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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
DIS icon
176
Walt Disney
DIS
$181B
$315K 0.02%
+3,275
New +$301K
OEF icon
177
iShares S&P 100 ETF
OEF
$20.5B
$310K 0.02%
1,121
– –
PFE icon
178
Pfizer
PFE
$153B
$309K 0.02%
10,673
+3,443
+48% +$100K
VOE icon
179
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$309K 0.02%
1,840
+222
+14% +$35.3K
XYL icon
180
Xylem
XYL
$28.1B
$305K 0.02%
2,256
+581
+35% +$77.7K
IXUS icon
181
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$302K 0.02%
4,160
– –
IFRA icon
182
iShares US Infrastructure ETF
IFRA
$4.6B
$302K 0.02%
6,429
-15
-0.2% -$669
FTNT icon
183
Fortinet
FTNT
$117B
$295K 0.02%
+3,810
New +$260K
BSV icon
184
Vanguard Short-Term Bond ETF
BSV
$45.6B
$288K 0.02%
3,657
-78
-2% -$6.08K
CAT icon
185
Caterpillar
CAT
$387B
$287K 0.02%
+732
New +$253K
SCHB icon
186
Schwab US Broad Market ETF
SCHB
$44.9B
$284K 0.02%
12,795
+60
+0.5% +$1.28K
XLY icon
187
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$278K 0.02%
2,774
+328
+13% +$30.7K
HIMS icon
188
Hims & Hers Health
HIMS
$7.31B
$277K 0.02%
15,035
– –
IWD icon
189
iShares Russell 1000 Value ETF
IWD
$83.9B
$276K 0.02%
1,456
+2
+0.1% +$364
AXP icon
190
American Express
AXP
$230B
$273K 0.02%
1,007
+25
+3% +$6.22K
XLF icon
191
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$273K 0.02%
6,015
+25
+0.4% +$1.09K
RSP icon
192
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$268K 0.02%
1,498
+83
+6% +$14.2K
DFUS
193
Dimensional US Equity ETF
DFUS
$21.6B
$264K 0.02%
4,249
– –
NFLX icon
194
Netflix
NFLX
$309B
$260K 0.02%
+3,660
New +$245K
DFIV icon
195
Dimensional International Value ETF
DFIV
$21.7B
$258K 0.02%
+6,786
New +$251K
AMD icon
196
Advanced Micro Devices
AMD
$789B
$256K 0.02%
+1,561
New +$237K
AFL icon
197
Aflac
AFL
$62.6B
$256K 0.02%
+2,291
New +$233K
DISV icon
198
Dimensional International Small Cap Value ETF
DISV
$5.14B
$255K 0.02%
+8,780
New +$245K
PK icon
199
Park Hotels & Resorts
PK
$2.97B
$252K 0.02%
+17,838
New +$260K
PWR icon
200
Quanta Services
PWR
$101B
$251K 0.02%
840
-3
-0.4% -$793
6 7
8
9 10

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BCP
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TCM
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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.