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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
NEOV icon
126
NeoVolta
NEOV
$155M
$619K 0.04%
200,214
– –
EPD icon
127
Enterprise Products Partners
EPD
$81.7B
$614K 0.04%
+21,088
New +$616K
PEP icon
128
PepsiCo
PEP
$190B
$612K 0.04%
3,601
+67
+2% +$11.5K
IWN icon
129
iShares Russell 2000 Value ETF
IWN
$14.6B
$605K 0.04%
3,625
+224
+7% +$36.4K
VTIP icon
130
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$597K 0.04%
12,111
+3,797
+46% +$185K
THC icon
131
Tenet Healthcare
THC
$21.1B
$590K 0.04%
3,549
+1,079
+44% +$163K
NSC icon
132
Norfolk Southern
NSC
$75.1B
$582K 0.04%
2,342
+1,000
+75% +$240K
QQEW icon
133
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$575K 0.04%
4,585
-328
-7% -$40.2K
MRK icon
134
Merck
MRK
$318B
$573K 0.04%
5,044
+970
+24% +$115K
ABBV icon
135
AbbVie
ABBV
$435B
$572K 0.04%
2,894
+595
+26% +$111K
FTEC icon
136
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$551K 0.04%
3,156
– –
ARCC icon
137
Ares Capital
ARCC
$14.4B
$543K 0.04%
25,932
+11,260
+77% +$234K
DIA icon
138
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$516K 0.04%
1,220
-23
-2% -$9.34K
SDY icon
139
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$516K 0.04%
3,631
– –
SCHM icon
140
Schwab US Mid-Cap ETF
SCHM
$15.1B
$490K 0.03%
17,700
+6,354
+56% +$169K
MA icon
141
Mastercard
MA
$493B
$486K 0.03%
985
+223
+29% +$104K
CINF icon
142
Cincinnati Financial
CINF
$27.1B
$484K 0.03%
3,558
– –
PANW icon
143
Palo Alto Networks
PANW
$297B
$468K 0.03%
2,736
+26
+1% +$4.38K
SCHG icon
144
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$449K 0.03%
17,220
+3,484
+25% +$87.7K
SPGM icon
145
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$445K 0.03%
6,870
– –
PID icon
146
Invesco International Dividend Achievers ETF
PID
$919M
$441K 0.03%
22,300
– –
ETN icon
147
Eaton
ETN
$174B
$424K 0.03%
1,280
+446
+53% +$136K
CSCO icon
148
Cisco
CSCO
$479B
$424K 0.03%
7,972
-1,183
-13% -$57.5K
IUSV icon
149
iShares Core S&P US Value ETF
IUSV
$27.7B
$419K 0.03%
4,391
+1
+0% +$92
NVO
150
Novo Nordisk
NVO
$209B
$417K 0.03%
3,504
-26
-0.7% -$3.47K
4 5
6
7 8

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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.