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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
+5.04%
1 Year Est. Return
+18.71%
3 Year Est. Return
+47.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$909M
AUM Growth
–
Cap. Flow
+$895M
Cap. Flow
% of AUM
98.41%
Top 10 Holdings %
Top 10 Hldgs %
59.69%
Holding
175
New
175
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$234M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$77.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$49.3M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$40.5M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$27M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.48% |
| 2 | Technology | 3.17% |
| 3 | Consumer Discretionary | 1.01% |
| 4 | Financials | 0.74% |
| 5 | Healthcare | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$812B
| $240M | 26.4% |
+586,002
| New | +$234M |
2023 Q1
0 quarters
|
|
|
2
iShares Treasury Floating Rate Bond ETF
TFLO
$7.08B
| $77.7M | 8.55% |
+1,536,685
| New | +$77.6M |
2023 Q1
0 quarters
|
|
|
3
iShares MSCI EAFE ETF
EFA
$77.4B
| $50.4M | 5.55% |
+704,964
| New | +$49.3M |
2023 Q1
0 quarters
|
|
|
4
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $41.2M | 4.54% |
+202,249
| New | +$40.5M |
2023 Q1
0 quarters
|
|
|
5
Vanguard Total World Stock ETF
VT
$81.9B
| $27.4M | 3.02% |
+298,327
| New | +$27M |
2023 Q1
0 quarters
|
|
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.9B
| $26.3M | 2.9% |
+647,508
| New | +$26.2M |
2023 Q1
0 quarters
|
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $24.6M | 2.71% |
+460,039
| New | +$24.4M |
2023 Q1
0 quarters
|
|
8
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $23.2M | 2.55% |
+785,112
| New | +$23.2M |
2023 Q1
0 quarters
|
|
9
iShares Russell 2000 ETF
IWM
$77B
| $17.5M | 1.93% |
+98,029
| New | +$18M |
2023 Q1
0 quarters
|
|
10
iShares Global REIT ETF
REET
$4.71B
| $14.2M | 1.56% |
+618,633
| New | +$14.6M |
2023 Q1
0 quarters
|
|
11
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $14.1M | 1.55% |
+279,779
| New | +$13.8M |
2023 Q1
0 quarters
|
|
12
Vanguard Morningstar Value ETF
VTV
$191B
| $13.8M | 1.52% |
+100,036
| New | +$14M |
2023 Q1
0 quarters
|
|
13
iShares MSCI ACWI ETF
ACWI
$32.9B
| $13.7M | 1.51% |
+86,964
| New | +$7.76M |
2023 Q1
0 quarters
|
|
14
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.37B
| $13.6M | 1.49% |
+357,403
| New | +$14.3M |
2023 Q1
0 quarters
|
|
15
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
| $12.8M | 1.41% |
+254,578
| New | +$12.8M |
2023 Q1
0 quarters
|
|
16
iShares MSCI Emerging Markets ETF
EEM
$29.4B
| $12.1M | 1.33% |
+305,836
| New | +$12.2M |
2023 Q1
0 quarters
|
|
17
Apple
AAPL
$5.04T
| $10.9M | 1.2% |
+65,933
| New | +$9.73M |
2023 Q1
0 quarters
|
|
18
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
| $9.96M | 1.1% |
+310,202
| New | +$9.79M |
2023 Q1
0 quarters
|
|
19
State Street Ultra Short Term Bond ETF
ULST
$505M
| $9.7M | 1.07% |
+241,243
| New | +$9.68M |
2023 Q1
0 quarters
|
|
20
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$476M
| $9.07M | 1% |
+255,221
| New | +$8.82M |
2023 Q1
0 quarters
|
|
21
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $8.96M | 0.99% |
+195,855
| New | +$8.98M |
2023 Q1
0 quarters
|
|
22
WisdomTree True Developed International Fund
DOL
$829M
| $8.53M | 0.94% |
+182,726
| New | +$8.49M |
2023 Q1
0 quarters
|
|
23
Endava
DAVA
$109M
| $8.37M | 0.92% |
+124,600
| New | +$9.79M |
2023 Q1
0 quarters
|
|
24
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $7.88M | 0.87% |
+129,508
| New | +$7.93M |
2023 Q1
0 quarters
|
|
25
Vanguard High Dividend Yield ETF
VYM
$81.9B
| $7.33M | 0.81% |
+70,085
| New | +$7.54M |
2023 Q1
0 quarters
|
|
Similar funds
BIP Wealth's Q1 2023 Portfolio in Review
Q1 2023 is the first quarter with a 13F filing on record for BIP Wealth, which disclosed 175 positions worth $909M. Its ten largest holdings account for 60% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 586,002 shares worth $240M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, followed by Technology and Consumer Discretionary.
- BIP Wealth's largest Q1 2023 buy was State Street SPDR S&P 500 ETF Trust: 586,002 shares worth $240M.
- BIP Wealth's ten largest holdings make up 60% of its $909M portfolio in Q1 2023.
- BIP Wealth disclosed 175 positions in Q1 2023, its first 13F filing on record.
Based on BIP Wealth's 13F filing for Q1 2023, filed 10 May 2023.