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
CARR icon
151
Carrier Global
CARR
$52.8B
$417K 0.03%
+5,175
New +$360K
SCHA icon
152
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$414K 0.03%
16,082
-1,184
-7% -$29.4K
COP icon
153
ConocoPhillips
COP
$141B
$407K 0.03%
+3,869
New +$425K
IVE icon
154
iShares S&P 500 Value ETF
IVE
$49.8B
$401K 0.03%
2,032
+1
+0% +$190
BKAG icon
155
BNY Mellon Core Bond ETF
BKAG
$2.23B
$385K 0.03%
+8,928
New +$380K
VBK icon
156
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$376K 0.03%
1,408
+55
+4% +$14.1K
NKE icon
157
Nike
NKE
$61.9B
$372K 0.03%
4,211
-181
-4% -$14.2K
EEMS icon
158
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$367K 0.03%
5,751
– –
RY icon
159
Royal Bank of Canada
RY
$293B
$364K 0.02%
+2,921
New +$335K
TFC icon
160
Truist Financial
TFC
$64B
$362K 0.02%
8,473
– –
T icon
161
AT&T
T
$163B
$358K 0.02%
16,262
-2,722
-14% -$54.2K
AMGN icon
162
Amgen
AMGN
$222B
$357K 0.02%
1,108
+44
+4% +$14.4K
IVW icon
163
iShares S&P 500 Growth ETF
IVW
$77.6B
$357K 0.02%
3,725
-208
-5% -$19.2K
UNH icon
164
UnitedHealth
UNH
$370B
$357K 0.02%
610
+206
+51% +$117K
ABT icon
165
Abbott
ABT
$187B
$357K 0.02%
3,128
+1,044
+50% +$115K
MCD icon
166
McDonald's
MCD
$195B
$355K 0.02%
1,166
+115
+11% +$31.7K
WDAY icon
167
Workday
WDAY
$44.4B
$354K 0.02%
1,450
– –
RF icon
168
Regions Financial
RF
$26.8B
$340K 0.02%
14,567
+2,562
+21% +$56K
MSI icon
169
Motorola Solutions
MSI
$77.4B
$332K 0.02%
738
+148
+25% +$61.7K
NEE icon
170
NextEra Energy
NEE
$177B
$328K 0.02%
3,883
+286
+8% +$22.3K
LOW icon
171
Lowe's Companies
LOW
$125B
$328K 0.02%
+1,210
New +$293K
AVLV icon
172
Avantis US Large Cap Value ETF
AVLV
$18.2B
$323K 0.02%
4,905
+1,425
+41% +$90.7K
DUK icon
173
Duke Energy
DUK
$97.3B
$321K 0.02%
2,788
+37
+1% +$4.12K
CMCSA icon
174
Comcast
CMCSA
$90B
$318K 0.02%
7,616
+1,078
+16% +$42.6K
EUDG icon
175
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70.6M
$318K 0.02%
9,314
– –
5 6
7
8 9

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.