We are live on ! Find out more
BW

BIP Wealth Portfolio holdings

AUM $3.52B
1-Year Est. Return 18.71%
This Fund
S&P 500
This Quarter Est. Return
+7.51%
1 Year Est. Return
+18.71%
3 Year Est. Return
+47.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$183M
Cap. Flow
+$99.8M
Cap. Flow %
7.85%
Top 10 Hldgs %
68.99%
Holding
208
New
23
Increased
90
Reduced
60
Closed
8

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$61.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.97M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$7.14M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.8M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.42M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.18M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.75M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.71M
4
REET icon
iShares Global REIT ETF
REET
+$1.07M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$999K

Sector Composition

Rank Sector Weight
1 Technology 2.97%
2 Consumer Discretionary 1.08%
3 Financials 0.74%
4 Healthcare 0.4%
5 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$286M 22.52%
5,696,462
+1,219,247
+27% +$61.4M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$271M 21.3%
569,525
+17,893
+3% +$7.97M
TFLO icon
3
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$74.2M 5.84%
1,469,779
+141,094
+11% +$7.14M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$53.7M 4.22%
226,267
+10,959
+5% +$2.42M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$80.2B
$50.7M 3.99%
672,848
+17,156
+3% +$1.21M
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$34.6M 2.73%
742,839
-40,686
-5% -$1.75M
VT icon
7
Vanguard Total World Stock ETF
VT
$81.3B
$30M 2.36%
291,497
+8,077
+3% +$777K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$28.7M 2.26%
511,394
+21,940
+4% +$1.16M
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$192B
$27.4M 2.15%
183,053
+41,259
+29% +$5.8M
SPSB icon
10
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$20.5M 1.61%
687,629
-74,012
-10% -$2.18M
IWM icon
11
iShares Russell 2000 ETF
IWM
$81.9B
$19.9M 1.56%
99,017
+2,065
+2% +$370K
ULST icon
12
State Street Ultra Short Term Bond ETF
ULST
$526M
$15.4M 1.21%
381,229
+19,885
+6% +$800K
SPTM icon
13
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$14.5M 1.14%
248,329
+14,301
+6% +$781K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$30B
$12.5M 0.98%
310,998
+6,682
+2% +$258K
DGS icon
15
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$12.5M 0.98%
249,576
+18,641
+8% +$872K
AAPL icon
16
Apple
AAPL
$4.57T
$11.9M 0.93%
61,700
+3,225
+6% +$595K
DNL icon
17
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
$10.3M 0.81%
279,688
+12,993
+5% +$447K
DOL icon
18
WisdomTree True Developed International Fund
DOL
$845M
$10.3M 0.81%
209,526
+9,523
+5% +$443K
DLS icon
19
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$10.3M 0.81%
160,746
+7,942
+5% +$465K
DAVA icon
20
Endava
DAVA
$156M
$9.49M 0.75%
121,850
-2,750
-2% -$170K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$9.31M 0.73%
226,433
+19,061
+9% +$756K
REET icon
22
iShares Global REIT ETF
REET
$5.11B
$8.96M 0.71%
370,702
-48,755
-12% -$1.07M
SPDW icon
23
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$8.76M 0.69%
257,481
+8,588
+3% +$273K
ACWI icon
24
iShares MSCI ACWI ETF
ACWI
$33.4B
$8.52M 0.67%
83,760
+6,745
+9% +$645K
SPYD icon
25
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$8.44M 0.66%
215,340
-47,575
-18% -$1.71M
1
2 3 4 5

Similar funds

TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return

BIP Wealth's Q4 2023 Portfolio in Review

As of Q4 2023, BIP Wealth held 208 positions worth $1.27B, up 17% from $1.09B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

BIP Wealth deployed $99.8M of net new capital in Q4 2023, opening 23 new positions and adding to 90 existing holdings. Its largest new stake was Cheniere Energy: 3,475 shares worth $593K.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $2.18M trimmed.

  • BIP Wealth's largest Q4 2023 buy was Cheniere Energy: 3,475 shares worth $593K.
  • BIP Wealth added most to WisdomTree Floating Rate Treasury Fund in Q4 2023, an estimated $61.4M increase.
  • BIP Wealth's biggest Q4 2023 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $2.18M.
  • BIP Wealth fully exited Vanguard Intermediate-Term Treasury ETF in Q4 2023, selling an estimated $231K.
  • BIP Wealth's ten largest holdings make up 69% of its $1.27B portfolio in Q4 2023.
  • BIP Wealth opened 23 new positions and closed 8 in Q4 2023.
  • BIP Wealth's portfolio value rose 17% quarter-over-quarter to $1.27B.

Based on BIP Wealth's 13F filing for Q4 2023, filed 2 Feb 2024.