We are live on ! Find out more
BW

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
SPIB icon
101
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$817K 0.06%
24,243
-2,878
-11% -$95.6K
VGT icon
102
Vanguard Information Technology ETF
VGT
$149B
$815K 0.06%
11,112
-200
-2% -$14.2K
RTX icon
103
RTX Corp
RTX
$301B
$797K 0.05%
6,576
+1,784
+37% +$203K
VNQ icon
104
Vanguard Real Estate ETF
VNQ
$39.1B
$776K 0.05%
7,962
+2,551
+47% +$235K
DSI icon
105
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$773K 0.05%
7,105
+4,350
+158% +$456K
IWF icon
106
iShares Russell 1000 Growth ETF
IWF
$128B
$765K 0.05%
8,152
+644
+9% +$58.4K
BAC icon
107
Bank of America
BAC
$442B
$748K 0.05%
18,847
+74
+0.4% +$2.97K
IWB icon
108
iShares Russell 1000 ETF
IWB
$50.2B
$737K 0.05%
2,343
-123
-5% -$37.3K
IWR icon
109
iShares Russell Mid-Cap ETF
IWR
$57.5B
$733K 0.05%
8,321
-176
-2% -$14.8K
JPM icon
110
JPMorgan Chase
JPM
$950B
$730K 0.05%
3,460
+163
+5% +$34.3K
V icon
111
Visa
V
$677B
$717K 0.05%
2,608
+54
+2% +$14.6K
CRM icon
112
Salesforce
CRM
$158B
$715K 0.05%
2,613
+20
+0.8% +$5.12K
PM icon
113
Philip Morris
PM
$295B
$714K 0.05%
5,878
+3,573
+155% +$415K
VHT icon
114
Vanguard Health Care ETF
VHT
$18.7B
$704K 0.05%
2,494
– –
IEMG icon
115
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$696K 0.05%
12,125
+5,994
+98% +$324K
IBM icon
116
IBM
IBM
$224B
$691K 0.05%
3,126
+762
+32% +$149K
DFIC icon
117
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$686K 0.05%
+24,361
New +$660K
VO icon
118
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$682K 0.05%
10,344
+2,152
+26% +$135K
NUE icon
119
Nucor
NUE
$62.1B
$681K 0.05%
+4,532
New +$682K
MAR icon
120
Marriott International
MAR
$92.3B
$678K 0.05%
2,728
– –
IJR icon
121
iShares Core S&P Small-Cap ETF
IJR
$112B
$677K 0.05%
5,790
+114
+2% +$12.9K
VEA icon
122
Vanguard FTSE Developed Markets ETF
VEA
$237B
$662K 0.05%
12,543
+2,738
+28% +$139K
DVY icon
123
iShares Select Dividend ETF
DVY
$23.6B
$659K 0.04%
4,876
-1,906
-28% -$246K
LNG icon
124
Cheniere Energy
LNG
$52.9B
$629K 0.04%
+3,495
New +$629K
ADBE icon
125
Adobe
ADBE
$105B
$627K 0.04%
1,211
+95
+9% +$52.1K
3 4
5
6 7

Similar funds

TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return

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.