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BIP Wealth Portfolio holdings
AUM
$3.52B
Turnover
25.04%
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
(+1.8%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
65.76%
Holding
284
New
39
Increased
152
Reduced
65
Closed
5
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sterling Infrastructure
STRL
|
+$8.5M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$7.11M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$4.6M |
| 4 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$2.17M |
| 5 |
WisdomTree True Developed International Fund
DOL
|
+$2.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$15.6M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.18M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$823K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$513K |
| 5 |
ExxonMobil
XOM
|
+$487K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.1% |
| 2 | Technology | 2.95% |
| 3 | Consumer Discretionary | 1.3% |
| 4 | Financials | 1.26% |
| 5 | Industrials | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $1M | 0.07% |
10,372
-67
| -0.6% | -$6.81K |
2023 Q1
7 quarters
|
|
102
State Street SPDR Portfolio TIPS ETF
SPIP
$1.04B
| $1M | 0.07% |
39,526
+3,380
| +9% | +$87K |
2023 Q1
7 quarters
|
|
103
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
| $993K | 0.07% |
22,108
+2,211
| +11% | +$103K |
2023 Q1
7 quarters
|
|
104
Bank of America
BAC
$358B
| $984K | 0.07% |
22,383
+3,536
| +19% | +$156K |
2023 Q1
7 quarters
|
|
105
Southern Company
SO
$105B
| $965K | 0.06% |
11,720
+1,472
| +14% | +$129K |
2023 Q1
7 quarters
|
|
106
Vanguard Information Technology ETF
VGT
$146B
| $962K | 0.06% |
12,376
+1,264
| +11% | +$97.1K |
2023 Q1
7 quarters
|
|
107
Ameris Bancorp
ABCB
$5.35B
| $935K | 0.06% |
+14,936
| New | +$979K |
2024 Q4
0 quarters
|
|
108
Truist Financial
TFC
$57.5B
| $890K | 0.06% |
20,525
+12,052
| +142% | +$538K |
2023 Q1
7 quarters
|
|
109
Eli Lilly
LLY
$1.12T
| $877K | 0.06% |
1,136
+148
| +15% | +$123K |
2023 Q1
7 quarters
|
|
110
Salesforce
CRM
$198B
| $873K | 0.06% |
2,611
-2
| -0.1% | -$638 |
2023 Q2
6 quarters
|
|
111
iShares Core S&P Small-Cap ETF
IJR
$102B
| $863K | 0.06% |
7,488
+1,698
| +29% | +$203K |
2023 Q1
7 quarters
|
|
112
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $831K | 0.06% |
17,384
+4,841
| +39% | +$243K |
2023 Q1
7 quarters
|
|
113
RTX Corp
RTX
$261B
| $829K | 0.06% |
7,167
+591
| +9% | +$71.4K |
2023 Q1
7 quarters
|
|
114
iShares Russell 1000 Growth ETF
IWF
$124B
| $821K | 0.06% |
8,180
+28
| +0.3% | +$2.75K |
2023 Q1
7 quarters
|
|
115
WisdomTree US Multifactor Fund
USMF
$262M
| $799K | 0.05% |
16,075
-1,587
| -9% | -$80.1K |
2023 Q1
7 quarters
|
|
116
iShares Select Dividend ETF
DVY
$23.2B
| $791K | 0.05% |
6,027
+1,151
| +24% | +$157K |
2023 Q1
7 quarters
|
|
117
Marriott International
MAR
$101B
| $790K | 0.05% |
2,832
+104
| +4% | +$28.6K |
2023 Q1
7 quarters
|
|
118
iShares MSCI KLD 400 Social ETF
DSI
$5.46B
| $783K | 0.05% |
7,105
| – | – |
2023 Q4
4 quarters
|
|
119
Unilever
UL
$142B
| $781K | 0.05% |
12,248
-78
| -0.6% | -$5.27K |
2024 Q3
1 quarter
|
|
120
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $765K | 0.05% |
11,592
+1,248
| +12% | +$84.7K |
2023 Q1
7 quarters
|
|
121
Cheniere Energy
LNG
$59.8B
| $762K | 0.05% |
3,545
+50
| +1% | +$10.2K |
2024 Q3
1 quarter
|
|
122
iShares Russell 2000 Value ETF
IWN
$13.7B
| $749K | 0.05% |
4,563
+938
| +26% | +$160K |
2023 Q1
7 quarters
|
|
123
Enterprise Products Partners
EPD
$79.5B
| $743K | 0.05% |
23,691
+2,603
| +12% | +$80K |
2024 Q3
1 quarter
|
|
124
iShares Russell 1000 ETF
IWB
$48.7B
| $733K | 0.05% |
2,274
-69
| -3% | -$22.4K |
2023 Q1
7 quarters
|
|
125
IBM
IBM
$219B
| $731K | 0.05% |
3,326
+200
| +6% | +$44.5K |
2023 Q1
7 quarters
|
|
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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 Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.