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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
IWR icon
126
iShares Russell Mid-Cap ETF
IWR
$57.5B
$731K 0.05%
8,270
-51
-0.6% -$4.63K
PM icon
127
Philip Morris
PM
$295B
$718K 0.05%
5,967
+89
+2% +$11.2K
VNQ icon
128
Vanguard Real Estate ETF
VNQ
$39.1B
$705K 0.05%
7,919
-43
-0.5% -$4.06K
VTIP icon
129
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$656K 0.04%
13,554
+1,443
+12% +$70.5K
VHT icon
130
Vanguard Health Care ETF
VHT
$18.7B
$638K 0.04%
2,515
+21
+0.8% +$5.66K
DISV icon
131
Dimensional International Small Cap Value ETF
DISV
$5.14B
$623K 0.04%
23,464
+14,684
+167% +$403K
IEMG icon
132
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$614K 0.04%
11,755
-370
-3% -$20.5K
FTEC icon
133
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$592K 0.04%
3,204
+48
+2% +$8.77K
MA icon
134
Mastercard
MA
$493B
$582K 0.04%
1,105
+120
+12% +$62.1K
IVW icon
135
iShares S&P 500 Growth ETF
IVW
$77.6B
$582K 0.04%
5,731
+2,006
+54% +$200K
ARCC icon
136
Ares Capital
ARCC
$14.4B
$574K 0.04%
26,200
+268
+1% +$5.78K
SCHG icon
137
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$573K 0.04%
20,561
+3,341
+19% +$91.4K
QQEW icon
138
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$573K 0.04%
4,585
– –
ABBV icon
139
AbbVie
ABBV
$435B
$560K 0.04%
3,149
+255
+9% +$46.9K
PEP icon
140
PepsiCo
PEP
$190B
$556K 0.04%
3,659
+58
+2% +$9.5K
CSCO icon
141
Cisco
CSCO
$479B
$548K 0.04%
9,264
+1,292
+16% +$73.8K
MRK icon
142
Merck
MRK
$318B
$548K 0.04%
5,506
+462
+9% +$47.6K
BTU icon
143
Peabody Energy
BTU
$2.9B
$546K 0.04%
+26,084
New +$644K
DIA icon
144
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$540K 0.04%
1,270
+50
+4% +$21.6K
NUE icon
145
Nucor
NUE
$62.1B
$531K 0.04%
4,549
+17
+0.4% +$2.45K
MCD icon
146
McDonald's
MCD
$195B
$527K 0.04%
1,818
+652
+56% +$194K
BOXX icon
147
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
$524K 0.04%
+4,756
New +$521K
CINF icon
148
Cincinnati Financial
CINF
$27.1B
$511K 0.03%
3,558
– –
PANW icon
149
Palo Alto Networks
PANW
$297B
$502K 0.03%
2,761
+25
+0.9% +$4.72K
AVLV icon
150
Avantis US Large Cap Value ETF
AVLV
$18.2B
$501K 0.03%
7,496
+2,591
+53% +$176K
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 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.