Asset Manager
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BIP Wealth, LLC
3575 PIEDMONT ROAD BLDG 15-730, ATLANTA, GA 30305 • 404-495-5230
Market Value
$2.0B
+25.0%
Holdings
312
+27
New Purchases
45
Added To
179
Closed
10
Reduced
52
Top 10 Concentration
55.7%
Turnover
17.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 4.68% | 0.21% | +4.48% | $95M |
| VEA | 1.51% | 0.07% | +1.44% | $31M |
| VTEB | 1.40% | 0.00% | +1.40% | $28M |
| BND | 1.21% | 0.00% | +1.21% | $25M |
| VXF | 1.18% | 0.20% | +0.99% | $24M |
| VCIT | 1.13% | 0.44% | +0.69% | $23M |
| SUB | 0.90% | 0.26% | +0.65% | $18M |
| SPSB | 1.93% | 1.32% | +0.62% | $39M |
| VGT | 0.63% | 0.06% | +0.58% | $13M |
| BNDX | 0.53% | 0.00% | +0.53% | $11M |
| VWO | 1.30% | 0.92% | +0.37% | $26M |
| NVDA | 0.56% | 0.28% | +0.28% | $11M |
| MUB | 0.37% | 0.17% | +0.21% | $8M |
| BSV | 0.20% | 0.01% | +0.19% | $4M |
| AAPL | 0.97% | 0.78% | +0.19% | $20M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USFR | 12.77% | 17.02% | -4.25% | $258M |
| SPY | 16.88% | 20.18% | -3.30% | $342M |
| TFLO | 3.75% | 5.67% | -1.93% | $76M |
| VTV | 3.04% | 3.78% | -0.73% | $62M |
| EFA | 3.00% | 3.56% | -0.56% | $61M |
| VTI | 5.28% | 5.79% | -0.51% | $107M |
| VT | 2.17% | 2.63% | -0.46% | $44M |
| VEU | 2.19% | 2.61% | -0.42% | $44M |
| SPYV | 1.37% | 1.66% | -0.30% | $28M |
| ULST | 1.11% | 1.36% | -0.24% | $23M |
| DLS | 1.06% | 1.27% | -0.22% | $21M |
| DOL | 0.95% | 1.14% | -0.19% | $19M |
| DGS | 0.52% | 0.70% | -0.18% | $11M |
| SW | 0.00% | 0.17% | -0.17% | $0 |
| IWM | 1.16% | 1.30% | -0.15% | $23M |
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 | 65 | $811M | 40.1% |
| Large Cap | 189 | $946M | 46.8% |
| Mid Cap | 28 | $145M | 7.2% |
| Small Cap | 22 | $115M | 5.7% |
| Micro Cap | 8 | $5M | 0.3% |
Portfolio Analytics
Avg Market Cap
$237.4B
Median Market Cap
$61.5B
Avg P/E
31.9
Median P/E
20.5
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
156
# ETFs / Funds
156
Top Holdings (312 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 16.88% | 512,631 | $342M | $666.18 | $15M | -15,878 | -3.0% | |
| 2 | USFR | 12.77% | 19,545,603 | $258M | $13.22 | -$17M | +14,070,631 | +257.0% | |
| 3 | VTI | 5.28% | 325,339 | $107M | $328.17 | $13M | +16,994 | +5.5% | |
| 4 | VOO | 4.68% | 154,724 | $95M | $612.38 | $91M | +148,815 | +2518.4% | |
| 5 | TFLO | 3.75% | 1,499,531 | $76M | $50.59 | -$16M | -313,786 | -17.3% | |
| 6 | VTV | 3.04% | 329,979 | $62M | $186.49 | $421K | -15,824 | -4.6% | |
| 7 | EFA | 3.00% | 649,432 | $61M | $93.37 | $3M | +5,211 | +0.8% | |
| 8 | VEU | 2.19% | 620,904 | $44M | $71.37 | $2M | -7,002 | -1.1% | |
| 9 | VT | 2.17% | 318,875 | $44M | $137.80 | $1M | -12,301 | -3.7% | |
| 10 | SPSB | 1.93% | 1,289,399 | $39M | $30.29 | $18M | +584,356 | +82.9% | |
| 11 | VEA | 1.51% | 509,145 | $31M | $59.92 | $29M | +490,659 | +2654.2% | |
| 12 | VTEB | 1.40% | 566,546 | $28M | $50.07 | — | +566,546 | — | NEW |
| 13 | SPYV | 1.37% | 499,453 | $28M | $55.33 | $719K | -14,789 | -2.9% | |
| 14 | VWO | 1.30% | 484,454 | $26M | $54.18 | $11M | +182,230 | +60.3% | |
| 15 | BND | 1.21% | 329,636 | $25M | $74.37 | — | +329,636 | — | NEW |
| 16 | VXF | 1.18% | 114,518 | $24M | $209.34 | $21M | +98,018 | +594.0% | |
| 17 | IWM | 1.16% | 96,890 | $23M | $241.96 | $2M | -901 | -0.9% | |
| 18 | VCIT | 1.13% | 271,833 | $23M | $84.11 | $16M | +185,292 | +214.1% | |
| 19 | ULST | 1.11% | 553,665 | $23M | $40.69 | $590K | +14,112 | +2.6% | |
| 20 | SPTM | 1.07% | 268,457 | $22M | $80.65 | $2M | +8,090 | +3.1% | |
| 21 | DLS | 1.06% | 269,365 | $21M | $79.51 | $785K | -5,329 | -1.9% | |
| 22 | AAPL | 0.97% | 76,793 | $20M | $254.63 | $7M | +15,177 | +24.6% | |
| 23 | VUG | 0.96% | 40,558 | $19M | $479.60 | $3M | +2,698 | +7.1% | |
| 24 | DOL | 0.95% | 308,531 | $19M | $62.25 | $827K | -30 | -0.0% | |
| 25 | SPYG | 0.93% | 179,674 | $19M | $104.51 | $4M | +27,911 | +18.4% | |
| 26 | SUB | 0.90% | 171,057 | $18M | $106.78 | $14M | +132,053 | +338.6% | |
| 27 | STRL | 0.83% | 49,301 | $17M | $339.68 | $6M | +3,934 | +8.7% | |
| 28 | EEM | 0.80% | 302,881 | $16M | $53.40 | $2M | +4,368 | +1.5% | |
| 29 | STIP | 0.71% | 139,746 | $14M | $103.36 | $2M | +17,661 | +14.5% | |
| 30 | VGT | 0.63% | 17,125 | $13M | $746.64 | $12M | +15,738 | +1134.7% | |
| 31 | DFUV | 0.62% | 278,873 | $12M | $44.69 | $2M | +22,886 | +8.9% | |
| 32 | IVV | 0.60% | 18,163 | $12M | $669.28 | $3M | +3,191 | +21.3% | |
| 33 | REET | 0.59% | 468,973 | $12M | $25.56 | $916K | +20,763 | +4.6% | |
| 34 | SLYV | 0.58% | 131,609 | $12M | $88.65 | $528K | -8,049 | -5.8% | |
| 35 | ACWI | 0.57% | 83,523 | $12M | $138.24 | $2M | +8,990 | +12.1% | |
| 36 | NVDA | 0.56% | 60,214 | $11M | $186.58 | $7M | +31,869 | +112.4% | |
| 37 | VV | 0.54% | 35,697 | $11M | $307.86 | $649K | -547 | -1.5% | |
| 38 | BNDX | 0.53% | 215,200 | $11M | $49.46 | — | +215,200 | — | NEW |
| 39 | EFV | 0.52% | 156,276 | $11M | $67.83 | -$31K | -11,195 | -6.7% | |
| 40 | MSFT | 0.52% | 20,387 | $11M | $517.94 | $3M | +5,411 | +36.1% | |
| 41 | DGS | 0.52% | 184,165 | $11M | $57.10 | -$815K | -20,960 | -10.2% | |
| 42 | IAGG | 0.51% | 200,162 | $10M | $51.23 | $1M | +22,208 | +12.5% | |
| 43 | SPYM | 0.49% | 126,400 | $10M | $78.34 | $4M | +41,443 | +48.8% | |
| 44 | DNL | 0.49% | 243,296 | $10M | $40.49 | $125K | +1,763 | +0.7% | |
| 45 | SLYG | 0.43% | 93,103 | $9M | $94.31 | $515K | -29 | -0.0% | |
| 46 | HD | 0.41% | 20,294 | $8M | $405.19 | $1M | +616 | +3.1% | |
| 47 | DES | 0.39% | 233,737 | $8M | $33.68 | -$93K | -17,060 | -6.8% | |
| 48 | SPDW | 0.39% | 183,547 | $8M | $42.79 | $98K | -8,017 | -4.2% | |
| 49 | AVGE | 0.38% | 93,322 | $8M | $83.41 | $2M | +22,860 | +32.4% | |
| 50 | MUB | 0.37% | 71,152 | $8M | $106.49 | $5M | +44,917 | +171.2% | |
| 51 | VB | 0.35% | 27,678 | $7M | $254.28 | $1M | +3,662 | +15.2% | |
| 52 | VIG | 0.34% | 31,504 | $7M | $215.79 | $232K | -579 | -1.8% | |
| 53 | EWX | 0.33% | 99,271 | $7M | $67.29 | $443K | -1,283 | -1.3% | |
| 54 | VYM | 0.33% | 47,150 | $7M | $140.95 | -$497K | -6,433 | -12.0% | |
| 55 | AMZN | 0.30% | 27,353 | $6M | $219.57 | $2M | +7,722 | +39.3% | |
| 56 | VBR | 0.29% | 28,191 | $6M | $208.71 | $1M | +3,650 | +14.9% | |
| 57 | VRRM | 0.27% | 219,821 | $5M | $24.70 | -$150K | +76 | +0.0% | |
| 58 | SPYD | 0.26% | 120,106 | $5M | $44.00 | -$408K | -14,041 | -10.5% | |
| 59 | BRK-B | 0.24% | 9,723 | $5M | $502.76 | $1M | +1,876 | +23.9% | |
| 60 | GWX | 0.23% | 115,998 | $5M | $40.18 | $414K | +1,783 | +1.6% | |
| 61 | TSLA | 0.20% | 9,211 | $4M | $444.71 | $3M | +4,666 | +102.7% | |
| 62 | BSV | 0.20% | 51,309 | $4M | $78.91 | $4M | +48,651 | +1830.4% | |
| 63 | VCSH | 0.20% | 50,571 | $4M | $79.93 | $1M | +12,461 | +32.7% | |
| 64 | VGIT | 0.19% | 63,921 | $4M | $60.03 | $3M | +52,996 | +485.1% | |
| 65 | DCOR | 0.18% | 51,808 | $4M | $71.94 | $838K | +8,592 | +19.9% | |
| 66 | SPEM | 0.17% | 72,854 | $3M | $46.81 | $24K | -6,375 | -8.1% | |
| 67 | DFLV | 0.17% | 102,398 | $3M | $32.90 | $868K | +21,760 | +27.0% | |
| 68 | PHYS | 0.17% | 112,905 | $3M | $29.62 | $711K | +9,035 | +8.7% | |
| 69 | AVGO | 0.16% | 9,719 | $3M | $329.92 | $1M | +3,224 | +49.6% | |
| 70 | SSB | 0.15% | 30,621 | $3M | $98.87 | — | +30,621 | — | NEW |
| 71 | GOOGL | 0.15% | 12,345 | $3M | $243.10 | $2M | +4,356 | +54.5% | |
| 72 | META | 0.14% | 3,785 | $3M | $734.47 | $909K | +1,250 | +49.3% | |
| 73 | KO | 0.13% | 41,046 | $3M | $66.32 | -$55K | +1,796 | +4.6% | |
| 74 | DISV | 0.13% | 73,727 | $3M | $35.69 | $908K | +21,360 | +40.8% | |
| 75 | GPN | 0.12% | 30,103 | $3M | $83.08 | $2M | +18,138 | +151.6% | |
| 76 | SCZ | 0.12% | 32,527 | $2M | $76.72 | $41K | -1,239 | -3.7% | |
| 77 | DON | 0.12% | 47,122 | $2M | $52.30 | $110K | +146 | +0.3% | |
| 78 | XONA.DE | 0.12% | 21,463 | $2M | $112.75 | $301K | +1,810 | +9.2% | |
| 79 | ORCL | 0.12% | 8,603 | $2M | $281.24 | $657K | +543 | +6.7% | |
| 80 | JPM | 0.11% | 7,290 | $2M | $315.45 | $759K | +1,975 | +37.2% | |
| 81 | GOOG | 0.11% | 9,429 | $2M | $243.56 | $1M | +3,458 | +57.9% | |
| 82 | ITOT | 0.11% | 15,574 | $2M | $145.65 | $156K | -66 | -0.4% | |
| 83 | ACWX | 0.11% | 34,039 | $2M | $65.01 | $381K | +3,984 | +13.3% | |
| 84 | SCHF | 0.11% | 94,908 | $2M | $23.28 | $2M | +78,677 | +484.7% | |
| 85 | WMT | 0.11% | 21,169 | $2M | $103.06 | $445K | +3,406 | +19.2% | |
| 86 | IVW | 0.11% | 17,826 | $2M | $120.72 | $1M | +8,580 | +92.8% | |
| 87 | DFAE | 0.10% | 65,702 | $2M | $31.53 | $1M | +38,052 | +137.6% | |
| 88 | AIVI | 0.10% | 41,457 | $2M | $49.63 | -$260K | -6,668 | -13.9% | |
| 89 | MCK | 0.10% | 2,661 | $2M | $772.42 | $136K | +41 | +1.6% | |
| 90 | JNJ | 0.10% | 11,073 | $2M | $185.42 | $965K | +3,948 | +55.4% | |
| 91 | GOVT | 0.10% | 88,393 | $2M | $23.12 | $254K | +10,518 | +13.5% | |
| 92 | DFIC | 0.10% | 59,801 | $2M | $32.79 | $375K | +8,796 | +17.2% | |
| 93 | QQQ | 0.09% | 3,191 | $2M | $600.42 | $696K | +979 | +44.3% | |
| 94 | IEFA | 0.09% | 21,505 | $2M | $87.31 | $390K | +3,690 | +20.7% | |
| 95 | SO | 0.09% | 19,337 | $2M | $94.77 | $822K | +8,327 | +75.6% | |
| 96 | IWV | 0.08% | 4,405 | $2M | $378.91 | $120K | -8 | -0.2% | |
| 97 | COST | 0.08% | 1,728 | $2M | $925.50 | $270K | +385 | +28.7% | |
| 98 | AR | 0.08% | 46,483 | $2M | $33.56 | -$312K | — | — | |
| 99 | V | 0.08% | 4,504 | $2M | $341.41 | $555K | +1,736 | +62.7% | |
| 100 | DFSV | 0.07% | 47,071 | $1M | $31.84 | $902K | +26,802 | +132.2% |