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BPW

Bingham Private Wealth Portfolio holdings

AUM $126M
This Fund
S&P 500
This Quarter Est. Return
+3.86%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94M
AUM Growth
–
Cap. Flow
+$94.3M
Cap. Flow %
100.29%
Top 10 Hldgs %
28.05%
Holding
142
New
142
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.39M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.3M
3
AAPL icon
Apple
AAPL
+$3.12M
4
AMZN icon
Amazon
AMZN
+$2.62M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.29M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 22.43%
2 Financials 15.07%
3 Healthcare 9.27%
4 Consumer Discretionary 8.39%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$305B
$954K 1.02%
+7,930
New +$1M
CVX icon
27
Chevron
CVX
$381B
$927K 0.99%
+6,397
New +$979K
FDX icon
28
FedEx
FDX
$73.9B
$926K 0.99%
+3,291
New +$919K
CSCO icon
29
Cisco
CSCO
$447B
$917K 0.98%
+15,491
New +$885K
UNH icon
30
UnitedHealth
UNH
$380B
$900K 0.96%
+1,779
New +$1.01M
TMUS icon
31
T-Mobile US
TMUS
$193B
$886K 0.94%
+4,015
New +$913K
PWR icon
32
Quanta Services
PWR
$91.7B
$869K 0.92%
+2,748
New +$884K
LLY icon
33
Eli Lilly
LLY
$1.07T
$825K 0.88%
+1,069
New +$885K
ACN icon
34
Accenture
ACN
$95B
$781K 0.83%
+2,220
New +$799K
ASML icon
35
ASML
ASML
$628B
$765K 0.81%
+1,104
New +$793K
CRM icon
36
Salesforce
CRM
$143B
$741K 0.79%
+2,215
New +$707K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.07T
$736K 0.78%
+1,623
New +$749K
IEF icon
38
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$688K 0.73%
+7,437
New +$703K
ABNB icon
39
Airbnb
ABNB
$86.7B
$681K 0.72%
+5,183
New +$698K
WMB icon
40
Williams Companies
WMB
$87.6B
$641K 0.68%
+11,850
New +$639K
QCOM icon
41
Qualcomm
QCOM
$177B
$633K 0.67%
+4,119
New +$674K
HD icon
42
Home Depot
HD
$337B
$631K 0.67%
+1,621
New +$662K
LNG icon
43
Cheniere Energy
LNG
$54.5B
$627K 0.67%
+2,920
New +$593K
BAC icon
44
Bank of America
BAC
$435B
$613K 0.65%
+13,953
New +$614K
MRK icon
45
Merck
MRK
$325B
$612K 0.65%
+6,154
New +$634K
INTU icon
46
Intuit
INTU
$83.8B
$601K 0.64%
+956
New +$611K
NFLX icon
47
Netflix
NFLX
$296B
$596K 0.63%
+6,690
New +$551K
HLT icon
48
Hilton Worldwide
HLT
$74.4B
$583K 0.62%
+2,358
New +$577K
BLK icon
49
Blackrock
BLK
$163B
$564K 0.6%
+550
New +$558K
SLB icon
50
SLB Ltd
SLB
$77.7B
$554K 0.59%
+14,447
New +$607K
1
2
3 4 5

Similar funds

BAM
Brandywine Asset Management Thornton, Pennsylvania $126M AUM
CAM
Chesapeake Asset Management New York $126M AUM 36.76% 1-Year Est. Return
BCM
Brooktree Capital Management Gand Rapids, Michigan $126M AUM 0.5% 1-Year Est. Return
BFS
Burr Financial Services Pleasant Hill, California $126M AUM 55.55% 1-Year Est. Return
BWA
Blodgett Wealth Advisors Concord, California $126M AUM 27.65% 1-Year Est. Return
STCOSD
Sageworth Trust Company of South Dakota Sioux Falls, South Dakota $126M AUM 23.45% 1-Year Est. Return
NFC
Northstar Financial Companies Conshohocken, Pennsylvania $126M AUM 22.37% 1-Year Est. Return
GF
GTS Financial Bloomington, Minnesota $126M AUM

Bingham Private Wealth's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Bingham Private Wealth, which disclosed 142 positions worth $94M. Its ten largest holdings account for 28% of the portfolio.

Its largest position is Microsoft: 10,312 shares worth $4.35M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Financials and Healthcare.

  • Bingham Private Wealth's largest Q4 2024 buy was Microsoft: 10,312 shares worth $4.35M.
  • Bingham Private Wealth's ten largest holdings make up 28% of its $94M portfolio in Q4 2024.
  • Bingham Private Wealth disclosed 142 positions in Q4 2024, its first 13F filing on record.

Based on Bingham Private Wealth's 13F filing for Q4 2024, filed 5 May 2025.