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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
PG icon
76
Procter & Gamble
PG
$339B
$1.54M 0.1%
9,175
-420
-4% -$71.5K
IWV icon
77
iShares Russell 3000 ETF
IWV
$20.4B
$1.48M 0.1%
4,437
-88
-2% -$29.6K
AVGO icon
78
Broadcom
AVGO
$2.04T
$1.45M 0.1%
6,257
+413
+7% +$76.4K
META icon
79
Meta Platforms (Facebook)
META
$1.51T
$1.44M 0.1%
2,457
-16
-0.6% -$9.39K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.32T
$1.4M 0.09%
7,345
+40
+0.5% +$7.06K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.33T
$1.38M 0.09%
7,301
-1
-0% -$175
RWO icon
82
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1.38M 0.09%
32,152
-1,496
-4% -$68K
COST icon
83
Costco
COST
$420B
$1.37M 0.09%
1,495
-4
-0.3% -$3.71K
QQQ icon
84
Invesco QQQ Trust
QQQ
$481B
$1.35M 0.09%
2,649
+766
+41% +$387K
SCHW
85
Charles Schwab
SCHW
$187B
$1.35M 0.09%
18,258
+197
+1% +$14.7K
ORCL icon
86
Oracle
ORCL
$423B
$1.3M 0.09%
7,801
-391
-5% -$69.5K
SPMD icon
87
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1.27M 0.08%
23,131
-701
-3% -$39.5K
GPN icon
88
Global Payments
GPN
$22.8B
$1.25M 0.08%
11,193
-194
-2% -$21.2K
MUB icon
89
iShares National Muni Bond ETF
MUB
$45.9B
$1.19M 0.08%
11,135
+412
+4% +$44.3K
IEFA icon
90
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.16M 0.08%
16,459
-8
-0% -$590
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.14M 0.08%
9,832
-16
-0.2% -$1.86K
NEOV icon
92
NeoVolta
NEOV
$155M
$1.14M 0.08%
219,106
+18,892
+9% +$79.5K
JPM icon
93
JPMorgan Chase
JPM
$950B
$1.12M 0.08%
4,686
+1,226
+35% +$286K
SNV
94
DELISTED
Synovus
SNV
$1.11M 0.07%
21,756
-303
-1% -$15.7K
JNJ icon
95
Johnson & Johnson
JNJ
$625B
$1.11M 0.07%
7,665
+184
+2% +$28.5K
CVX icon
96
Chevron
CVX
$366B
$1.11M 0.07%
7,639
+451
+6% +$69K
AMT icon
97
American Tower
AMT
$80.4B
$1.1M 0.07%
6,008
+33
+0.6% +$6.84K
DFIC icon
98
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$1.03M 0.07%
39,987
+15,626
+64% +$419K
SPIB icon
99
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.02M 0.07%
31,207
+6,964
+29% +$231K
V icon
100
Visa
V
$677B
$1.01M 0.07%
3,198
+590
+23% +$177K
2 3
4
5 6

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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.