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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 | |
|---|---|---|---|---|---|---|---|
51
Smurfit Westrock
SW
$21.6B
| $3.4M | 0.23% |
63,081
+2
| +0% | +$102 |
2024 Q3
1 quarter
|
|
52
State Street SPDR S&P International Small Cap ETF
GWX
$903M
| $3.39M | 0.23% |
109,386
+8,793
| +9% | +$284K |
2023 Q1
7 quarters
|
|
53
Endava
DAVA
$109M
| $3.33M | 0.22% |
107,775
-2,775
| -3% | -$76K |
2023 Q1
7 quarters
|
|
54
Vanguard Extended Market ETF
VXF
$29.5B
| $3.18M | 0.21% |
16,714
-306
| -2% | -$59K |
2023 Q1
7 quarters
|
|
55
SouthState Bank Corp
SSB
$9.9B
| $3.08M | 0.21% |
30,965
-457
| -1% | -$47.1K |
2023 Q4
4 quarters
|
|
56
WisdomTree US MidCap Dividend Fund
DON
$3.88B
| $2.73M | 0.18% |
53,505
-1,825
| -3% | -$95.7K |
2023 Q1
7 quarters
|
|
57
Vanguard S&P 500 ETF
VOO
$1.03T
| $2.52M | 0.17% |
4,671
+650
| +16% | +$352K |
2023 Q1
7 quarters
|
|
58
Coca-Cola
KO
$404B
| $2.41M | 0.16% |
38,737
-1,689
| -4% | -$110K |
2023 Q1
7 quarters
|
|
59
WisdomTree International AI Enhanced Value Fund
AIVI
$60.5M
| $2.18M | 0.15% |
55,333
-2,463
| -4% | -$102K |
2023 Q1
7 quarters
|
|
60
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $2.18M | 0.15% |
20,651
+621
| +3% | +$65.6K |
2023 Q1
7 quarters
|
|
61
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $2.17M | 0.15% |
35,732
+389
| +1% | +$24.7K |
2023 Q1
7 quarters
|
|
62
Sprott Physical Gold
PHYS
$14.9B
| $2.1M | 0.14% |
104,482
+612
| +0.6% | +$12.6K |
2023 Q1
7 quarters
|
|
|
63
ExxonMobil
XOM
$736B
| $2.09M | 0.14% |
19,456
-4,165
| -18% | -$487K |
2023 Q1
7 quarters
|
|
64
Avantis All Equity Markets ETF
AVGE
$1.23B
| $2.04M | 0.14% |
28,194
+3,516
| +14% | +$262K |
2024 Q1
3 quarters
|
|
65
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
| $2M | 0.13% |
15,528
-208
| -1% | -$26.9K |
2023 Q1
7 quarters
|
|
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $1.94M | 0.13% |
24,877
-298
| -1% | -$23.4K |
2023 Q1
7 quarters
|
|
67
iShares US Treasury Bond ETF
GOVT
$42.1B
| $1.84M | 0.12% |
80,239
+10,507
| +15% | +$240K |
2023 Q4
4 quarters
|
|
68
Antero Resources
AR
$11.9B
| $1.83M | 0.12% |
+52,092
| New | +$1.58M |
2024 Q4
0 quarters
|
|
69
Tesla
TSLA
$1.4T
| $1.81M | 0.12% |
4,491
-958
| -18% | -$308K |
2023 Q1
7 quarters
|
|
70
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $1.8M | 0.12% |
34,455
+300
| +0.9% | +$16.4K |
2023 Q1
7 quarters
|
|
71
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
$3.55B
| $1.79M | 0.12% |
27,878
+11,001
| +65% | +$716K |
2024 Q3
1 quarter
|
|
72
McKesson
MCK
$117B
| $1.7M | 0.11% |
2,988
-134
| -4% | -$75K |
2023 Q1
7 quarters
|
|
73
Dimensional US Large Cap Value ETF
DFLV
$7.19B
| $1.63M | 0.11% |
54,404
+19,200
| +55% | +$601K |
2024 Q3
1 quarter
|
|
74
Accenture
ACN
$141B
| $1.61M | 0.11% |
4,563
-44
| -1% | -$15.8K |
2024 Q3
1 quarter
|
|
75
Walmart Inc
WMT
$943B
| $1.58M | 0.11% |
17,475
+1,281
| +8% | +$111K |
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.