth's biggest Q3 2024 reduction was iShares Select Dividend ETF, cutting an estimated $246K.
- BIP Wealth fully exited WestRock Company in Q3 2024, selling an estimated $1.22M.
- BIP Wealth's ten largest holdings make up 67% of its $1.47B portfolio in Q3 2024.
- BIP Wealth opened 52 new positions and closed 1 in Q3 2024.
- BIP Wealth's portfolio value rose 20% quarter-over-quarter to $1.47B.
Based on BIP Wealth's 13F filing for Q3 2024, filed 7 Nov 2024.