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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
NEE icon
101
NextEra Energy
NEE
$184B
$292K 0.31%
+4,077
New +$317K
WEC icon
102
WEC Energy
WEC
$37.1B
$289K 0.31%
+3,075
New +$298K
CAVA icon
103
CAVA Group
CAVA
$7.51B
$288K 0.31%
+2,550
New +$340K
AMGN icon
104
Amgen
AMGN
$203B
$287K 0.31%
+1,103
New +$327K
XEL icon
105
Xcel Energy
XEL
$50.2B
$282K 0.3%
+4,182
New +$281K
TROW icon
106
T. Rowe Price
TROW
$25.3B
$279K 0.3%
+2,465
New +$285K
IWV icon
107
iShares Russell 3000 ETF
IWV
$19.4B
$274K 0.29%
+819
New +$276K
TGT icon
108
Target
TGT
$63.6B
$272K 0.29%
+2,010
New +$288K
CPRT icon
109
Copart
CPRT
$27.4B
$271K 0.29%
+4,728
New +$269K
CDNS icon
110
Cadence Design Systems
CDNS
$93.6B
$271K 0.29%
+903
New +$263K
PFE icon
111
Pfizer
PFE
$141B
$268K 0.29%
+10,107
New +$274K
KMB icon
112
Kimberly-Clark
KMB
$37B
$262K 0.28%
+2,002
New +$273K
WY icon
113
Weyerhaeuser
WY
$17.3B
$258K 0.27%
+9,175
New +$286K
PH icon
114
Parker-Hannifin
PH
$124B
$256K 0.27%
+402
New +$266K
NRG icon
115
NRG Energy
NRG
$28.9B
$253K 0.27%
+2,808
New +$260K
AZN icon
116
AstraZeneca
AZN
$263B
$250K 0.27%
+1,910
New +$267K
MDLZ icon
117
Mondelez International
MDLZ
$77.8B
$250K 0.27%
+4,180
New +$276K
ITOT icon
118
iShares Core S&P Total US Stock Market ETF
ITOT
$93.3B
$241K 0.26%
+1,875
New +$243K
AIG icon
119
American International
AIG
$42.1B
$241K 0.26%
+3,312
New +$249K
SAP icon
120
SAP
SAP
$202B
$241K 0.26%
+977
New +$232K
PLD icon
121
Prologis
PLD
$136B
$236K 0.25%
+2,237
New +$257K
IRM icon
122
Iron Mountain
IRM
$37.3B
$236K 0.25%
+2,241
New +$263K
USB icon
123
US Bancorp
USB
$98.8B
$234K 0.25%
+4,901
New +$241K
PANW icon
124
Palo Alto Networks
PANW
$261B
$233K 0.25%
+1,282
New +$242K
KRP icon
125
Kimbell Royalty Partners
KRP
$1.45B
$233K 0.25%
+14,345
New +$230K
2 3 4
5
6

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BAM
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BCM
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BFS
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BWA
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STCOSD
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NFC
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GF
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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.