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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 | |
|---|---|---|---|---|---|---|---|
|
1
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
| $301M | 20.53% |
6,007,317
+828,345
| +16% | +$41.7M |
2023 Q1
6 quarters
|
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$812B
| $301M | 20.52% |
525,121
+38,930
| +8% | +$21.5M |
2023 Q1
6 quarters
|
|
|
3
iShares Treasury Floating Rate Bond ETF
TFLO
$7.08B
| $74.8M | 5.1% |
1,479,294
+241,272
| +19% | +$12.2M |
2023 Q1
6 quarters
|
|
|
4
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $70.2M | 4.78% |
247,804
+36,813
| +17% | +$10M |
2023 Q1
6 quarters
|
|
|
5
Vanguard Morningstar Value ETF
VTV
$191B
| $59.8M | 4.07% |
342,466
+80,286
| +31% | +$13.4M |
2023 Q1
6 quarters
|
|
6
iShares MSCI EAFE ETF
EFA
$77.4B
| $55.1M | 3.76% |
659,487
+51,891
| +9% | +$4.18M |
2023 Q1
6 quarters
|
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $36.4M | 2.48% |
577,236
+84,623
| +17% | +$5.1M |
2023 Q1
6 quarters
|
|
8
Vanguard Total World Stock ETF
VT
$81.9B
| $36.2M | 2.47% |
302,849
+37,902
| +14% | +$4.36M |
2023 Q1
6 quarters
|
|
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.9B
| $32.3M | 2.2% |
611,737
+25,551
| +4% | +$1.3M |
2023 Q1
6 quarters
|
|
10
iShares Russell 2000 ETF
IWM
$77B
| $21.2M | 1.45% |
96,183
+6,375
| +7% | +$1.36M |
2023 Q1
6 quarters
|
|
11
State Street Ultra Short Term Bond ETF
ULST
$505M
| $19.1M | 1.3% |
468,672
+76,726
| +20% | +$3.11M |
2023 Q1
6 quarters
|
|
12
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $16.7M | 1.14% |
242,518
+44,853
| +23% | +$2.97M |
2023 Q1
6 quarters
|
|
13
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $16.5M | 1.12% |
543,299
+46,944
| +9% | +$1.41M |
2023 Q1
6 quarters
|
|
14
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $15.7M | 1.07% |
224,296
+28,243
| +14% | +$1.91M |
2023 Q1
6 quarters
|
|
15
WisdomTree True Developed International Fund
DOL
$830M
| $15M | 1.02% |
278,248
+42,623
| +18% | +$2.23M |
2023 Q1
6 quarters
|
|
16
Apple
AAPL
$5.03T
| $14.6M | 0.99% |
62,622
+7,603
| +14% | +$1.7M |
2023 Q1
6 quarters
|
|
17
iShares MSCI Emerging Markets ETF
EEM
$29.4B
| $14M | 0.95% |
304,668
+25,730
| +9% | +$1.11M |
2023 Q1
6 quarters
|
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $13.9M | 0.95% |
290,920
+35,296
| +14% | +$1.57M |
2023 Q1
6 quarters
|
|
19
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $13.8M | 0.94% |
256,093
+25,791
| +11% | +$1.34M |
2023 Q1
6 quarters
|
|
20
iShares 0-5 Year TIPS Bond ETF
STIP
$16.6B
| $10.5M | 0.72% |
103,874
+15,822
| +18% | +$1.58M |
2023 Q1
6 quarters
|
|
21
iShares Global REIT ETF
REET
$4.71B
| $9.93M | 0.68% |
372,152
+30,343
| +9% | +$767K |
2023 Q1
6 quarters
|
|
22
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
| $9.71M | 0.66% |
36,891
+611
| +2% | +$155K |
2023 Q1
6 quarters
|
|
23
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$476M
| $9.66M | 0.66% |
245,462
+16,604
| +7% | +$648K |
2023 Q1
6 quarters
|
|
24
iShares MSCI EAFE Value ETF
EFV
$30.8B
| $9.09M | 0.62% |
157,919
+22,655
| +17% | +$1.25M |
2023 Q1
6 quarters
|
|
25
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.75B
| $8.84M | 0.6% |
101,832
+14,212
| +16% | +$1.19M |
2023 Q1
6 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.