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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
RSP icon
151
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$500K 0.03%
2,853
+1,355
+90% +$245K
IWD icon
152
iShares Russell 1000 Value ETF
IWD
$83.9B
$489K 0.03%
2,643
+1,187
+82% +$228K
IVE icon
153
iShares S&P 500 Value ETF
IVE
$49.8B
$488K 0.03%
2,556
+524
+26% +$104K
IJH icon
154
iShares Core S&P Mid-Cap ETF
IJH
$127B
$486K 0.03%
7,801
+4,528
+138% +$290K
SDY icon
155
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$480K 0.03%
3,631
– –
SPGM icon
156
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$471K 0.03%
7,432
+562
+8% +$36.4K
ET icon
157
Energy Transfer Partners
ET
$69.3B
$468K 0.03%
+23,905
New +$423K
EEMS icon
158
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$456K 0.03%
7,837
+2,086
+36% +$127K
NKE icon
159
Nike
NKE
$61.9B
$451K 0.03%
5,959
+1,748
+42% +$137K
T icon
160
AT&T
T
$163B
$449K 0.03%
19,733
+3,471
+21% +$78.1K
PID icon
161
Invesco International Dividend Achievers ETF
PID
$919M
$449K 0.03%
24,500
+2,200
+10% +$42.2K
ADBE icon
162
Adobe
ADBE
$105B
$440K 0.03%
990
-221
-18% -$109K
IUSV icon
163
iShares Core S&P US Value ETF
IUSV
$27.7B
$439K 0.03%
4,746
+355
+8% +$34.1K
VBK icon
164
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$435K 0.03%
1,552
+144
+10% +$40.7K
UNH icon
165
UnitedHealth
UNH
$370B
$427K 0.03%
844
+234
+38% +$133K
NSC icon
166
Norfolk Southern
NSC
$75.1B
$426K 0.03%
1,816
-526
-22% -$134K
SCHM icon
167
Schwab US Mid-Cap ETF
SCHM
$15.1B
$416K 0.03%
15,027
-2,673
-15% -$76.2K
SCHA icon
168
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$412K 0.03%
15,922
-160
-1% -$4.26K
DFUS
169
Dimensional US Equity ETF
DFUS
$21.6B
$407K 0.03%
6,382
+2,133
+50% +$137K
NFLX icon
170
Netflix
NFLX
$309B
$403K 0.03%
4,530
+870
+24% +$71.6K
DUK icon
171
Duke Energy
DUK
$97.3B
$402K 0.03%
3,730
+942
+34% +$107K
AMGN icon
172
Amgen
AMGN
$222B
$402K 0.03%
1,542
+434
+39% +$129K
RF icon
173
Regions Financial
RF
$26.8B
$397K 0.03%
16,899
+2,332
+16% +$57.6K
VGIT icon
174
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$394K 0.03%
6,800
+2,682
+65% +$158K
ETN icon
175
Eaton
ETN
$174B
$392K 0.03%
1,182
-98
-8% -$34.4K
5 6
7
8 9

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BCP
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TCM
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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.