Asset Manager
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BIP Wealth, LLC
3575 PIEDMONT ROAD BLDG 15-730, ATLANTA, GA 30305 • 404-495-5230
Market Value
$2.8B
+37.0%
Holdings
442
+130
New Purchases
141
Added To
186
Closed
12
Reduced
76
Top 10 Concentration
46.5%
Turnover
34.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHG | 2.10% | 0.05% | +2.05% | $58M |
| VOO | 5.70% | 4.69% | +1.01% | $158M |
| CGDV | 0.99% | 0.01% | +0.98% | $27M |
| CGUS | 0.96% | 0.01% | +0.95% | $27M |
| CGGO | 0.85% | 0.00% | +0.85% | $24M |
| QUS | 0.68% | 0.00% | +0.68% | $19M |
| VXUS | 0.65% | 0.03% | +0.62% | $18M |
| QQEW | 0.60% | 0.03% | +0.57% | $17M |
| FEX | 0.57% | 0.00% | +0.57% | $16M |
| CGCB | 0.49% | 0.00% | +0.49% | $13M |
| PYLD | 0.45% | 0.00% | +0.45% | $13M |
| JAAA | 0.43% | 0.00% | +0.43% | $12M |
| PHYS | 0.59% | 0.17% | +0.42% | $16M |
| IJUL | 0.42% | 0.00% | +0.42% | $12M |
| VIG | 0.73% | 0.34% | +0.39% | $20M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 12.79% | 16.91% | -4.11% | $354M |
| USFR | 9.65% | 12.79% | -3.14% | $267M |
| VTI | 4.17% | 5.29% | -1.12% | $115M |
| TFLO | 2.73% | 3.76% | -1.02% | $76M |
| EFA | 2.23% | 3.00% | -0.77% | $62M |
| VEU | 1.71% | 2.19% | -0.49% | $47M |
| STRL | 0.43% | 0.83% | -0.40% | $12M |
| SPYV | 1.00% | 1.37% | -0.37% | $28M |
| SPSB | 1.58% | 1.93% | -0.35% | $44M |
| VEA | 1.16% | 1.51% | -0.35% | $32M |
| IWM | 0.83% | 1.16% | -0.33% | $23M |
| VWO | 0.97% | 1.30% | -0.33% | $27M |
| VXF | 0.87% | 1.19% | -0.32% | $24M |
| ULST | 0.83% | 1.12% | -0.29% | $23M |
| DLS | 0.79% | 1.06% | -0.27% | $22M |
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 | 68 | $1.0B | 37.3% |
| Large Cap | 241 | $1.3B | 45.7% |
| Mid Cap | 57 | $220M | 8.0% |
| Small Cap | 47 | $206M | 7.5% |
| Micro Cap | 29 | $43M | 1.6% |
Portfolio Analytics
Avg Market Cap
$170.2B
Median Market Cap
$33.7B
Avg P/E
34.9
Median P/E
24.1
Avg Dividend Yield
0.02%
Avg Beta
0.63
# Stocks
201
# ETFs / Funds
241
Top Holdings (442 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 12.79% | 519,051 | $354M | $681.92 | $12M | +6,420 | +1.2% | |
| 2 | USFR | 9.65% | 5,306,058 | $267M | $50.32 | $9M | -14,239,545 | -72.8% | |
| 3 | VOO | 5.70% | 251,628 | $158M | $627.13 | $63M | +96,904 | +62.6% | |
| 4 | VTI | 4.17% | 344,071 | $115M | $335.27 | $9M | +18,732 | +5.8% | |
| 5 | VTV | 3.38% | 490,263 | $94M | $190.99 | $32M | +160,284 | +48.6% | |
| 6 | TFLO | 2.73% | 1,497,557 | $76M | $50.46 | -$295K | -1,974 | -0.1% | |
| 7 | EFA | 2.23% | 642,637 | $62M | $96.03 | $1M | -6,795 | -1.1% | |
| 8 | SCHG | 2.10% | 1,779,503 | $58M | $32.62 | $57M | +1,746,355 | +5268.4% | |
| 9 | VT | 2.06% | 404,446 | $57M | $141.06 | $13M | +85,571 | +26.8% | |
| 10 | VEU | 1.71% | 641,374 | $47M | $73.56 | $3M | +20,470 | +3.3% | |
| 11 | SPSB | 1.58% | 1,450,662 | $44M | $30.20 | $5M | +161,263 | +12.5% | |
| 12 | VEA | 1.16% | 514,651 | $32M | $62.47 | $2M | +5,506 | +1.1% | |
| 13 | VTEB | 1.16% | 636,346 | $32M | $50.29 | $4M | +69,800 | +12.3% | |
| 14 | VCIT | 1.09% | 360,796 | $30M | $83.75 | $7M | +88,963 | +32.7% | |
| 15 | BND | 1.05% | 393,709 | $29M | $74.07 | $5M | +64,073 | +19.4% | |
| 16 | AAPL | 1.05% | 107,220 | $29M | $271.86 | $10M | +30,427 | +39.6% | |
| 17 | SPYV | 1.00% | 486,989 | $28M | $56.81 | $31K | -12,464 | -2.5% | |
| 18 | CGDV | 0.99% | 629,240 | $27M | $43.64 | $27M | +624,190 | +12360.2% | |
| 19 | VWO | 0.97% | 501,420 | $27M | $53.76 | $709K | +16,966 | +3.5% | |
| 20 | CGUS | 0.96% | 659,775 | $27M | $40.23 | $26M | +654,460 | +12313.5% | |
| 21 | VXF | 0.87% | 114,569 | $24M | $209.12 | -$15K | +51 | +0.0% | |
| 22 | SPYG | 0.86% | 224,019 | $24M | $106.70 | $5M | +44,345 | +24.7% | |
| 23 | CGGO | 0.85% | 682,727 | $24M | $34.65 | — | +682,727 | — | NEW |
| 24 | ULST | 0.83% | 566,983 | $23M | $40.51 | $437K | +13,318 | +2.4% | |
| 25 | IWM | 0.83% | 93,236 | $23M | $246.16 | -$493K | -3,654 | -3.8% | |
| 26 | SPTM | 0.81% | 270,542 | $22M | $82.50 | $669K | +2,085 | +0.8% | |
| 27 | DLS | 0.79% | 270,886 | $22M | $81.01 | $527K | +1,521 | +0.6% | |
| 28 | VUG | 0.78% | 44,264 | $22M | $487.86 | $2M | +3,706 | +9.1% | |
| 29 | DOL | 0.74% | 310,989 | $20M | $65.85 | $1M | +2,458 | +0.8% | |
| 30 | VIG | 0.73% | 91,329 | $20M | $219.78 | $13M | +59,825 | +189.9% | |
| 31 | SUB | 0.69% | 178,009 | $19M | $106.70 | $728K | +6,952 | +4.1% | |
| 32 | QUS | 0.68% | 108,545 | $19M | $174.18 | — | +108,545 | — | NEW |
| 33 | VXUS | 0.65% | 236,918 | $18M | $75.44 | $17M | +229,342 | +3027.2% | |
| 34 | IVV | 0.64% | 25,781 | $18M | $684.94 | $6M | +7,618 | +41.9% | |
| 35 | EEM | 0.61% | 307,832 | $17M | $54.71 | $668K | +4,951 | +1.6% | |
| 36 | MSFT | 0.60% | 34,577 | $17M | $483.62 | $6M | +14,190 | +69.6% | |
| 37 | ACWI | 0.60% | 118,178 | $17M | $141.49 | $5M | +34,655 | +41.5% | |
| 38 | QQEW | 0.60% | 116,729 | $17M | $142.13 | $16M | +112,475 | +2644.0% | |
| 39 | PHYS | 0.59% | 491,350 | $16M | $33.02 | $13M | +378,445 | +335.2% | |
| 40 | FEX | 0.57% | 132,719 | $16M | $118.62 | — | +132,719 | — | NEW |
| 41 | STIP | 0.54% | 146,607 | $15M | $102.39 | $567K | +6,861 | +4.9% | |
| 42 | CGCB | 0.49% | 508,681 | $13M | $26.52 | — | +508,681 | — | NEW |
| 43 | NVDA | 0.49% | 72,139 | $13M | $186.50 | $2M | +11,925 | +19.8% | |
| 44 | DFUV | 0.48% | 286,035 | $13M | $46.59 | $864K | +7,162 | +2.6% | |
| 45 | PYLD | 0.45% | 471,224 | $13M | $26.68 | — | +471,224 | — | NEW |
| 46 | BNDX | 0.44% | 253,616 | $12M | $48.32 | $2M | +38,416 | +17.9% | |
| 47 | VGT | 0.44% | 16,150 | $12M | $753.79 | -$612K | -975 | -5.7% | |
| 48 | REET | 0.44% | 483,797 | $12M | $24.95 | $84K | +14,824 | +3.2% | |
| 49 | STRL | 0.43% | 39,036 | $12M | $306.23 | -$5M | -10,265 | -20.8% | |
| 50 | JAAA | 0.43% | 236,093 | $12M | $50.58 | — | +236,093 | — | NEW |
| 51 | IJUL | 0.42% | 344,430 | $12M | $33.51 | — | +344,430 | — | NEW |
| 52 | SLYV | 0.42% | 126,344 | $11M | $90.97 | -$174K | -5,265 | -4.0% | |
| 53 | EFV | 0.41% | 158,554 | $11M | $71.41 | $722K | +2,278 | +1.5% | |
| 54 | VV | 0.40% | 35,374 | $11M | $314.80 | $146K | -323 | -0.9% | |
| 55 | AMZN | 0.39% | 47,156 | $11M | $230.82 | $5M | +19,803 | +72.4% | |
| 56 | IBTG | 0.38% | 461,910 | $11M | $22.88 | — | +461,910 | — | NEW |
| 57 | DNL | 0.38% | 254,372 | $10M | $41.22 | $634K | +11,076 | +4.5% | |
| 58 | SPLG | 0.38% | 130,403 | $10M | $80.22 | $559K | +4,003 | +3.2% | |
| 59 | IAGG | 0.38% | 208,970 | $10M | $50.01 | $196K | +8,808 | +4.4% | |
| 60 | DGS | 0.36% | 174,079 | $10M | $57.24 | -$552K | -10,086 | -5.5% | |
| 61 | CGIC | 0.35% | 300,817 | $10M | $32.50 | — | +300,817 | — | NEW |
| 62 | MUB | 0.35% | 89,574 | $10M | $107.11 | $2M | +18,422 | +25.9% | |
| 63 | SLYG | 0.33% | 95,624 | $9M | $94.19 | $226K | +2,521 | +2.7% | |
| 64 | AVGE | 0.32% | 103,796 | $9M | $85.91 | $1M | +10,474 | +11.2% | |
| 65 | EMXC | 0.31% | 118,996 | $9M | $72.68 | — | +118,996 | — | NEW |
| 66 | IBHF | 0.31% | 369,470 | $9M | $23.08 | — | +369,470 | — | NEW |
| 67 | BRK-B | 0.31% | 16,873 | $8M | $502.65 | $4M | +7,150 | +73.5% | |
| 68 | ITOT | 0.29% | 53,521 | $8M | $148.69 | $6M | +37,947 | +243.7% | |
| 69 | SPDW | 0.28% | 175,870 | $8M | $44.41 | -$44K | -7,677 | -4.2% | |
| 70 | VB | 0.28% | 29,729 | $8M | $257.95 | $631K | +2,051 | +7.4% | |
| 71 | DES | 0.27% | 227,281 | $8M | $33.45 | -$270K | -6,456 | -2.8% | |
| 72 | HD | 0.27% | 21,411 | $7M | $344.10 | -$855K | +1,117 | +5.5% | |
| 73 | GOOGL | 0.26% | 22,728 | $7M | $313.00 | $4M | +10,383 | +84.1% | |
| 74 | IBTH | 0.25% | 313,730 | $7M | $22.47 | — | +313,730 | — | NEW |
| 75 | VYM | 0.24% | 45,584 | $7M | $143.52 | -$104K | -1,566 | -3.3% | |
| 76 | VBR | 0.23% | 29,820 | $6M | $211.79 | $432K | +1,629 | +5.8% | |
| 77 | EWX | 0.23% | 95,602 | $6M | $65.66 | -$403K | -3,669 | -3.7% | |
| 78 | AFL | 0.22% | 55,723 | $6M | $110.27 | $5M | +43,293 | +348.3% | |
| 79 | META | 0.19% | 8,125 | $5M | $660.07 | $3M | +4,340 | +114.7% | |
| 80 | IBTI | 0.19% | 238,127 | $5M | $22.36 | — | +238,127 | — | NEW |
| 81 | KO | 0.19% | 74,425 | $5M | $69.91 | $2M | +33,379 | +81.3% | |
| 82 | SPYD | 0.18% | 115,175 | $5M | $43.25 | -$303K | -4,931 | -4.1% | |
| 83 | JPM | 0.18% | 15,411 | $5M | $322.23 | $3M | +8,121 | +111.4% | |
| 84 | VRRM | 0.18% | 219,821 | $5M | $22.41 | -$503K | — | — | |
| 85 | BSV | 0.18% | 61,609 | $5M | $78.81 | $807K | +10,300 | +20.1% | |
| 86 | GWX | 0.17% | 116,146 | $5M | $40.86 | $85K | +148 | +0.1% | |
| 87 | GOOG | 0.17% | 14,929 | $5M | $313.80 | $2M | +5,500 | +58.3% | |
| 88 | XOM | 0.17% | 38,384 | $5M | $120.34 | $2M | +16,921 | +78.8% | |
| 89 | VGIT | 0.17% | 76,343 | $5M | $59.93 | $738K | +12,422 | +19.4% | |
| 90 | DCOR | 0.16% | 60,899 | $4M | $73.63 | $757K | +9,091 | +17.6% | |
| 91 | DFLV | 0.16% | 129,656 | $4M | $34.21 | $1M | +27,258 | +26.6% | |
| 92 | AVGO | 0.16% | 12,773 | $4M | $346.10 | $1M | +3,054 | +31.4% | |
| 93 | WMT | 0.16% | 39,568 | $4M | $111.41 | $2M | +18,399 | +86.9% | |
| 94 | TSLA | 0.16% | 9,649 | $4M | $449.70 | $243K | +438 | +4.8% | |
| 95 | ARKB | 0.15% | 139,661 | $4M | $29.04 | — | +139,661 | — | NEW |
| 96 | IBTJ | 0.15% | 184,474 | $4M | $21.94 | — | +184,474 | — | NEW |
| 97 | LLY | 0.14% | 3,673 | $4M | $1,074.67 | $3M | +2,268 | +161.4% | |
| 98 | VCSH | 0.14% | 49,477 | $4M | $79.73 | -$97K | -1,094 | -2.2% | |
| 99 | DISV | 0.14% | 101,240 | $4M | $38.00 | $1M | +27,513 | +37.3% | |
| 100 | IJAN | 0.13% | 101,445 | $4M | $36.16 | — | +101,445 | — | NEW |