Asset Manager
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BIP Wealth, LLC
3575 PIEDMONT ROAD BLDG 15-730, ATLANTA, GA 30305 • 404-495-5230
Market Value
$1.6B
+5.8%
Holdings
287
+4
New Purchases
16
Added To
82
Closed
18
Reduced
147
Top 10 Concentration
64.2%
Turnover
11.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 20.17% | 19.57% | +0.60% | $327M |
| VTI | 5.79% | 5.25% | +0.54% | $94M |
| VUG | 1.03% | 0.61% | +0.41% | $17M |
| STRL | 0.65% | 0.37% | +0.28% | $10M |
| SPYG | 0.89% | 0.62% | +0.28% | $14M |
| SPSB | 1.31% | 1.14% | +0.18% | $21M |
| SPTM | 1.20% | 1.05% | +0.15% | $19M |
| SPLG | 0.38% | 0.25% | +0.13% | $6M |
| VCIT | 0.44% | 0.32% | +0.12% | $7M |
| AVGE | 0.34% | 0.22% | +0.12% | $5M |
| MSFT | 0.46% | 0.34% | +0.12% | $7M |
| VT | 2.63% | 2.51% | +0.12% | $43M |
| NVDA | 0.28% | 0.19% | +0.08% | $4M |
| VEU | 2.61% | 2.53% | +0.08% | $42M |
| EFA | 3.56% | 3.48% | +0.08% | $58M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USFR | 17.01% | 18.97% | -1.95% | $275M |
| HHDS | 0.00% | 0.95% | -0.95% | $0 |
| TFLO | 5.67% | 6.00% | -0.33% | $92M |
| AAPL | 0.78% | 0.88% | -0.10% | $13M |
| SPYV | 1.66% | 1.75% | -0.09% | $27M |
| ULST | 1.36% | 1.43% | -0.08% | $22M |
| VTV | 3.77% | 3.83% | -0.05% | $61M |
| SPYD | 0.35% | 0.40% | -0.04% | $6M |
| DAVA | 0.10% | 0.14% | -0.04% | $2M |
| REET | 0.68% | 0.72% | -0.03% | $11M |
| VYM | 0.44% | 0.47% | -0.03% | $7M |
| DOL | 1.14% | 1.17% | -0.03% | $18M |
| PG | 0.07% | 0.10% | -0.03% | $1M |
| BRK-B | 0.24% | 0.26% | -0.03% | $4M |
| STIP | 0.78% | 0.80% | -0.03% | $13M |
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 | 56 | $589M | 36.4% |
| Large Cap | 169 | $759M | 46.9% |
| Mid Cap | 32 | $161M | 10.0% |
| Small Cap | 22 | $104M | 6.4% |
| Micro Cap | 8 | $6M | 0.3% |
Portfolio Analytics
Avg Market Cap
$227.9B
Median Market Cap
$53.3B
Avg P/E
34.7
Median P/E
23.9
Avg Dividend Yield
0.02%
Avg Beta
-0.67
# Stocks
136
# ETFs / Funds
151
Top Holdings (287 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 20.17% | 528,509 | $327M | $617.85 | $27M | -6,778 | -1.3% | |
| 2 | USFR | 17.01% | 5,474,972 | $275M | $50.31 | -$15M | -291,865 | -5.1% | |
| 3 | VTI | 5.79% | 308,345 | $94M | $303.93 | $13M | +16,025 | +5.5% | |
| 4 | TFLO | 5.67% | 1,813,317 | $92M | $50.65 | -$12K | +113 | +0.0% | |
| 5 | VTV | 3.77% | 345,803 | $61M | $176.74 | $3M | +6,694 | +2.0% | |
| 6 | EFA | 3.56% | 644,221 | $58M | $89.39 | $4M | -7,297 | -1.1% | |
| 7 | VT | 2.63% | 331,176 | $43M | $128.52 | $4M | -570 | -0.2% | |
| 8 | VEU | 2.61% | 627,906 | $42M | $67.22 | $4M | -9,615 | -1.5% | |
| 9 | SPYV | 1.66% | 514,242 | $27M | $52.34 | $111K | -10,613 | -2.0% | |
| 10 | ULST | 1.36% | 539,553 | $22M | $40.66 | $30K | +594 | +0.1% | |
| 11 | SPSB | 1.31% | 705,043 | $21M | $30.19 | $4M | +126,073 | +21.8% | |
| 12 | IWM | 1.30% | 97,791 | $21M | $215.79 | $1M | -600 | -0.6% | |
| 13 | DLS | 1.27% | 274,694 | $21M | $75.11 | $2M | -8,251 | -2.9% | |
| 14 | SPTM | 1.20% | 260,367 | $19M | $74.89 | $3M | +23,285 | +9.8% | |
| 15 | DOL | 1.14% | 308,561 | $18M | $59.57 | $533K | -15,525 | -4.8% | |
| 16 | VUG | 1.03% | 37,860 | $17M | $438.40 | $7M | +12,613 | +50.0% | |
| 17 | VWO | 0.92% | 302,224 | $15M | $49.46 | $778K | -10,852 | -3.5% | |
| 18 | SPYG | 0.89% | 151,763 | $14M | $95.32 | $5M | +34,058 | +28.9% | |
| 19 | EEM | 0.89% | 298,513 | $14M | $48.24 | $1M | -5,625 | -1.9% | |
| 20 | AAPL | 0.78% | 61,616 | $13M | $205.17 | -$825K | +992 | +1.6% | |
| 21 | STIP | 0.78% | 122,085 | $13M | $102.91 | $267K | +3,237 | +2.7% | |
| 22 | DGS | 0.70% | 205,125 | $11M | $55.24 | $294K | -23,328 | -10.2% | |
| 23 | SLYV | 0.69% | 139,658 | $11M | $79.76 | $1M | +15,107 | +12.1% | |
| 24 | REET | 0.68% | 448,210 | $11M | $24.70 | $116K | -3,350 | -0.7% | |
| 25 | DFUV | 0.67% | 255,987 | $11M | $42.28 | $720K | +10,817 | +4.4% | |
| 26 | EFV | 0.66% | 167,471 | $11M | $63.48 | $241K | -8,810 | -5.0% | |
| 27 | STRL | 0.65% | 45,367 | $10M | $230.73 | $5M | -3,978 | -8.1% | |
| 28 | VV | 0.64% | 36,244 | $10M | $285.30 | $981K | -169 | -0.5% | |
| 29 | DNL | 0.60% | 241,533 | $10M | $40.27 | $809K | -8,462 | -3.4% | |
| 30 | ACWI | 0.59% | 74,533 | $10M | $128.60 | $1M | +4,693 | +6.7% | |
| 31 | IVV | 0.57% | 14,972 | $9M | $620.90 | $2M | +1,312 | +9.6% | |
| 32 | IAGG | 0.56% | 177,954 | $9M | $51.09 | $475K | +5,585 | +3.2% | |
| 33 | SLYG | 0.51% | 93,132 | $8M | $88.75 | $781K | +2,955 | +3.3% | |
| 34 | DES | 0.49% | 250,797 | $8M | $31.76 | $150K | +6,261 | +2.6% | |
| 35 | SPDW | 0.48% | 191,564 | $8M | $40.49 | $542K | -6,573 | -3.3% | |
| 36 | MSFT | 0.46% | 14,976 | $7M | $497.41 | $2M | +975 | +7.0% | |
| 37 | HD | 0.45% | 19,678 | $7M | $366.66 | $374K | +1,012 | +5.4% | |
| 38 | VCIT | 0.44% | 86,541 | $7M | $82.92 | $2M | +26,925 | +45.2% | |
| 39 | VYM | 0.44% | 53,583 | $7M | $133.31 | -$94K | -2,539 | -4.5% | |
| 40 | VIG | 0.41% | 32,083 | $7M | $204.67 | $172K | -883 | -2.7% | |
| 41 | EWX | 0.39% | 100,554 | $6M | $62.03 | $46K | -8,767 | -8.0% | |
| 42 | SPLG | 0.38% | 84,957 | $6M | $72.69 | $2M | +26,523 | +45.4% | |
| 43 | SPYD | 0.35% | 134,147 | $6M | $42.44 | -$366K | -2,757 | -2.0% | |
| 44 | VB | 0.35% | 24,016 | $6M | $236.98 | $404K | +174 | +0.7% | |
| 45 | VRRM | 0.34% | 219,745 | $6M | $25.39 | $633K | — | — | |
| 46 | AVGE | 0.34% | 70,462 | $5M | $77.48 | $2M | +23,333 | +49.5% | |
| 47 | VBR | 0.30% | 24,541 | $5M | $195.01 | $506K | +1,570 | +6.8% | |
| 48 | NVDA | 0.28% | 28,345 | $4M | $157.99 | $2M | +870 | +3.2% | |
| 49 | AMZN | 0.27% | 19,631 | $4M | $219.39 | $813K | +1,270 | +6.9% | |
| 50 | GWX | 0.26% | 114,215 | $4M | $37.18 | $639K | +1,327 | +1.2% | |
| 51 | SUB | 0.26% | 39,004 | $4M | $106.34 | $1M | +12,950 | +49.7% | |
| 52 | BRK-B | 0.24% | 7,847 | $4M | $485.79 | -$232K | +253 | +3.3% | |
| 53 | SPEM | 0.21% | 79,229 | $3M | $42.74 | $22K | -6,226 | -7.3% | |
| 54 | VOO | 0.21% | 5,909 | $3M | $567.98 | $506K | +362 | +6.5% | |
| 55 | VXF | 0.20% | 16,500 | $3M | $192.71 | $303K | -202 | -1.2% | |
| 56 | VCSH | 0.19% | 38,110 | $3M | $79.50 | $134K | +1,428 | +3.9% | |
| 57 | SSB | 0.18% | 31,953 | $3M | $92.03 | $66K | +984 | +3.2% | |
| 58 | DCOR | 0.18% | 43,216 | $3M | $66.85 | $531K | +4,765 | +12.4% | |
| 59 | KO | 0.17% | 39,250 | $3M | $70.75 | -$31K | +47 | +0.1% | |
| 60 | MUB | 0.17% | 26,235 | $3M | $104.48 | $1M | +11,906 | +83.1% | |
| 61 | PHYS | 0.16% | 103,870 | $3M | $25.35 | $119K | -612 | -0.6% | |
| 62 | DFLV | 0.15% | 80,638 | $3M | $31.02 | $369K | +10,884 | +15.6% | |
| 63 | SCZ | 0.15% | 33,766 | $2M | $72.68 | $279K | -475 | -1.4% | |
| 64 | DON | 0.15% | 46,976 | $2M | $50.12 | -$261K | -5,842 | -11.1% | |
| 65 | AIVI | 0.14% | 48,125 | $2M | $48.16 | $130K | -1,793 | -3.6% | |
| 66 | XOM | 0.13% | 19,653 | $2M | $107.80 | -$149K | +584 | +3.1% | |
| 67 | ITOT | 0.13% | 15,640 | $2M | $135.05 | $217K | +109 | +0.7% | |
| 68 | MCK | 0.12% | 2,620 | $2M | $732.66 | $60K | -144 | -5.2% | |
| 69 | AR | 0.12% | 46,483 | $2M | $40.28 | -$18K | -262 | -0.6% | |
| 70 | META | 0.12% | 2,535 | $2M | $737.98 | $542K | +229 | +9.9% | |
| 71 | ACWX | 0.11% | 30,055 | $2M | $60.94 | -$79K | -4,400 | -12.8% | |
| 72 | AVGO | 0.11% | 6,495 | $2M | $275.65 | $733K | +180 | +2.9% | |
| 73 | GOVT | 0.11% | 77,875 | $2M | $22.98 | $349K | +15,193 | +24.2% | |
| 74 | ORCL | 0.11% | 8,060 | $2M | $218.63 | $689K | +385 | +5.0% | |
| 75 | WMT | 0.11% | 17,763 | $2M | $97.78 | $206K | +323 | +1.9% | |
| 76 | DISV | 0.11% | 52,367 | $2M | $32.91 | $550K | +12,077 | +30.0% | |
| 77 | DAVA | 0.10% | 107,375 | $2M | $15.32 | -$458K | -400 | -0.4% | |
| 78 | DFIC | 0.10% | 51,005 | $2M | $31.09 | $170K | +18 | +0.0% | |
| 79 | IWV | 0.10% | 4,413 | $2M | $350.98 | $146K | -5 | -0.1% | |
| 80 | JPM | 0.10% | 5,315 | $2M | $289.92 | $398K | +655 | +14.1% | |
| 81 | IEFA | 0.09% | 17,815 | $1M | $83.48 | $148K | +113 | +0.6% | |
| 82 | TSLA | 0.09% | 4,545 | $1M | $317.67 | $259K | -28 | -0.6% | |
| 83 | GOOGL | 0.09% | 7,989 | $1M | $176.21 | $280K | +698 | +9.6% | |
| 84 | COST | 0.08% | 1,343 | $1M | $989.60 | -$13K | -76 | -5.4% | |
| 85 | ACN | 0.08% | 4,435 | $1M | $298.89 | -$67K | -28 | -0.6% | |
| 86 | RWO | 0.08% | 28,576 | $1M | $44.14 | -$67K | -1,866 | -6.1% | |
| 87 | QQQ | 0.08% | 2,212 | $1M | $551.73 | $30K | -327 | -12.9% | |
| 88 | SNV | 0.07% | 21,756 | $1M | $51.75 | $109K | — | — | |
| 89 | XLK | 0.07% | 4,409 | $1M | $253.23 | $163K | -209 | -4.5% | |
| 90 | PG | 0.07% | 7,007 | $1M | $159.32 | -$381K | -1,778 | -20.2% | |
| 91 | SCHW | 0.07% | 12,133 | $1M | $91.24 | -$199K | -4,556 | -27.3% | |
| 92 | JNJ | 0.07% | 7,125 | $1M | $152.75 | -$271K | -1,073 | -13.1% | |
| 93 | CVX | 0.07% | 7,530 | $1M | $143.19 | -$212K | -181 | -2.4% | |
| 94 | AMT | 0.07% | 4,846 | $1M | $221.02 | $47K | +141 | +3.0% | |
| 95 | SPMD | 0.07% | 19,682 | $1M | $54.38 | $21K | -820 | -4.0% | |
| 96 | GOOG | 0.07% | 5,971 | $1M | $177.38 | $131K | +28 | +0.5% | |
| 97 | VEA | 0.07% | 18,486 | $1M | $57.01 | $101K | -262 | -1.4% | |
| 98 | IVW | 0.06% | 9,246 | $1M | $110.10 | $486K | +3,515 | +61.3% | |
| 99 | PM | 0.06% | 5,576 | $1M | $182.12 | $49K | -511 | -8.4% | |
| 100 | SO | 0.06% | 11,010 | $1M | $91.83 | -$88K | -940 | -7.9% |