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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
Cap. Flow %
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 | |
|---|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $9.08M | 0.61% |
173,078
+15,159
| +10% | +$830K |
2023 Q1
7 quarters
|
|
27
iShares Core S&P 500 ETF
IVV
$880B
| $8.34M | 0.56% |
14,169
-314
| -2% | -$186K |
2023 Q1
7 quarters
|
|
28
iShares MSCI ACWI ETF
ACWI
$32.6B
| $8.33M | 0.56% |
70,931
-1,253
| -2% | -$150K |
2023 Q1
7 quarters
|
|
29
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $8.33M | 0.56% |
166,895
+7,665
| +5% | +$395K |
2023 Q1
7 quarters
|
|
|
30
Sterling Infrastructure
STRL
$13B
| $8.29M | 0.55% |
+49,201
| New | +$8.5M |
2024 Q4
0 quarters
|
|
|
31
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $7.8M | 0.52% |
61,159
-3,933
| -6% | -$513K |
2023 Q1
7 quarters
|
|
32
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.7B
| $7.79M | 0.52% |
86,193
+7,264
| +9% | +$687K |
2023 Q1
7 quarters
|
|
33
WisdomTree US SmallCap Dividend Fund
DES
$2.06B
| $7.7M | 0.52% |
224,126
+5,172
| +2% | +$183K |
2023 Q1
7 quarters
|
|
34
Home Depot
HD
$309B
| $7.29M | 0.49% |
18,741
-394
| -2% | -$161K |
2023 Q1
7 quarters
|
|
35
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
| $7.19M | 0.48% |
210,582
-7,758
| -4% | -$278K |
2023 Q1
7 quarters
|
|
36
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$647M
| $6.96M | 0.47% |
118,682
+11,146
| +10% | +$681K |
2023 Q1
7 quarters
|
|
37
Vanguard Dividend Appreciation ETF
VIG
$113B
| $6.39M | 0.43% |
32,627
-704
| -2% | -$141K |
2023 Q1
7 quarters
|
|
38
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.33B
| $6.17M | 0.41% |
142,703
-4,095
| -3% | -$186K |
2023 Q1
7 quarters
|
|
39
Microsoft
MSFT
$3.93T
| $5.9M | 0.4% |
14,005
-633
| -4% | -$270K |
2023 Q1
7 quarters
|
|
40
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $5.56M | 0.37% |
23,120
+2,766
| +14% | +$681K |
2023 Q1
7 quarters
|
|
41
Verra Mobility
VRRM
$435M
| $5.31M | 0.36% |
219,745
| – | – |
2023 Q1
7 quarters
|
|
42
Vanguard Morningstar Growth ETF
VUG
$227B
| $4.79M | 0.32% |
70,014
+7,506
| +12% | +$504K |
2023 Q1
7 quarters
|
|
43
Amazon
AMZN
$2.7T
| $4.14M | 0.28% |
18,873
-118
| -0.6% | -$24.1K |
2023 Q1
7 quarters
|
|
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $4.13M | 0.28% |
51,457
+4,191
| +9% | +$342K |
2023 Q1
7 quarters
|
|
45
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
| $4.04M | 0.27% |
58,657
+6,669
| +13% | +$462K |
2023 Q1
7 quarters
|
|
46
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
| $3.79M | 0.25% |
43,172
+11,284
| +35% | +$975K |
2023 Q1
7 quarters
|
|
47
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
| $3.71M | 0.25% |
18,716
+1,259
| +7% | +$258K |
2023 Q1
7 quarters
|
|
48
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $3.64M | 0.24% |
94,909
-3,938
| -4% | -$158K |
2023 Q1
7 quarters
|
|
49
NVIDIA
NVDA
$5.17T
| $3.43M | 0.23% |
25,521
+68
| +0.3% | +$9.37K |
2023 Q1
7 quarters
|
|
50
Berkshire Hathaway Class B
BRK.B
$1.14T
| $3.42M | 0.23% |
7,551
+225
| +3% | +$104K |
2023 Q1
7 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.