Asset Manager
← All Institutions
BIP Wealth, LLC
3575 PIEDMONT ROAD BLDG 15-730, ATLANTA, GA 30305 • 404-495-5230
Market Value
$2.4B
-13.4%
Holdings
481
+39
New Purchases
51
Added To
144
Closed
39
Reduced
231
Top 10 Concentration
46.7%
Turnover
18.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USFR | 10.72% | 9.65% | +1.07% | $257M |
| SPY | 13.33% | 12.79% | +0.54% | $319M |
| VTV | 3.78% | 3.38% | +0.40% | $91M |
| YMAR | 0.34% | 0.00% | +0.34% | $8M |
| VTI | 4.48% | 4.17% | +0.31% | $107M |
| SPSB | 1.86% | 1.58% | +0.27% | $44M |
| SCHG | 2.37% | 2.10% | +0.27% | $57M |
| EFA | 2.46% | 2.23% | +0.23% | $59M |
| PYLD | 0.68% | 0.45% | +0.22% | $16M |
| CGCB | 0.71% | 0.49% | +0.22% | $17M |
| CGDV | 1.17% | 0.99% | +0.18% | $28M |
| ULST | 0.99% | 0.83% | +0.16% | $24M |
| VEU | 1.87% | 1.71% | +0.16% | $45M |
| PHYS | 0.75% | 0.59% | +0.16% | $18M |
| STRL | 0.59% | 0.43% | +0.16% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 2.74% | 5.70% | -2.97% | $66M |
| VTEB | 0.00% | 1.16% | -1.16% | $0 |
| VEA | 0.06% | 1.16% | -1.11% | $1M |
| BND | 0.00% | 1.05% | -1.05% | $0 |
| VXF | 0.12% | 0.87% | -0.75% | $3M |
| BNDX | 0.00% | 0.44% | -0.44% | $0 |
| VGT | 0.05% | 0.44% | -0.39% | $1M |
| IJUL | 0.14% | 0.42% | -0.28% | $3M |
| VWO | 0.70% | 0.97% | -0.27% | $17M |
| SUB | 0.43% | 0.69% | -0.26% | $10M |
| VRRM | 0.00% | 0.18% | -0.18% | $0 |
| BSV | 0.01% | 0.18% | -0.16% | $264K |
| MSFT | 0.45% | 0.60% | -0.15% | $11M |
| VGIT | 0.04% | 0.17% | -0.13% | $951K |
| VCIT | 1.02% | 1.09% | -0.08% | $24M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 91.0% |
| Technology | 2.8% |
| Industrials | 1.5% |
| Consumer Cyclical | 1.0% |
| Healthcare | 0.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 69 | $800M | 33.4% |
| Large Cap | 260 | $1.1B | 47.0% |
| Mid Cap | 64 | $216M | 9.0% |
| Small Cap | 53 | $205M | 8.6% |
| Micro Cap | 35 | $49M | 2.0% |
Portfolio Analytics
Avg Market Cap
$158.6B
Median Market Cap
$30.7B
Avg P/E
34.4
Median P/E
24.0
Avg Dividend Yield
0.02%
Avg Beta
0.65
# Stocks
211
# ETFs / Funds
270
Top Holdings (481 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 13.33% | 491,129 | $319M | $650.34 | -$35M | -27,922 | -5.4% | |
| 2 | USFR | 10.72% | 5,099,716 | $257M | $50.34 | -$10M | -206,342 | -3.9% | |
| 3 | VTI | 4.48% | 334,403 | $107M | $320.81 | -$8M | -9,668 | -2.8% | |
| 4 | VTV | 3.78% | 461,873 | $91M | $196.20 | -$3M | -28,390 | -5.8% | |
| 5 | TFLO | 2.75% | 1,303,001 | $66M | $50.63 | -$10M | -194,556 | -13.0% | |
| 6 | VOO | 2.74% | 109,676 | $66M | $597.55 | -$92M | -141,952 | -56.4% | |
| 7 | EFA | 2.46% | 605,879 | $59M | $97.13 | -$3M | -36,758 | -5.7% | |
| 8 | SCHG | 2.37% | 1,946,533 | $57M | $29.13 | -$1M | +167,030 | +9.4% | |
| 9 | VT | 2.19% | 379,038 | $52M | $138.32 | -$5M | -25,408 | -6.3% | |
| 10 | VEU | 1.87% | 596,151 | $45M | $75.10 | -$2M | -45,223 | -7.0% | |
| 11 | SPSB | 1.86% | 1,478,176 | $44M | $30.07 | $639K | +27,514 | +1.9% | |
| 12 | CGDV | 1.17% | 659,184 | $28M | $42.54 | $582K | +29,944 | +4.8% | |
| 13 | CGUS | 1.11% | 690,410 | $27M | $38.42 | -$17K | +30,635 | +4.6% | |
| 14 | SPYV | 1.02% | 431,762 | $24M | $56.58 | -$3M | -55,227 | -11.3% | |
| 15 | VCIT | 1.02% | 294,016 | $24M | $82.75 | -$6M | -66,780 | -18.5% | |
| 16 | AAPL | 1.00% | 94,634 | $24M | $253.79 | -$5M | -12,586 | -11.7% | |
| 17 | CGGO | 1.00% | 715,977 | $24M | $33.37 | $236K | +33,250 | +4.9% | |
| 18 | ULST | 0.99% | 588,178 | $24M | $40.50 | $856K | +21,195 | +3.7% | |
| 19 | SPYG | 0.99% | 241,492 | $24M | $97.91 | -$258K | +17,473 | +7.8% | |
| 20 | IWM | 0.88% | 85,336 | $21M | $248.00 | -$2M | -7,900 | -8.5% | |
| 21 | DLS | 0.88% | 259,514 | $21M | $81.50 | -$794K | -11,372 | -4.2% | |
| 22 | VUG | 0.85% | 46,349 | $20M | $436.79 | -$1M | +2,085 | +4.7% | |
| 23 | DOL | 0.83% | 292,888 | $20M | $67.99 | -$566K | -18,101 | -5.8% | |
| 24 | SPTM | 0.82% | 247,384 | $20M | $79.06 | -$3M | -23,158 | -8.6% | |
| 25 | VXUS | 0.79% | 246,586 | $19M | $77.11 | $1M | +9,668 | +4.1% | |
| 26 | QUS | 0.76% | 106,132 | $18M | $171.64 | -$690K | -2,413 | -2.2% | |
| 27 | VIG | 0.76% | 84,482 | $18M | $215.06 | -$2M | -6,847 | -7.5% | |
| 28 | PHYS | 0.75% | 506,722 | $18M | $35.44 | $2M | +15,372 | +3.1% | |
| 29 | CGCB | 0.71% | 643,490 | $17M | $26.26 | $3M | +134,809 | +26.5% | |
| 30 | VWO | 0.70% | 310,361 | $17M | $54.05 | -$10M | -191,059 | -38.1% | |
| 31 | IVV | 0.70% | 25,595 | $17M | $653.21 | -$940K | -186 | -0.7% | |
| 32 | EEM | 0.69% | 289,397 | $16M | $56.79 | -$407K | -18,435 | -6.0% | |
| 33 | PYLD | 0.68% | 619,973 | $16M | $26.20 | $4M | +148,749 | +31.6% | |
| 34 | ACWI | 0.67% | 116,150 | $16M | $138.37 | -$649K | -2,028 | -1.7% | |
| 35 | STIP | 0.67% | 154,557 | $16M | $103.43 | $975K | +7,950 | +5.4% | |
| 36 | FEX | 0.65% | 127,052 | $15M | $121.93 | -$252K | -5,667 | -4.3% | |
| 37 | STRL | 0.59% | 34,550 | $14M | $407.27 | $2M | -4,486 | -11.5% | |
| 38 | DFUV | 0.57% | 282,450 | $14M | $48.46 | $361K | -3,585 | -1.2% | |
| 39 | QQEW | 0.57% | 107,214 | $14M | $126.97 | -$3M | -9,515 | -8.2% | |
| 40 | IBTG | 0.51% | 530,035 | $12M | $22.92 | $2M | +68,125 | +14.8% | |
| 41 | REET | 0.49% | 469,217 | $12M | $25.15 | -$270K | -14,580 | -3.0% | |
| 42 | EFV | 0.47% | 151,649 | $11M | $74.35 | -$47K | -6,905 | -4.3% | |
| 43 | MSFT | 0.45% | 29,424 | $11M | $370.17 | -$6M | -5,153 | -14.9% | |
| 44 | SLYV | 0.45% | 115,051 | $11M | $94.58 | -$612K | -11,293 | -8.9% | |
| 45 | IAGG | 0.44% | 211,618 | $11M | $50.04 | $139K | +2,648 | +1.3% | |
| 46 | NVDA | 0.44% | 59,981 | $10M | $174.40 | -$3M | -12,158 | -16.9% | |
| 47 | SUB | 0.43% | 95,672 | $10M | $106.50 | -$9M | -82,337 | -46.2% | |
| 48 | VV | 0.42% | 33,958 | $10M | $298.85 | -$987K | -1,416 | -4.0% | |
| 49 | EMXC | 0.42% | 127,360 | $10M | $78.66 | $1M | +8,364 | +7.0% | |
| 50 | CGIC | 0.41% | 297,561 | $10M | $33.11 | $76K | -3,256 | -1.1% | |
| 51 | DNL | 0.41% | 242,369 | $10M | $40.37 | -$701K | -12,003 | -4.7% | |
| 52 | AVGE | 0.40% | 108,447 | $10M | $88.02 | $628K | +4,651 | +4.5% | |
| 53 | MUB | 0.40% | 89,537 | $10M | $106.15 | -$90K | -37 | -0.0% | |
| 54 | JAAA | 0.39% | 186,725 | $9M | $50.37 | -$3M | -49,368 | -20.9% | |
| 55 | SPLG | 0.39% | 122,340 | $9M | $76.54 | -$1M | -8,063 | -6.2% | |
| 56 | DGS | 0.39% | 154,391 | $9M | $60.10 | -$685K | -19,688 | -11.3% | |
| 57 | IBTH | 0.38% | 408,299 | $9M | $22.43 | $2M | +94,569 | +30.1% | |
| 58 | IBHF | 0.38% | 398,864 | $9M | $22.95 | $627K | +29,394 | +8.0% | |
| 59 | SLYG | 0.38% | 94,244 | $9M | $96.62 | $99K | -1,380 | -1.4% | |
| 60 | AMZN | 0.37% | 42,491 | $9M | $208.27 | -$2M | -4,665 | -9.9% | |
| 61 | ITOT | 0.34% | 57,652 | $8M | $142.43 | $253K | +4,131 | +7.7% | |
| 62 | YMAR | 0.34% | 298,593 | $8M | $27.35 | — | +298,593 | — | NEW |
| 63 | DES | 0.32% | 213,769 | $8M | $35.94 | $80K | -13,512 | -6.0% | |
| 64 | VB | 0.31% | 28,381 | $7M | $261.92 | -$235K | -1,348 | -4.5% | |
| 65 | BRK-B | 0.31% | 15,457 | $7M | $479.21 | -$1M | -1,416 | -8.4% | |
| 66 | SPDW | 0.28% | 147,908 | $7M | $45.65 | -$1M | -27,962 | -15.9% | |
| 67 | HD | 0.27% | 19,404 | $6M | $328.89 | -$986K | -2,007 | -9.4% | |
| 68 | VBR | 0.24% | 26,348 | $6M | $217.25 | -$591K | -3,472 | -11.6% | |
| 69 | VYM | 0.24% | 38,520 | $6M | $148.10 | -$837K | -7,064 | -15.5% | |
| 70 | GOOGL | 0.23% | 19,436 | $6M | $287.57 | -$2M | -3,292 | -14.5% | |
| 71 | EWX | 0.23% | 83,823 | $6M | $66.12 | -$734K | -11,779 | -12.3% | |
| 72 | DCOR | 0.23% | 76,715 | $6M | $72.08 | $1M | +15,816 | +26.0% | |
| 73 | KO | 0.23% | 72,634 | $6M | $76.05 | $321K | -1,791 | -2.4% | |
| 74 | DFLV | 0.23% | 153,699 | $5M | $35.71 | $1M | +24,043 | +18.5% | |
| 75 | XOM | 0.23% | 31,830 | $5M | $169.66 | $781K | -6,554 | -17.1% | |
| 76 | DFAW | 0.22% | 72,356 | $5M | $73.78 | $3M | +38,254 | +112.2% | |
| 77 | IJAN | 0.22% | 143,126 | $5M | $36.28 | $2M | +41,681 | +41.1% | |
| 78 | IBTI | 0.21% | 229,954 | $5M | $22.28 | -$202K | -8,173 | -3.4% | |
| 79 | SPYD | 0.21% | 110,983 | $5M | $45.52 | $71K | -4,192 | -3.6% | |
| 80 | WMT | 0.20% | 38,199 | $5M | $124.28 | $339K | -1,369 | -3.5% | |
| 81 | DISV | 0.19% | 115,218 | $5M | $39.44 | $697K | +13,978 | +13.8% | |
| 82 | DFSV | 0.19% | 127,257 | $4M | $35.04 | $1M | +29,006 | +29.5% | |
| 83 | VCSH | 0.18% | 55,321 | $4M | $79.27 | $440K | +5,844 | +11.8% | |
| 84 | AFL | 0.18% | 38,889 | $4M | $109.71 | -$2M | -16,834 | -30.2% | |
| 85 | GWX | 0.18% | 99,648 | $4M | $42.23 | -$538K | -16,498 | -14.2% | |
| 86 | META | 0.17% | 7,074 | $4M | $572.17 | -$1M | -1,051 | -12.9% | |
| 87 | JPM | 0.16% | 12,929 | $4M | $294.17 | -$1M | -2,482 | -16.1% | |
| 88 | NLR | 0.16% | 28,312 | $4M | $133.19 | $674K | +3,375 | +13.5% | |
| 89 | GRID | 0.16% | 22,884 | $4M | $163.58 | $480K | +1,556 | +7.3% | |
| 90 | QQQ | 0.16% | 6,461 | $4M | $577.14 | $446K | +1,117 | +20.9% | |
| 91 | DFAE | 0.15% | 109,210 | $4M | $33.86 | $394K | +7,780 | +7.7% | |
| 92 | IBTJ | 0.15% | 165,256 | $4M | $21.84 | -$439K | -19,218 | -10.4% | |
| 93 | ACYN | 0.15% | 175,659 | $4M | $20.38 | — | +175,659 | — | NEW |
| 94 | ARKQ | 0.15% | 30,909 | $3M | $112.45 | -$29K | +343 | +1.1% | |
| 95 | GOOG | 0.14% | 11,813 | $3M | $286.87 | -$1M | -3,116 | -20.9% | |
| 96 | QTUM | 0.14% | 31,148 | $3M | $107.30 | -$86K | -111 | -0.4% | |
| 97 | NJUL | 0.14% | 46,502 | $3M | $71.41 | -$177K | -1,665 | -3.5% | |
| 98 | ROBO | 0.14% | 48,172 | $3M | $68.43 | $155K | +2,841 | +6.3% | |
| 99 | IJUL | 0.14% | 97,426 | $3M | $33.75 | -$8M | -247,004 | -71.7% | |
| 100 | FIW | 0.14% | 31,566 | $3M | $103.13 | -$73K | +926 | +3.0% |