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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
+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 | |
|---|---|---|---|---|---|---|---|
201
iShares US Technology ETF
IYW
$25.2B
| $216K | 0.02% |
+1,600
| New | +$208K |
2024 Q1
0 quarters
|
|
202
Pfizer
PFE
$168B
| $216K | 0.02% |
7,785
-141
| -2% | -$3.91K |
2023 Q1
4 quarters
|
|
203
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
| $213K | 0.02% |
7,514
-259
| -3% | -$7.06K |
2023 Q4
1 quarter
|
|
204
Cencora
COR
$65B
| $212K | 0.02% |
+872
| New | +$200K |
2024 Q1
0 quarters
|
|
205
Philip Morris
PM
$318B
| $211K | 0.02% |
2,305
-95
| -4% | -$8.76K |
2023 Q1
4 quarters
|
|
206
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $206K | 0.02% |
2,050
| – | – |
2023 Q2
3 quarters
|
|
207
iShares US Real Estate ETF
IYR
$4.17B
| $202K | 0.01% |
2,245
-53
| -2% | -$4.69K |
2023 Q4
1 quarter
|
|
208
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
| $97.7K | 0.01% |
+17,791
| New | +$103K |
2024 Q1
0 quarters
|
|
209
Lightwave Logic
LWLG
$624M
| $70.3K | 0.01% |
15,012
| – | – |
2023 Q2
3 quarters
|
|
210
Boeing
BA
$149B
| – | – |
-1,089
| Closed | -$284K | – |
|
211
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
| – | – |
-11,300
| Closed | -$356K | – |
|
212
iShares Russell 2000 Growth ETF
IWO
$13.4B
| – | – |
-1,087
| Closed | -$274K | – |
|
213
Royal Caribbean
RCL
$74.4B
| – | – |
-2,573
| Closed | -$333K | – |
|
214
Schwab International Equity ETF
SCHF
$66.9B
| – | – |
-12,460
| Closed | -$230K | – |
|
215
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| – | – |
-6,854
| Closed | -$328K | – |
|
216
Vanguard ESG US Corporate Bond ETF
VCEB
$1.21B
| – | – |
-4,435
| Closed | -$281K | – |
|
|
PGN
217
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $0 | ﹤0.01% |
10,915
| – | – |
2023 Q4
1 quarter
|
|
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.