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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
+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
Cap. Flow
+$35.8M
Cap. Flow %
2.62%
Top 10 Hldgs %
68.89%
Holding
228
New
28
Increased
89
Reduced
72
Closed
8

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$19.7M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.09M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.25M
4
VT icon
Vanguard Total World Stock ETF
VT
+$3.15M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.85M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.2M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.69M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.74M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.27M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 2.98%
2 Consumer Discretionary 1.1%
3 Financials 0.79%
4 Healthcare 0.49%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
201
iShares US Technology ETF
IYW
$25.5B
$216K 0.02%
+1,600
New +$208K
PFE icon
202
Pfizer
PFE
$153B
$216K 0.02%
7,785
-141
-2% -$3.91K
CWI icon
203
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$213K 0.02%
7,514
-259
-3% -$7.06K
COR icon
204
Cencora
COR
$61.2B
$212K 0.02%
+872
New +$200K
PM icon
205
Philip Morris
PM
$295B
$211K 0.02%
2,305
-95
-4% -$8.76K
MINT icon
206
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$206K 0.02%
2,050
– –
IYR icon
207
iShares US Real Estate ETF
IYR
$4.57B
$202K 0.01%
2,245
-53
-2% -$4.69K
AONC
208
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$97.7K 0.01%
+17,791
New +$103K
LWLG icon
209
Lightwave Logic
LWLG
$1.25B
$70.3K 0.01%
15,012
– –
BA icon
210
Boeing
BA
$185B
– –
-1,089
Closed -$284K
HEFA icon
211
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
– –
-11,300
Closed -$356K
IWO icon
212
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-1,087
Closed -$274K
RCL icon
213
Royal Caribbean
RCL
$85.6B
– –
-2,573
Closed -$333K
SCHF icon
214
Schwab International Equity ETF
SCHF
$68.7B
– –
-12,460
Closed -$230K
SHM icon
215
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-6,854
Closed -$328K
VCEB icon
216
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
– –
-4,435
Closed -$281K
PGN
217
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$0 ﹤0.01%
10,915
– –
5 6 7 8
9

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

  • 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.