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BIP Wealth Portfolio holdings
AUM
$3.52B
Turnover
25.04%
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
(+1.8%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
65.76%
Holding
284
New
39
Increased
152
Reduced
65
Closed
5
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sterling Infrastructure
STRL
|
+$8.5M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$7.11M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$4.6M |
| 4 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$2.17M |
| 5 |
WisdomTree True Developed International Fund
DOL
|
+$2.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$15.6M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.18M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$823K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$513K |
| 5 |
ExxonMobil
XOM
|
+$487K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.1% |
| 2 | Technology | 2.95% |
| 3 | Consumer Discretionary | 1.3% |
| 4 | Financials | 1.26% |
| 5 | Industrials | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
GE Aerospace
GE
$326B
| $240K | 0.02% |
+1,437
| New | +$256K |
2024 Q4
0 quarters
|
|
227
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $238K | 0.02% |
1,809
+239
| +15% | +$32.9K |
2024 Q3
1 quarter
|
|
228
Oneok
OKE
$58.8B
| $238K | 0.02% |
+2,369
| New | +$242K |
2024 Q4
0 quarters
|
|
229
Advanced Micro Devices
AMD
$863B
| $238K | 0.02% |
1,968
+407
| +26% | +$58.6K |
2024 Q3
1 quarter
|
|
230
Intuit
INTU
$86.9B
| $236K | 0.02% |
376
-9
| -2% | -$5.75K |
2023 Q2
6 quarters
|
|
231
L3Harris
LHX
$46.3B
| $235K | 0.02% |
+1,117
| New | +$268K |
2024 Q4
0 quarters
|
|
232
Vanguard Total International Stock ETF
VXUS
$161B
| $235K | 0.02% |
3,983
+841
| +27% | +$52.1K |
2024 Q3
1 quarter
|
|
233
Lowe's Companies
LOW
$111B
| $232K | 0.02% |
942
-268
| -22% | -$71.6K |
2024 Q3
1 quarter
|
|
234
Howmet Aerospace
HWM
$88.1B
| $227K | 0.02% |
2,074
| – | – |
2024 Q3
1 quarter
|
|
235
TSMC
TSM
$2.14T
| $227K | 0.02% |
+1,148
| New | +$222K |
2024 Q4
0 quarters
|
|
236
Fidelity MSCI Industrials Index ETF
FIDU
$2.17B
| $225K | 0.02% |
3,206
| – | – |
2024 Q1
3 quarters
|
|
237
Martin Marietta Materials
MLM
$35.6B
| $225K | 0.02% |
436
+11
| +3% | +$6.24K |
2024 Q3
1 quarter
|
|
238
Fidelity MSCI Financials Index ETF
FNCL
$2.29B
| $225K | 0.02% |
+3,274
| New | +$225K |
2024 Q4
0 quarters
|
|
239
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
| $225K | 0.02% |
+2,802
| New | +$230K |
2024 Q4
0 quarters
|
|
240
Tenet Healthcare
THC
$21.5B
| $224K | 0.02% |
1,774
-1,775
| -50% | -$264K |
2024 Q1
3 quarters
|
|
241
TJX Companies
TJX
$162B
| $224K | 0.02% |
1,853
+24
| +1% | +$2.87K |
2024 Q3
1 quarter
|
|
242
Fiserv Inc
FISV
$25.3B
| $222K | 0.01% |
+1,082
| New | +$221K |
2024 Q4
0 quarters
|
|
243
W.R. Berkley
WRB
$28B
| $221K | 0.01% |
3,775
-493
| -12% | -$29.5K |
2023 Q4
4 quarters
|
|
244
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
| $219K | 0.01% |
7,836
+322
| +4% | +$9.41K |
2023 Q4
4 quarters
|
|
245
Goldman Sachs
GS
$257B
| $216K | 0.01% |
378
-81
| -18% | -$45.2K |
2024 Q3
1 quarter
|
|
246
Emerson Electric
EMR
$90.1B
| $216K | 0.01% |
+1,745
| New | +$212K |
2024 Q4
0 quarters
|
|
247
Honeywell
HON
$67B
| $211K | 0.01% |
993
-212
| -18% | -$44.2K |
2024 Q3
1 quarter
|
|
248
Intercontinental Exchange
ICE
$90.7B
| $211K | 0.01% |
+1,418
| New | +$225K |
2024 Q4
0 quarters
|
|
249
Altria Group
MO
$125B
| $211K | 0.01% |
+4,028
| New | +$215K |
2024 Q4
0 quarters
|
|
250
Applied Materials
AMAT
$325B
| $209K | 0.01% |
+1,283
| New | +$233K |
2024 Q4
0 quarters
|
|
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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 Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.