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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
AMT icon
76
American Tower
AMT
$80.4B
$1.39M 0.09%
5,975
+19
+0.3% +$4.21K
COST icon
77
Costco
COST
$420B
$1.33M 0.09%
1,499
+598
+66% +$519K
WMT icon
78
Walmart Inc
WMT
$890B
$1.31M 0.09%
16,194
+1,496
+10% +$110K
SPMD icon
79
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1.3M 0.09%
23,832
+5,505
+30% +$291K
IEFA icon
80
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.29M 0.09%
16,467
+3,826
+30% +$286K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.32T
$1.22M 0.08%
7,305
-199
-3% -$33.7K
JNJ icon
82
Johnson & Johnson
JNJ
$625B
$1.21M 0.08%
7,481
+722
+11% +$115K
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.33T
$1.21M 0.08%
7,302
+354
+5% +$59.4K
SCHW
84
Charles Schwab
SCHW
$187B
$1.17M 0.08%
18,061
– –
GPN icon
85
Global Payments
GPN
$22.8B
$1.17M 0.08%
11,387
-200
-2% -$20.8K
MUB icon
86
iShares National Muni Bond ETF
MUB
$45.9B
$1.16M 0.08%
10,723
+4,934
+85% +$532K
EFG icon
87
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.12M 0.08%
10,439
-111
-1% -$11.5K
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.11M 0.08%
9,848
+806
+9% +$88.5K
DFLV icon
89
Dimensional US Large Cap Value ETF
DFLV
$6.92B
$1.08M 0.07%
+35,204
New +$1.05M
DCOR icon
90
Dimensional US Core Equity 1 ETF
DCOR
$3.46B
$1.07M 0.07%
+16,877
New +$1.03M
CVX icon
91
Chevron
CVX
$366B
$1.06M 0.07%
7,188
+4,208
+141% +$626K
AVGO icon
92
Broadcom
AVGO
$2.04T
$1.01M 0.07%
5,844
+34
+0.6% +$5.45K
SNV
93
DELISTED
Synovus
SNV
$981K 0.07%
22,059
-234
-1% -$10.2K
SPIP icon
94
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$950K 0.06%
36,146
-479
-1% -$12.4K
SO icon
95
Southern Company
SO
$107B
$924K 0.06%
10,248
+2,012
+24% +$172K
QQQ icon
96
Invesco QQQ Trust
QQQ
$481B
$919K 0.06%
1,883
-15
-0.8% -$7.1K
SPSM icon
97
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$906K 0.06%
19,897
-1,751
-8% -$76.9K
UL icon
98
Unilever
UL
$136B
$901K 0.06%
+12,326
New +$852K
LLY icon
99
Eli Lilly
LLY
$1.06T
$875K 0.06%
988
+237
+32% +$213K
USMF icon
100
WisdomTree US Multifactor Fund
USMF
$303M
$863K 0.06%
17,662
+602
+4% +$28.3K
2 3
4
5 6

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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
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KCM
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ACM
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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.