BIP WEALTH, LLC

Filed: 11/7/2024ACC: 0001590214-24-000005

📋 What this filing means

BIP WEALTH, LLC filed this quarterly 13F‑HR report disclosing 316 equity positions with a total reported market value of $1.47B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

316

Positions

$1.47B

Total AUM (reported)

19.18M

Total Shares

Allocation by class

UIE$1.10B75.0%

COM$97.28M6.6%

ETF$84.45M5.8%

TOTAL STK MKT$18.05M1.2%

VALUE ETF$17.14M1.2%

TRS FLT RT BD$15.69M1.1%

TR UNIT$11.19M0.8%

Portfolio Concentration

Top 3$591.53M40.3%

4–10$284.09M19.4%

11–25$201.06M13.7%

Rest$391.27M26.7%

Top 3 weight

40.3%

Top 10 weight

59.6%

Voting Authority Distribution

Total shares with voting rights: 19.18M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

19.18M

% of voting shares100.0%

Investment Discretion (by position count)

Sole316

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings316

Rows:

SPDR S&P 500 ETF

SOLE

UIE

Shares505.63K

TypeSH

Market value$290.11M

19.76%

Sole

0.00

Shared

0.00

None

505.63K

WISDOMTREE FLOATING RATE

SOLE

UIE

Shares4.58M

TypeSH

Market value$229.89M

15.66%

Sole

0.00

Shared

0.00

None

4.58M

WISDOMTREE TR FLOATNG RAT TREA

SOLE

ETF

Shares1.43M

TypeSH

Market value$71.53M

4.87%

Sole

0.00

Shared

0.00

None

1.43M

ISHARES TREASURY FLOATNG

SOLE

UIE

Shares1.17M

TypeSH

Market value$59.15M

4.03%

Sole

0.00

Shared

0.00

None

1.17M

ISHARES MSCI EAFE ETF

SOLE

UIE

Shares634.85K

TypeSH

Market value$53.09M

3.62%

Sole

0.00

Shared

0.00

None

634.85K

VANGUARD TOTAL STOCK

SOLE

UIE

Shares184.04K

TypeSH

Market value$52.11M

3.55%

Sole

0.00

Shared

0.00

None

184.04K

VANGUARD VALUE ETF

SOLE

UIE

Shares244.17K

TypeSH

Market value$42.62M

2.90%

Sole

0.00

Shared

0.00

None

244.17K

VANGUARD TOTAL WORLD

SOLE

UIE

Shares228.13K

TypeSH

Market value$27.31M

1.86%

Sole

0.00

Shared

0.00

None

228.13K

VANGUARD FTSE ALL WORLD

SOLE

UIE

Shares424.83K

TypeSH

Market value$26.76M

1.82%

Sole

0.00

Shared

0.00

None

424.83K

SPDR S&P 500 VALUE ETF

SOLE

UIE

Shares435.79K

TypeSH

Market value$23.04M

1.57%

Sole

0.00

Shared

0.00

None

435.79K

ISHARES RUSSELL 2000

SOLE

UIE

Shares89.28K

TypeSH

Market value$19.72M

1.34%

Sole

0.00

Shared

0.00

None

89.28K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares63.76K

TypeSH

Market value$18.05M

1.23%

Sole

0.00

Shared

0.00

None

63.76K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares98.30K

TypeSH

Market value$17.14M

1.17%

Sole

0.00

Shared

0.00

None

98.30K

ISHARES TREASURY FLOATING RA

SOLE

TRS FLT RT BD

Shares310.23K

TypeSH

Market value$15.69M

1.07%

Sole

0.00

Shared

0.00

None

310.23K

APPLE INC

SOLE

COM

Shares62.62K

TypeSH

Market value$14.59M

0.99%

Sole

0.00

Shared

0.00

None

62.62K

SPDR PORTFOLIO S P 1500

SOLE

UIE

Shares204.52K

TypeSH

Market value$14.33M

0.98%

Sole

0.00

Shared

0.00

None

204.52K

SPDR SSGA ULTRA SHORT

SOLE

UIE

Shares336.93K

TypeSH

Market value$13.74M

0.94%

Sole

0.00

Shared

0.00

None

336.93K

ISHARES MSCI EMERGING

SOLE

UIE

Shares292.06K

TypeSH

Market value$13.39M

0.91%

Sole

0.00

Shared

0.00

None

292.06K

SPDR SHORT TERM

SOLE

UIE

Shares387.28K

TypeSH

Market value$11.73M

0.80%

Sole

0.00

Shared

0.00

None

387.28K

WISDOMTREE INTL SMALLCP

SOLE

UIE

Shares165.25K

TypeSH

Market value$11.41M

0.78%

Sole

0.00

Shared

0.00

None

165.25K

SPDR S&P500 ETF TRUST

SOLE

TR UNIT

Shares19.50K

TypeSH

Market value$11.19M

0.76%

Sole

0.00

Shared

0.00

None

19.50K

WSDMTREE EMRG MKTS

SOLE

UIE

Shares196.80K

TypeSH

Market value$10.57M

0.72%

Sole

0.00

Shared

0.00

None

196.80K

WISDOMTREE INTL LARGECP

SOLE

UIE

Shares185.21K

TypeSH

Market value$10.00M

0.68%

Sole

0.00

Shared

0.00

None

185.21K

VANGUARD FTSE EMERGING

SOLE

UIE

Shares207.39K

TypeSH

Market value$9.92M

0.68%

Sole

0.00

Shared

0.00

None

207.39K

VANGUARD INTL EQUITY INDEX FDS

SOLE

ALLWRLD EX US

Shares152.40K

TypeSH

Market value$9.60M

0.65%

Sole

0.00

Shared

0.00

None

152.40K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR S&P 500 ETFSOLE	UIE	505.63K	SH	$290.11M 19.76%	505.63K
WISDOMTREE FLOATING RATESOLE	UIE	4.58M	SH	$229.89M 15.66%	4.58M
WISDOMTREE TR FLOATNG RAT TREASOLE	ETF	1.43M	SH	$71.53M 4.87%	1.43M
ISHARES TREASURY FLOATNGSOLE	UIE	1.17M	SH	$59.15M 4.03%	1.17M
ISHARES MSCI EAFE ETFSOLE	UIE	634.85K	SH	$53.09M 3.62%	634.85K
VANGUARD TOTAL STOCKSOLE	UIE	184.04K	SH	$52.11M 3.55%	184.04K
VANGUARD VALUE ETFSOLE	UIE	244.17K	SH	$42.62M 2.90%	244.17K
VANGUARD TOTAL WORLDSOLE	UIE	228.13K	SH	$27.31M 1.86%	228.13K
VANGUARD FTSE ALL WORLDSOLE	UIE	424.83K	SH	$26.76M 1.82%	424.83K
SPDR S&P 500 VALUE ETFSOLE	UIE	435.79K	SH	$23.04M 1.57%	435.79K
ISHARES RUSSELL 2000SOLE	UIE	89.28K	SH	$19.72M 1.34%	89.28K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	63.76K	SH	$18.05M 1.23%	63.76K
VANGUARD INDEX FDSSOLE	VALUE ETF	98.30K	SH	$17.14M 1.17%	98.30K
ISHARES TREASURY FLOATING RASOLE	TRS FLT RT BD	310.23K	SH	$15.69M 1.07%	310.23K
APPLE INCSOLE	COM	62.62K	SH	$14.59M 0.99%	62.62K
SPDR PORTFOLIO S P 1500SOLE	UIE	204.52K	SH	$14.33M 0.98%	204.52K
SPDR SSGA ULTRA SHORTSOLE	UIE	336.93K	SH	$13.74M 0.94%	336.93K
ISHARES MSCI EMERGINGSOLE	UIE	292.06K	SH	$13.39M 0.91%	292.06K
SPDR SHORT TERMSOLE	UIE	387.28K	SH	$11.73M 0.80%	387.28K
WISDOMTREE INTL SMALLCPSOLE	UIE	165.25K	SH	$11.41M 0.78%	165.25K
SPDR S&P500 ETF TRUSTSOLE	TR UNIT	19.50K	SH	$11.19M 0.76%	19.50K
WSDMTREE EMRG MKTSSOLE	UIE	196.80K	SH	$10.57M 0.72%	196.80K
WISDOMTREE INTL LARGECPSOLE	UIE	185.21K	SH	$10.00M 0.68%	185.21K
VANGUARD FTSE EMERGINGSOLE	UIE	207.39K	SH	$9.92M 0.68%	207.39K
VANGUARD INTL EQUITY INDEX FDSSOLE	ALLWRLD EX US	152.40K	SH	$9.60M 0.65%	152.40K

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