We are live on ! Find out more
BPW

Bingham Private Wealth Portfolio holdings

AUM $126M
This Fund
S&P 500
This Quarter Est. Return
-0.31%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.7M
AUM Growth
+$2.76M
Cap. Flow
+$5M
Cap. Flow %
5.16%
Top 10 Hldgs %
24.38%
Holding
155
New
13
Increased
81
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$594K
2
CSCO icon
Cisco
CSCO
+$407K
3
COP icon
ConocoPhillips
COP
+$349K
4
SNY icon
Sanofi
SNY
+$330K
5
STX icon
Seagate
STX
+$302K

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$519K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$427K
3
AAPL icon
Apple
AAPL
+$423K
4
INTU icon
Intuit
INTU
+$340K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$320K

Sector Composition

Rank Sector Weight
1 Technology 20.19%
2 Financials 15.19%
3 Healthcare 10.83%
4 Consumer Discretionary 7.41%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.91T
$4.03M 4.16%
10,730
+418
+4% +$170K
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.27M 3.38%
35,603
-438
-1% -$40.1K
AMZN icon
3
Amazon
AMZN
$2.5T
$2.55M 2.63%
13,386
+557
+4% +$121K
AAPL icon
4
Apple
AAPL
$4.97T
$2.53M 2.62%
11,396
-1,825
-14% -$423K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$2.09M 2.16%
3,731
-159
-4% -$93.5K
NVDA icon
6
NVIDIA
NVDA
$4.76T
$1.94M 2.01%
17,938
+2,171
+14% +$275K
AVGO icon
7
Broadcom
AVGO
$1.8T
$1.87M 1.94%
11,196
+289
+3% +$61.2K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.01T
$1.84M 1.9%
11,914
+903
+8% +$164K
JPM icon
9
JPMorgan Chase
JPM
$942B
$1.76M 1.82%
7,179
-389
-5% -$99.2K
EQAL icon
10
Invesco Russell 1000 Equal Weight ETF
EQAL
$815M
$1.71M 1.77%
36,184
-518
-1% -$25.3K
MBB icon
11
iShares MBS ETF
MBB
$39.1B
$1.67M 1.73%
17,807
+260
+1% +$24K
V icon
12
Visa
V
$690B
$1.59M 1.64%
4,523
+21
+0.5% +$7.11K
IBM icon
13
IBM
IBM
$204B
$1.47M 1.51%
5,894
-144
-2% -$35.2K
IEI icon
14
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.46M 1.51%
12,381
-40
-0.3% -$4.66K
XOM icon
15
ExxonMobil
XOM
$641B
$1.43M 1.47%
11,996
+2,398
+25% +$265K
CSCO icon
16
Cisco
CSCO
$446B
$1.36M 1.41%
22,103
+6,612
+43% +$407K
ABBV icon
17
AbbVie
ABBV
$460B
$1.35M 1.4%
6,448
-545
-8% -$106K
GILD icon
18
Gilead Sciences
GILD
$164B
$1.31M 1.35%
11,671
-331
-3% -$34.2K
WMT icon
19
Walmart Inc
WMT
$892B
$1.29M 1.33%
14,691
-484
-3% -$45.4K
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.24M 1.28%
23,665
+643
+3% +$33.4K
MA icon
21
Mastercard
MA
$488B
$1.22M 1.26%
2,228
+29
+1% +$15.8K
PM icon
22
Philip Morris
PM
$304B
$1.18M 1.21%
7,403
-527
-7% -$74.6K
TMUS icon
23
T-Mobile US
TMUS
$194B
$1.14M 1.18%
4,273
+258
+6% +$63.6K
META icon
24
Meta Platforms (Facebook)
META
$1.53T
$1.13M 1.17%
1,968
+111
+6% +$71.6K
BN icon
25
Brookfield
BN
$103B
$1.1M 1.13%
31,352
+1,446
+5% +$54.7K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Bingham Private Wealth held 155 positions worth $96.7M, up 2.9% from $94M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bingham Private Wealth deployed $5M of net new capital in Q1 2025, opening 13 new positions and adding to 81 existing holdings. Its largest new stake was Dell: 5,613 shares worth $512K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $423K trimmed.

  • Bingham Private Wealth's largest Q1 2025 buy was Dell: 5,613 shares worth $512K.
  • Bingham Private Wealth added most to Cisco in Q1 2025, an estimated $407K increase.
  • Bingham Private Wealth's biggest Q1 2025 reduction was Apple, cutting an estimated $423K.
  • Bingham Private Wealth fully exited TE Connectivity in Q1 2025, selling an estimated $519K.
  • Bingham Private Wealth's ten largest holdings make up 24% of its $96.7M portfolio in Q1 2025.
  • Bingham Private Wealth opened 13 new positions and closed 3 in Q1 2025.
  • Bingham Private Wealth's portfolio value rose 2.9% quarter-over-quarter to $96.7M.

Based on Bingham Private Wealth's 13F filing for Q1 2025, filed 5 May 2025.