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BIP Wealth Portfolio holdings

AUM $3.52B
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
Cap. Flow
+$186M
Cap. Flow %
12.67%
Top 10 Hldgs %
67.36%
Holding
246
New
52
Increased
135
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$41.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.5M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13.4M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$12.2M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10M

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$1.22M
2
DVY icon
iShares Select Dividend ETF
DVY
+$246K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$140K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$95.6K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$77.1K

Sector Composition

Rank Sector Weight
1 Technology 2.85%
2 Consumer Discretionary 1.24%
3 Financials 1.01%
4 Consumer Staples 0.66%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$301M 20.53%
6,007,317
+828,345
+16% +$41.7M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$301M 20.52%
525,121
+38,930
+8% +$21.5M
TFLO icon
3
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$74.8M 5.1%
1,479,294
+241,272
+19% +$12.2M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$70.2M 4.78%
247,804
+36,813
+17% +$10M
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$192B
$59.8M 4.07%
342,466
+80,286
+31% +$13.4M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$80.2B
$55.1M 3.76%
659,487
+51,891
+9% +$4.18M
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$36.4M 2.48%
577,236
+84,623
+17% +$5.1M
VT icon
8
Vanguard Total World Stock ETF
VT
$81.3B
$36.2M 2.47%
302,849
+37,902
+14% +$4.36M
SPYV icon
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$32.3M 2.2%
611,737
+25,551
+4% +$1.3M
IWM icon
10
iShares Russell 2000 ETF
IWM
$81.9B
$21.2M 1.45%
96,183
+6,375
+7% +$1.36M
ULST icon
11
State Street Ultra Short Term Bond ETF
ULST
$526M
$19.1M 1.3%
468,672
+76,726
+20% +$3.11M
DLS icon
12
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$16.7M 1.14%
242,518
+44,853
+23% +$2.97M
SPSB icon
13
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$16.5M 1.12%
543,299
+46,944
+9% +$1.41M
SPTM icon
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
DOL icon
15
WisdomTree True Developed International Fund
DOL
$845M
$15M 1.02%
278,248
+42,623
+18% +$2.23M
AAPL icon
16
Apple
AAPL
$4.57T
$14.6M 0.99%
62,622
+7,603
+14% +$1.7M
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$30B
$14M 0.95%
304,668
+25,730
+9% +$1.11M
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$13.9M 0.95%
290,920
+35,296
+14% +$1.57M
DGS icon
19
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$13.8M 0.94%
256,093
+25,791
+11% +$1.34M
STIP icon
20
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$10.5M 0.72%
103,874
+15,822
+18% +$1.58M
REET icon
21
iShares Global REIT ETF
REET
$5.11B
$9.93M 0.68%
372,152
+30,343
+9% +$767K
VV icon
22
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$9.71M 0.66%
36,891
+611
+2% +$155K
DNL icon
23
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
$9.66M 0.66%
245,462
+16,604
+7% +$648K
EFV icon
24
iShares MSCI EAFE Value ETF
EFV
$30.2B
$9.09M 0.62%
157,919
+22,655
+17% +$1.25M
SLYV icon
25
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$8.84M 0.6%
101,832
+14,212
+16% +$1.19M
1
2 3 4 5

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TH
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BCP
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AAP
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TCM
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DILIC
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KCM
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ACM
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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 Technology at 2.8% of assets, up from 2.8% a quarter earlier, followed by Consumer Discretionary and Financials.

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.