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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
EFV icon
26
iShares MSCI EAFE Value ETF
EFV
$30.2B
$9.08M 0.61%
173,078
+15,159
+10% +$830K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$904B
$8.34M 0.56%
14,169
-314
-2% -$186K
ACWI icon
28
iShares MSCI ACWI ETF
ACWI
$33.4B
$8.33M 0.56%
70,931
-1,253
-2% -$150K
IAGG icon
29
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$8.33M 0.56%
166,895
+7,665
+5% +$395K
STRL icon
30
Sterling Infrastructure
STRL
$16.7B
$8.29M 0.55%
+49,201
New +$8.5M
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$83.5B
$7.8M 0.52%
61,159
-3,933
-6% -$513K
SLYG icon
32
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$7.79M 0.52%
86,193
+7,264
+9% +$687K
DES icon
33
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$7.7M 0.52%
224,126
+5,172
+2% +$183K
HD icon
34
Home Depot
HD
$355B
$7.29M 0.49%
18,741
-394
-2% -$161K
SPDW icon
35
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$7.19M 0.48%
210,582
-7,758
-4% -$278K
EWX icon
36
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$6.96M 0.47%
118,682
+11,146
+10% +$681K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.39M 0.43%
32,627
-704
-2% -$141K
SPYD icon
38
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$6.17M 0.41%
142,703
-4,095
-3% -$186K
MSFT icon
39
Microsoft
MSFT
$3.71T
$5.9M 0.4%
14,005
-633
-4% -$270K
VB icon
40
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$5.56M 0.37%
23,120
+2,766
+14% +$681K
VRRM icon
41
Verra Mobility
VRRM
$744M
$5.31M 0.36%
219,745
– –
VUG icon
42
Vanguard Morningstar Growth ETF
VUG
$230B
$4.79M 0.32%
70,014
+7,506
+12% +$504K
AMZN icon
43
Amazon
AMZN
$2.96T
$4.14M 0.28%
18,873
-118
-0.6% -$24.1K
VCIT icon
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$4.13M 0.28%
51,457
+4,191
+9% +$342K
SPYM
45
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$4.04M 0.27%
58,657
+6,669
+13% +$462K
SPYG icon
46
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$3.79M 0.25%
43,172
+11,284
+35% +$975K
VBR icon
47
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$3.71M 0.25%
18,716
+1,259
+7% +$258K
SPEM icon
48
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$3.64M 0.24%
94,909
-3,938
-4% -$158K
NVDA icon
49
NVIDIA
NVDA
$5.42T
$3.43M 0.23%
25,521
+68
+0.3% +$9.37K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.42M 0.23%
7,551
+225
+3% +$104K
1
2
3 4 5

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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.