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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
EFG icon
101
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1M 0.07%
10,372
-67
-0.6% -$6.81K
SPIP icon
102
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1M 0.07%
39,526
+3,380
+9% +$87K
SPSM icon
103
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$993K 0.07%
22,108
+2,211
+11% +$103K
BAC icon
104
Bank of America
BAC
$442B
$984K 0.07%
22,383
+3,536
+19% +$156K
SO icon
105
Southern Company
SO
$107B
$965K 0.06%
11,720
+1,472
+14% +$129K
VGT icon
106
Vanguard Information Technology ETF
VGT
$149B
$962K 0.06%
12,376
+1,264
+11% +$97.1K
ABCB icon
107
Ameris Bancorp
ABCB
$5.89B
$935K 0.06%
+14,936
New +$979K
TFC icon
108
Truist Financial
TFC
$64B
$890K 0.06%
20,525
+12,052
+142% +$538K
LLY icon
109
Eli Lilly
LLY
$1.06T
$877K 0.06%
1,136
+148
+15% +$123K
CRM icon
110
Salesforce
CRM
$158B
$873K 0.06%
2,611
-2
-0.1% -$638
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$112B
$863K 0.06%
7,488
+1,698
+29% +$203K
VEA icon
112
Vanguard FTSE Developed Markets ETF
VEA
$237B
$831K 0.06%
17,384
+4,841
+39% +$243K
RTX icon
113
RTX Corp
RTX
$301B
$829K 0.06%
7,167
+591
+9% +$71.4K
IWF icon
114
iShares Russell 1000 Growth ETF
IWF
$128B
$821K 0.06%
8,180
+28
+0.3% +$2.75K
USMF icon
115
WisdomTree US Multifactor Fund
USMF
$303M
$799K 0.05%
16,075
-1,587
-9% -$80.1K
DVY icon
116
iShares Select Dividend ETF
DVY
$23.6B
$791K 0.05%
6,027
+1,151
+24% +$157K
MAR icon
117
Marriott International
MAR
$92.3B
$790K 0.05%
2,832
+104
+4% +$28.6K
DSI icon
118
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$783K 0.05%
7,105
– –
UL icon
119
Unilever
UL
$136B
$781K 0.05%
12,248
-78
-0.6% -$5.27K
VO icon
120
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$765K 0.05%
11,592
+1,248
+12% +$84.7K
LNG icon
121
Cheniere Energy
LNG
$52.9B
$762K 0.05%
3,545
+50
+1% +$10.2K
IWN icon
122
iShares Russell 2000 Value ETF
IWN
$14.6B
$749K 0.05%
4,563
+938
+26% +$160K
EPD icon
123
Enterprise Products Partners
EPD
$81.7B
$743K 0.05%
23,691
+2,603
+12% +$80K
IWB icon
124
iShares Russell 1000 ETF
IWB
$50.2B
$733K 0.05%
2,274
-69
-3% -$22.4K
IBM icon
125
IBM
IBM
$224B
$731K 0.05%
3,326
+200
+6% +$44.5K
3 4
5
6 7

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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.