BIP WEALTH, LLC

Filed: 5/8/2024ACC: 0001590214-24-000002

📋 What this filing means

BIP WEALTH, LLC filed this quarterly 13F‑HR report disclosing 285 equity positions with a total reported market value of $1.37B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

285

Positions

$1.37B

Total AUM (reported)

18.86M

Total Shares

Allocation by class

UIE$1.07B78.4%

COM$83.31M6.1%

FLOATNG RAT TREA$57.99M4.2%

TOTAL STK MKT$14.58M1.1%

TRS FLT RT BD$13.45M1.0%

VALUE ETF$9.77M0.7%

PRTFLO S&P500 VL$9.13M0.7%

Portfolio Concentration

Top 3$589.38M43.1%

4–10$261.85M19.1%

11–25$173.93M12.7%

Rest$342.29M25.0%

Top 3 weight

43.1%

Top 10 weight

62.2%

Voting Authority Distribution

Total shares with voting rights: 18.86M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

18.86M

% of voting shares100.0%

Investment Discretion (by position count)

Sole285

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings285

Rows:

SPDR S&P 500 ETF

SOLE

UIE

Shares525.60K

TypeSH

Market value$274.92M

20.10%

Sole

0.00

Shared

0.00

None

525.60K

WISDOMTREE FLOATING RATE

SOLE

UIE

Shares4.93M

TypeSH

Market value$248.14M

18.15%

Sole

0.00

Shared

0.00

None

4.93M

ISHARES TREASURY

SOLE

UIE

Shares1.31M

TypeSH

Market value$66.32M

4.85%

Sole

0.00

Shared

0.00

None

1.31M

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares1.15M

TypeSH

Market value$57.99M

4.24%

Sole

0.00

Shared

0.00

None

1.15M

ISHARES MSCI EAFE ETF

SOLE

UIE

Shares639.90K

TypeSH

Market value$51.10M

3.74%

Sole

0.00

Shared

0.00

None

639.90K

VANGUARD TOTAL STOCK

SOLE

UIE

Shares177.42K

TypeSH

Market value$46.11M

3.37%

Sole

0.00

Shared

0.00

None

177.42K

VANGUARD VALUE ETF

SOLE

UIE

Shares182.03K

TypeSH

Market value$29.65M

2.17%

Sole

0.00

Shared

0.00

None

182.03K

VANGUARD TOTAL WORLD

SOLE

UIE

Shares254.59K

TypeSH

Market value$28.13M

2.06%

Sole

0.00

Shared

0.00

None

254.59K

VANGUARD FTSE ALL WORLD

SOLE

UIE

Shares420.27K

TypeSH

Market value$24.65M

1.80%

Sole

0.00

Shared

0.00

None

420.27K

SPDR S&P 500 VALUE ETF

SOLE

UIE

Shares483.34K

TypeSH

Market value$24.22M

1.77%

Sole

0.00

Shared

0.00

None

483.34K

ISHARES RUSSELL 2000

SOLE

UIE

Shares90.58K

TypeSH

Market value$19.05M

1.39%

Sole

0.00

Shared

0.00

None

90.58K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares56.09K

TypeSH

Market value$14.58M

1.07%

Sole

0.00

Shared

0.00

None

56.09K

SPDR SHORT TERM

SOLE

UIE

Shares480.81K

TypeSH

Market value$14.31M

1.05%

Sole

0.00

Shared

0.00

None

480.81K

SPDR PORTFOLIO S P 1500

SOLE

UIE

Shares220.21K

TypeSH

Market value$14.13M

1.03%

Sole

0.00

Shared

0.00

None

220.21K

ISHARES TR

SOLE

TRS FLT RT BD

Shares265.35K

TypeSH

Market value$13.45M

0.98%

Sole

0.00

Shared

0.00

None

265.35K

SPDR SSGA ULTRA SHORT

SOLE

UIE

Shares316.62K

TypeSH

Market value$12.82M

0.94%

Sole

0.00

Shared

0.00

None

316.62K

ISHARES MSCI EMERGING

SOLE

UIE

Shares284.71K

TypeSH

Market value$11.70M

0.86%

Sole

0.00

Shared

0.00

None

284.71K

APPLE INC

SOLE

COM

Shares63.47K

TypeSH

Market value$10.88M

0.80%

Sole

0.00

Shared

0.00

None

63.47K

WSDMTREE EMRG MKTS

SOLE

UIE

Shares201.34K

TypeSH

Market value$10.24M

0.75%

Sole

0.00

Shared

0.00

None

201.34K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares59.98K

TypeSH

Market value$9.77M

0.71%

Sole

0.00

Shared

0.00

None

59.98K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares182.19K

TypeSH

Market value$9.13M

0.67%

Sole

0.00

Shared

0.00

None

182.19K

WISDOMTREE INTL SMALLCP

SOLE

UIE

Shares134.60K

TypeSH

Market value$8.78M

0.64%

Sole

0.00

Shared

0.00

None

134.60K

WISDOMTREE INTL LARGECP

SOLE

UIE

Shares165.52K

TypeSH

Market value$8.56M

0.63%

Sole

0.00

Shared

0.00

None

165.52K

WISDOMTREE GLB EX US QLY

SOLE

UIE

Shares218.31K

TypeSH

Market value$8.49M

0.62%

Sole

0.00

Shared

0.00

None

218.31K

ISHARES MSCI ACWI ETF

SOLE

UIE

Shares73.10K

TypeSH

Market value$8.05M

0.59%

Sole

0.00

Shared

0.00

None

73.10K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR S&P 500 ETFSOLE	UIE	525.60K	SH	$274.92M 20.10%	525.60K
WISDOMTREE FLOATING RATESOLE	UIE	4.93M	SH	$248.14M 18.15%	4.93M
ISHARES TREASURYSOLE	UIE	1.31M	SH	$66.32M 4.85%	1.31M
WISDOMTREE TRSOLE	FLOATNG RAT TREA	1.15M	SH	$57.99M 4.24%	1.15M
ISHARES MSCI EAFE ETFSOLE	UIE	639.90K	SH	$51.10M 3.74%	639.90K
VANGUARD TOTAL STOCKSOLE	UIE	177.42K	SH	$46.11M 3.37%	177.42K
VANGUARD VALUE ETFSOLE	UIE	182.03K	SH	$29.65M 2.17%	182.03K
VANGUARD TOTAL WORLDSOLE	UIE	254.59K	SH	$28.13M 2.06%	254.59K
VANGUARD FTSE ALL WORLDSOLE	UIE	420.27K	SH	$24.65M 1.80%	420.27K
SPDR S&P 500 VALUE ETFSOLE	UIE	483.34K	SH	$24.22M 1.77%	483.34K
ISHARES RUSSELL 2000SOLE	UIE	90.58K	SH	$19.05M 1.39%	90.58K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	56.09K	SH	$14.58M 1.07%	56.09K
SPDR SHORT TERMSOLE	UIE	480.81K	SH	$14.31M 1.05%	480.81K
SPDR PORTFOLIO S P 1500SOLE	UIE	220.21K	SH	$14.13M 1.03%	220.21K
ISHARES TRSOLE	TRS FLT RT BD	265.35K	SH	$13.45M 0.98%	265.35K
SPDR SSGA ULTRA SHORTSOLE	UIE	316.62K	SH	$12.82M 0.94%	316.62K
ISHARES MSCI EMERGINGSOLE	UIE	284.71K	SH	$11.70M 0.86%	284.71K
APPLE INCSOLE	COM	63.47K	SH	$10.88M 0.80%	63.47K
WSDMTREE EMRG MKTSSOLE	UIE	201.34K	SH	$10.24M 0.75%	201.34K
VANGUARD INDEX FDSSOLE	VALUE ETF	59.98K	SH	$9.77M 0.71%	59.98K
SPDR SER TRSOLE	PRTFLO S&P500 VL	182.19K	SH	$9.13M 0.67%	182.19K
WISDOMTREE INTL SMALLCPSOLE	UIE	134.60K	SH	$8.78M 0.64%	134.60K
WISDOMTREE INTL LARGECPSOLE	UIE	165.52K	SH	$8.56M 0.63%	165.52K
WISDOMTREE GLB EX US QLYSOLE	UIE	218.31K	SH	$8.49M 0.62%	218.31K
ISHARES MSCI ACWI ETFSOLE	UIE	73.10K	SH	$8.05M 0.59%	73.10K

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