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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
+4.83%
1 Year Est. Return
+18.71%
3 Year Est. Return
+47.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$247M
Cap. Flow
+$186M
Cap. Flow %
12.67%
Top 10 Hldgs %
67.36%
Holding
246
New
52
Increased
135
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$41.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.5M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13.4M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$12.2M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10M

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$1.22M
2
DVY icon
iShares Select Dividend ETF
DVY
+$246K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$140K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$95.6K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$77.1K

Sector Composition

Rank Sector Weight
1 Technology 2.85%
2 Consumer Discretionary 1.24%
3 Financials 1.01%
4 Consumer Staples 0.66%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
26
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$8.83M 0.6%
211,899
+28,238
+15% +$1.14M
ACWI icon
27
iShares MSCI ACWI ETF
ACWI
$33.4B
$8.63M 0.59%
72,184
+2,836
+4% +$325K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$904B
$8.35M 0.57%
14,483
+1,010
+7% +$562K
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$83.5B
$8.34M 0.57%
65,092
+6,711
+11% +$828K
IAGG icon
30
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$8.25M 0.56%
159,230
+15,460
+11% +$790K
SPDW icon
31
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$8.2M 0.56%
218,340
+20,676
+10% +$746K
HD icon
32
Home Depot
HD
$355B
$7.75M 0.53%
19,135
+1,647
+9% +$601K
DES icon
33
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$7.55M 0.51%
218,954
+17,786
+9% +$591K
SLYG icon
34
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$7.35M 0.5%
78,929
+8,544
+12% +$770K
EWX icon
35
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$6.71M 0.46%
107,536
+21,204
+25% +$1.23M
SPYD icon
36
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$6.7M 0.46%
146,798
+1,051
+0.7% +$45.6K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.6M 0.45%
33,331
+2,652
+9% +$505K
MSFT icon
38
Microsoft
MSFT
$3.71T
$6.3M 0.43%
14,638
+2,132
+17% +$911K
VRRM icon
39
Verra Mobility
VRRM
$744M
$6.11M 0.42%
219,745
– –
VB icon
40
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$4.83M 0.33%
20,354
+2,177
+12% +$495K
SPEM icon
41
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$4.08M 0.28%
98,847
+6,400
+7% +$245K
VUG icon
42
Vanguard Morningstar Growth ETF
VUG
$230B
$4M 0.27%
62,508
+4,920
+9% +$305K
VCIT icon
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$3.96M 0.27%
47,266
+5,051
+12% +$415K
AMZN icon
44
Amazon
AMZN
$2.96T
$3.54M 0.24%
18,991
+1,667
+10% +$304K
SPYM
45
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$3.51M 0.24%
51,988
+5,236
+11% +$341K
VBR icon
46
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$3.51M 0.24%
17,457
+4,234
+32% +$814K
GWX icon
47
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$3.43M 0.23%
100,593
+9,197
+10% +$300K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.37M 0.23%
7,326
+421
+6% +$186K
SW
49
Smurfit Westrock
SW
$25.3B
$3.12M 0.21%
+63,079
New +$2.87M
VXF icon
50
Vanguard Extended Market ETF
VXF
$31.9B
$3.1M 0.21%
17,020
+1,784
+12% +$312K
1
2
3 4 5

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TH
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BCP
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AAP
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TCM
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DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
KCM
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ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return

BIP Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, BIP Wealth held 246 positions worth $1.47B, up 20% from $1.22B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

BIP Wealth deployed $186M of net new capital in Q3 2024, opening 52 new positions and adding to 135 existing holdings. Its largest new stake was Smurfit Westrock: 63,079 shares worth $3.12M.

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

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $246K trimmed.

  • BIP Wealth's largest Q3 2024 buy was Smurfit Westrock: 63,079 shares worth $3.12M.
  • BIP Wealth added most to WisdomTree Floating Rate Treasury Fund in Q3 2024, an estimated $41.7M increase.
  • BIP Wealth's biggest Q3 2024 reduction was iShares Select Dividend ETF, cutting an estimated $246K.
  • BIP Wealth fully exited WestRock Company in Q3 2024, selling an estimated $1.22M.
  • BIP Wealth's ten largest holdings make up 67% of its $1.47B portfolio in Q3 2024.
  • BIP Wealth opened 52 new positions and closed 1 in Q3 2024.
  • BIP Wealth's portfolio value rose 20% quarter-over-quarter to $1.47B.

Based on BIP Wealth's 13F filing for Q3 2024, filed 7 Nov 2024.