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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
GEV icon
51
GE Vernova
GEV
$260B
$551K 0.59%
+1,675
New +$524K
UBER icon
52
Uber
UBER
$137B
$544K 0.58%
+9,016
New +$644K
KKR icon
53
KKR & Co
KKR
$90.8B
$540K 0.57%
+3,653
New +$536K
COST icon
54
Costco
COST
$422B
$540K 0.57%
+589
New +$547K
IGIB icon
55
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$536K 0.57%
+10,401
New +$545K
VZ icon
56
Verizon
VZ
$198B
$531K 0.57%
+13,286
New +$560K
PRU icon
57
Prudential Financial
PRU
$42.2B
$530K 0.56%
+4,474
New +$552K
JNJ icon
58
Johnson & Johnson
JNJ
$646B
$526K 0.56%
+3,638
New +$564K
TEL icon
59
TE Connectivity
TEL
$59.7B
$519K 0.55%
+3,632
New +$541K
SHY icon
60
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$519K 0.55%
+6,334
New +$521K
ORCL icon
61
Oracle
ORCL
$347B
$513K 0.55%
+3,076
New +$546K
PEP icon
62
PepsiCo
PEP
$191B
$512K 0.55%
+3,370
New +$552K
MET icon
63
MetLife
MET
$61.2B
$465K 0.49%
+5,676
New +$472K
C icon
64
Citigroup
C
$221B
$464K 0.49%
+6,596
New +$445K
SCHW
65
Charles Schwab
SCHW
$181B
$464K 0.49%
+6,268
New +$469K
ENB icon
66
Enbridge
ENB
$121B
$464K 0.49%
+10,933
New +$458K
WFC icon
67
Wells Fargo
WFC
$264B
$454K 0.48%
+6,467
New +$442K
TMO icon
68
Thermo Fisher Scientific
TMO
$209B
$451K 0.48%
+866
New +$476K
MO icon
69
Altria Group
MO
$122B
$445K 0.47%
+8,514
New +$454K
SHW icon
70
Sherwin-Williams
SHW
$80.6B
$444K 0.47%
+1,305
New +$487K
RTX icon
71
RTX Corp
RTX
$296B
$438K 0.47%
+3,782
New +$457K
CRBG icon
72
Corebridge Financial
CRBG
$14.2B
$433K 0.46%
+14,462
New +$446K
TLT icon
73
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$431K 0.46%
+4,938
New +$454K
VOO icon
74
Vanguard S&P 500 ETF
VOO
$967B
$427K 0.45%
+792
New +$429K
COF icon
75
Capital One
COF
$126B
$414K 0.44%
+2,319
New +$401K
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.