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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 | |
|---|---|---|---|---|---|---|---|
251
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
| $207K | 0.01% |
+4,973
| New | +$213K |
2024 Q4
0 quarters
|
|
252
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $206K | 0.01% |
2,050
| – | – |
2023 Q2
6 quarters
|
|
253
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $206K | 0.01% |
+2,509
| New | +$206K |
2024 Q4
0 quarters
|
|
254
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14B
| $205K | 0.01% |
+3,687
| New | +$211K |
2024 Q4
0 quarters
|
|
255
Main Street Capital
MAIN
$5.03B
| $205K | 0.01% |
+3,500
| New | +$187K |
2024 Q4
0 quarters
|
|
256
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $205K | 0.01% |
2,209
| – | – |
2024 Q3
1 quarter
|
|
257
Avantis All International Markets Equity ETF
AVNM
$770M
| $205K | 0.01% |
+3,735
| New | +$214K |
2024 Q4
0 quarters
|
|
258
Occidental Petroleum
OXY
$62.4B
| $205K | 0.01% |
+4,140
| New | +$209K |
2024 Q4
0 quarters
|
|
259
Vanguard International High Dividend Yield ETF
VYMI
$21.6B
| $203K | 0.01% |
2,993
| – | – |
2024 Q3
1 quarter
|
|
260
Marathon Petroleum
MPC
$135B
| $203K | 0.01% |
1,455
+39
| +3% | +$5.95K |
2024 Q3
1 quarter
|
|
261
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $203K | 0.01% |
+2,577
| New | +$209K |
2024 Q4
0 quarters
|
|
262
Kayne Anderson BDC
KBDC
$823M
| $168K | 0.01% |
+10,141
| New | +$167K |
2024 Q4
0 quarters
|
|
263
Cornerstone Total Return Fund
CRF
$1B
| $139K | 0.01% |
+16,320
| New | +$139K |
2024 Q4
0 quarters
|
|
264
Cornerstone Strategic Value Fund
CLM
$1.93B
| $137K | 0.01% |
+16,256
| New | +$134K |
2024 Q4
0 quarters
|
|
265
Lightwave Logic
LWLG
$624M
| $33K | ﹤0.01% |
15,692
| – | – |
2023 Q2
6 quarters
|
|
|
TGB
266
Trekor Metals
TGB
$2.92B
| $30.3K | ﹤0.01% |
+15,643
| New | +$34.5K |
2024 Q4
0 quarters
|
|
267
Becton Dickinson
BDX
$52B
| – | – |
-925
| Closed | -$223K | – |
|
268
BNY Mellon Core Bond ETF
BKAG
$1.51B
| – | – |
-8,928
| Closed | -$385K | – |
|
269
Mondelez International
MDLZ
$81.5B
| – | – |
-2,846
| Closed | -$210K | – |
|
270
Phillips 66
PSX
$117B
| – | – |
-1,549
| Closed | -$204K | – |
|
|
PGN
271
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $0 | ﹤0.01% |
10,915
| – | – |
2024 Q3
1 quarter
|
|
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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.