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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
SW
51
Smurfit Westrock
SW
$25.3B
$3.4M 0.23%
63,081
+2
+0% +$102
GWX icon
52
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$3.39M 0.23%
109,386
+8,793
+9% +$284K
DAVA icon
53
Endava
DAVA
$156M
$3.33M 0.22%
107,775
-2,775
-3% -$76K
VXF icon
54
Vanguard Extended Market ETF
VXF
$31.9B
$3.18M 0.21%
16,714
-306
-2% -$59K
SSB icon
55
SouthState Bank Corp
SSB
$10.5B
$3.08M 0.21%
30,965
-457
-1% -$47.1K
DON icon
56
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$2.73M 0.18%
53,505
-1,825
-3% -$95.7K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$1.03T
$2.52M 0.17%
4,671
+650
+16% +$352K
KO icon
58
Coca-Cola
KO
$375B
$2.41M 0.16%
38,737
-1,689
-4% -$110K
AIVI icon
59
WisdomTree International AI Enhanced Value Fund
AIVI
$63.9M
$2.18M 0.15%
55,333
-2,463
-4% -$102K
SUB icon
60
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.18M 0.15%
20,651
+621
+3% +$65.6K
SCZ icon
61
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2.17M 0.15%
35,732
+389
+1% +$24.7K
PHYS icon
62
Sprott Physical Gold
PHYS
$15.7B
$2.1M 0.14%
104,482
+612
+0.6% +$12.6K
XOM icon
63
ExxonMobil
XOM
$634B
$2.09M 0.14%
19,456
-4,165
-18% -$487K
AVGE icon
64
Avantis All Equity Markets ETF
AVGE
$1.15B
$2.04M 0.14%
28,194
+3,516
+14% +$262K
ITOT icon
65
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2M 0.13%
15,528
-208
-1% -$26.9K
VCSH icon
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.94M 0.13%
24,877
-298
-1% -$23.4K
GOVT icon
67
iShares US Treasury Bond ETF
GOVT
$43.8B
$1.84M 0.12%
80,239
+10,507
+15% +$240K
AR icon
68
Antero Resources
AR
$10.7B
$1.83M 0.12%
+52,092
New +$1.58M
TSLA icon
69
Tesla
TSLA
$1.3T
$1.81M 0.12%
4,491
-958
-18% -$308K
ACWX icon
70
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$1.8M 0.12%
34,455
+300
+0.9% +$16.4K
DCOR icon
71
Dimensional US Core Equity 1 ETF
DCOR
$3.46B
$1.79M 0.12%
27,878
+11,001
+65% +$716K
MCK icon
72
McKesson
MCK
$101B
$1.7M 0.11%
2,988
-134
-4% -$75K
DFLV icon
73
Dimensional US Large Cap Value ETF
DFLV
$6.92B
$1.63M 0.11%
54,404
+19,200
+55% +$601K
ACN icon
74
Accenture
ACN
$108B
$1.61M 0.11%
4,563
-44
-1% -$15.8K
WMT icon
75
Walmart Inc
WMT
$890B
$1.58M 0.11%
17,475
+1,281
+8% +$111K
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.