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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 | |
|---|---|---|---|---|---|---|---|
201
C3.ai
AI
$1.82B
| $250K | 0.02% |
+10,300
| New | +$262K |
2024 Q3
0 quarters
|
|
202
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
| $249K | 0.02% |
+4,118
| New | +$246K |
2024 Q3
0 quarters
|
|
203
Cheniere Energy
CQP
$30.8B
| $244K | 0.02% |
+5,000
| New | +$249K |
2024 Q3
0 quarters
|
|
204
iShares US Technology ETF
IYW
$25.1B
| $243K | 0.02% |
1,600
| – | – |
2024 Q1
2 quarters
|
|
205
W.R. Berkley
WRB
$28B
| $242K | 0.02% |
4,268
-16
| -0.4% | -$898 |
2023 Q4
3 quarters
|
|
206
Intuit
INTU
$86.9B
| $239K | 0.02% |
385
| – | – |
2023 Q2
5 quarters
|
|
207
Blackstone
BX
$85.1B
| $237K | 0.02% |
+1,550
| New | +$215K |
2024 Q3
0 quarters
|
|
208
Lockheed Martin
LMT
$127B
| $237K | 0.02% |
+405
| New | +$217K |
2024 Q3
0 quarters
|
|
209
Texas Instruments
TXN
$252B
| $237K | 0.02% |
1,146
+25
| +2% | +$5.02K |
2024 Q2
1 quarter
|
|
210
Honeywell
HON
$67B
| $235K | 0.02% |
+1,205
| New | +$234K |
2024 Q3
0 quarters
|
|
211
Blackrock
BLK
$176B
| $234K | 0.02% |
+246
| New | +$213K |
2024 Q3
0 quarters
|
|
212
Genuine Parts
GPC
$18.5B
| $233K | 0.02% |
1,667
+16
| +1% | +$2.22K |
2023 Q1
6 quarters
|
|
213
Fidelity MSCI Industrials Index ETF
FIDU
$2.17B
| $231K | 0.02% |
3,206
| – | – |
2024 Q1
2 quarters
|
|
214
Marathon Petroleum
MPC
$134B
| $231K | 0.02% |
+1,416
| New | +$239K |
2024 Q3
0 quarters
|
|
215
Martin Marietta Materials
MLM
$35.6B
| $229K | 0.02% |
+425
| New | +$230K |
2024 Q3
0 quarters
|
|
216
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
| $229K | 0.02% |
7,514
| – | – |
2023 Q4
3 quarters
|
|
217
Goldman Sachs
GS
$257B
| $227K | 0.02% |
+459
| New | +$225K |
2024 Q3
0 quarters
|
|
218
Snap-on
SNA
$19B
| $223K | 0.02% |
+770
| New | +$212K |
2024 Q3
0 quarters
|
|
219
Becton Dickinson
BDX
$52.2B
| $223K | 0.02% |
+925
| New | +$217K |
2024 Q3
0 quarters
|
|
220
Vanguard International High Dividend Yield ETF
VYMI
$21.6B
| $220K | 0.02% |
+2,993
| New | +$212K |
2024 Q3
0 quarters
|
|
221
TJX Companies
TJX
$162B
| $215K | 0.01% |
+1,829
| New | +$210K |
2024 Q3
0 quarters
|
|
222
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $214K | 0.01% |
+2,209
| New | +$202K |
2024 Q3
0 quarters
|
|
|
223
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.27B
| $213K | 0.01% |
4,378
-2,909
| -40% | -$140K |
2023 Q1
6 quarters
|
|
224
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $213K | 0.01% |
+1,570
| New | +$200K |
2024 Q3
0 quarters
|
|
225
Starbucks
SBUX
$111B
| $211K | 0.01% |
+2,162
| New | +$185K |
2024 Q3
0 quarters
|
|
Similar funds
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.