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BIP Wealth Portfolio holdings

AUM $3.52B
1-Year Est. Return 18.71%
This Fund
S&P 500
This Quarter Est. Return
-0.51%
1 Year Est. Return
+18.71%
3 Year Est. Return
+47.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$26.6M
Cap. Flow
+$40.5M
Cap. Flow %
2.71%
Top 10 Hldgs %
65.76%
Holding
284
New
39
Increased
152
Reduced
65
Closed
5

Top Buys

Rank Stock Value
1
STRL icon
Sterling Infrastructure
STRL
+$8.5M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.11M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.6M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$2.17M
5
DOL icon
WisdomTree True Developed International Fund
DOL
+$2.16M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$15.6M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.18M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$823K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$513K
5
XOM icon
ExxonMobil
XOM
+$487K

Sector Composition

Rank Sector Weight
1 Technology 2.95%
2 Consumer Discretionary 1.3%
3 Financials 1.26%
4 Industrials 1.05%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
226
GE Aerospace
GE
$384B
$240K 0.02%
+1,437
New +$256K
XLI icon
227
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$238K 0.02%
1,809
+239
+15% +$32.9K
OKE icon
228
Oneok
OKE
$54.5B
$238K 0.02%
+2,369
New +$242K
AMD icon
229
Advanced Micro Devices
AMD
$789B
$238K 0.02%
1,968
+407
+26% +$58.6K
INTU icon
230
Intuit
INTU
$89B
$236K 0.02%
376
-9
-2% -$5.75K
LHX icon
231
L3Harris
LHX
$53.4B
$235K 0.02%
+1,117
New +$268K
VXUS icon
232
Vanguard Total International Stock ETF
VXUS
$163B
$235K 0.02%
3,983
+841
+27% +$52.1K
LOW icon
233
Lowe's Companies
LOW
$125B
$232K 0.02%
942
-268
-22% -$71.6K
HWM icon
234
Howmet Aerospace
HWM
$112B
$227K 0.02%
2,074
– –
TSM icon
235
TSMC
TSM
$2.18T
$227K 0.02%
+1,148
New +$222K
FIDU icon
236
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$225K 0.02%
3,206
– –
MLM icon
237
Martin Marietta Materials
MLM
$33B
$225K 0.02%
436
+11
+3% +$6.24K
FNCL icon
238
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$225K 0.02%
+3,274
New +$225K
MDYV icon
239
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$225K 0.02%
+2,802
New +$230K
THC icon
240
Tenet Healthcare
THC
$21.1B
$224K 0.02%
1,774
-1,775
-50% -$264K
TJX icon
241
TJX Companies
TJX
$178B
$224K 0.02%
1,853
+24
+1% +$2.87K
FISV
242
Fiserv Inc
FISV
$27.9B
$222K 0.01%
+1,082
New +$221K
WRB icon
243
W.R. Berkley
WRB
$26.6B
$221K 0.01%
3,775
-493
-12% -$29.5K
CWI icon
244
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$219K 0.01%
7,836
+322
+4% +$9.41K
GS icon
245
Goldman Sachs
GS
$303B
$216K 0.01%
378
-81
-18% -$45.2K
EMR icon
246
Emerson Electric
EMR
$88.3B
$216K 0.01%
+1,745
New +$212K
HON icon
247
Honeywell
HON
$78B
$211K 0.01%
993
-212
-18% -$44.2K
ICE icon
248
Intercontinental Exchange
ICE
$84.4B
$211K 0.01%
+1,418
New +$225K
MO icon
249
Altria Group
MO
$114B
$211K 0.01%
+4,028
New +$215K
AMAT icon
250
Applied Materials
AMAT
$428B
$209K 0.01%
+1,283
New +$233K
7 8 9
10
11

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BCP
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AAP
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TCM
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DILIC
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KCM
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ACM
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BIP Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, BIP Wealth held 284 positions worth $1.49B, up 1.8% from $1.47B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

BIP Wealth's Q4 2024 filing shows 39 new, 152 increased, 65 reduced and 5 closed positions. Its largest new stake was Sterling Infrastructure: 49,201 shares worth $8.29M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $15.6M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • BIP Wealth's largest Q4 2024 buy was Sterling Infrastructure: 49,201 shares worth $8.29M.
  • BIP Wealth added most to Vanguard Morningstar Total Stock Market ETF in Q4 2024, an estimated $7.11M increase.
  • BIP Wealth's biggest Q4 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $15.6M.
  • BIP Wealth fully exited BNY Mellon Core Bond ETF in Q4 2024, selling an estimated $385K.
  • BIP Wealth's ten largest holdings make up 66% of its $1.49B portfolio in Q4 2024.
  • BIP Wealth opened 39 new positions and closed 5 in Q4 2024.
  • BIP Wealth's portfolio value rose 1.8% quarter-over-quarter to $1.49B.

Based on BIP Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.