Latest BIP Wealth, LLC Stock Portfolio
BIP Wealth, LLC Performance:
2024 Q3: 2.15%YTD: 6.33%2023: 5.45%
Performance for 2024 Q3 is 2.15%, and YTD is 6.33%, and 2023 is 5.45%.
About BIP Wealth, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BIP Wealth, LLC reported an equity portfolio of $1.5 Billions as of 30 Sep, 2024.
The top stock holdings of BIP Wealth, LLC are DWMF, SPY, ACWF. The fund has invested 20.5% of it's portfolio in WISDOMTREE FLOATING RATE and 20.5% of portfolio in SPDR S&P500 ETF TRUST .
The fund managers got completely rid off WESTROCK CO (WRK) stocks. They significantly reduced their stock positions in ISHARES CORE 1-5 YEAR (IBCE), ISHARES SELECT DIVIDEND (IJR) and AT&T INC (T). BIP Wealth, LLC opened new stock positions in SMURFIT WESTROCK PLC F, ACCENTURE PLC IRELAND F (ACN) and DIMENSIONAL ETF TRUST US LARGE CAP VALUE ETF (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to SOUTHSTATE CORP (SSB), TESLA INC (TSLA) and CARLYLE TACTICAL PRIVATE.
The top stock holdings of BIP Wealth, LLC are DWMF, SPY, ACWF. The fund has invested 20.5% of it's portfolio in WISDOMTREE FLOATING RATE and 20.5% of portfolio in SPDR S&P500 ETF TRUST .
The fund managers got completely rid off WESTROCK CO (WRK) stocks. They significantly reduced their stock positions in ISHARES CORE 1-5 YEAR (IBCE), ISHARES SELECT DIVIDEND (IJR) and AT&T INC (T). BIP Wealth, LLC opened new stock positions in SMURFIT WESTROCK PLC F, ACCENTURE PLC IRELAND F (ACN) and DIMENSIONAL ETF TRUST US LARGE CAP VALUE ETF (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to SOUTHSTATE CORP (SSB), TESLA INC (TSLA) and CARLYLE TACTICAL PRIVATE.
BIP Wealth, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that BIP Wealth, LLC made a return of 2.15% in the last quarter. In trailing 12 months, it's portfolio return was 10.55%.
New Buys
| Ticker | $ Bought |
|---|---|
| smurfit westrock plc f | 3,117,360 |
| accenture plc ireland f | 1,628,480 |
| dimensional etf trust us large cap value etf | 1,084,650 |
| dimensional us core | 1,069,050 |
| unilever plc f | 900,800 |
| dimensional etf trust | 685,543 |
| nucor corp | 681,341 |
| cheniere energy inc | 628,541 |
New stocks bought by BIP Wealth, LLC
Additions
| Ticker | % Inc. |
|---|---|
| southstate corp | 605 |
| tesla inc | 198 |
| carlyle tactical private | 193 |
| ishares us treasury bond | 164 |
| ishares tr msci kld400 soc | 157 |
| philip morris intl inc | 155 |
| chevron corp new | 141 |
| ishares core msci | 97.77 |
Additions to existing portfolio by BIP Wealth, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares core 1-5 year | -39.92 |
| ishares select dividend | -28.1 |
| at&t inc | -14.34 |
| cisco sys inc | -12.92 |
| spdr intrmdt trm crprate | -10.61 |
| spdr portfolio s&p 600 | -8.09 |
| schwab us small cap etf | -6.86 |
| first tr nas 100 eql | -6.68 |
BIP Wealth, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| westrock co | -1,217,500 |
BIP Wealth, LLC got rid off the above stocks
Sector Distribution
BIP Wealth, LLC has about 92.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 92.2 |
| Technology | 2.3 |
Market Cap. Distribution
BIP Wealth, LLC has about 6.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 92.2 |
| MEGA-CAP | 4.4 |
| LARGE-CAP | 1.7 |
Stocks belong to which Index?
About 7.5% of the stocks held by BIP Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 92.5 |
| S&P 500 | 6 |
| RUSSELL 2000 | 1.5 |
BIP Wealth, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of BIP Wealth, LLC
BIP Wealth, LLC has 245 stocks in it's portfolio. About 67.4% of the portfolio is in top 10 stocks. MCK proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for BIP Wealth, LLC last quarter.
Last Reported on: 07 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.99 | 62,622 | 14,585,200 | added | 13.82 | ||
| AAXJ | ishares tr eafe value etf | 0.62 | 157,919 | 9,085,120 | added | 16.75 | ||
| AAXJ | ishares msci acwi etf | 0.59 | 72,184 | 8,629,680 | added | 4.09 | ||
| AAXJ | ishares msci eafe small | 0.16 | 35,343 | 2,392,800 | added | 5.82 | ||
| AAXJ | ishares short-term natl muni bd | 0.14 | 20,030 | 2,127,020 | added | 43.42 | ||
| AAXJ | ishares msci acwi ex us | 0.13 | 34,155 | 1,954,350 | added | 10.3 | ||
| AAXJ | ishares national muni bond etf | 0.08 | 10,723 | 1,164,920 | added | 85.23 | ||
| AAXJ | ishares msci eafe growth | 0.08 | 10,439 | 1,123,760 | reduced | -1.05 | ||
| AAXJ | ishares tr msci kld400 soc | 0.05 | 7,105 | 772,953 | added | 157 | ||
| ABBV | abbvie inc | 0.04 | 2,894 | 571,589 | added | 25.88 | ||
| ABT | abbott labs | 0.02 | 3,128 | 356,629 | added | 50.1 | ||
| ACN | accenture plc ireland f | 0.11 | 4,607 | 1,628,480 | new | |||
| ACWF | ishares treasury floatng | 5.10 | 1,479,290 | 74,847,300 | added | 19.49 | ||
| ACWF | ishs trust-glo.r etf | 0.68 | 372,152 | 9,933,440 | added | 8.88 | ||
| ACWV | ishares inc em mkt sm-cp etf | 0.03 | 5,751 | 366,916 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.04 | 1,211 | 627,316 | added | 8.51 | ||
| AEMB | american centy etf tr | 0.12 | 24,678 | 1,822,970 | added | 76.79 | ||
| AEMB | avantis u s large cap | 0.02 | 4,905 | 322,896 | added | 40.95 | ||
| AFK | vaneck etf trust mrngstr | 0.01 | 2,209 | 214,163 | new | |||
| AFL | aflac inc | 0.02 | 2,291 | 256,162 | new | |||