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BIP Wealth Portfolio holdings
AUM
$3.52B
Turnover
25.04%
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
(+1.8%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
65.76%
Holding
284
New
39
Increased
152
Reduced
65
Closed
5
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sterling Infrastructure
STRL
|
+$8.5M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$7.11M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$4.6M |
| 4 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$2.17M |
| 5 |
WisdomTree True Developed International Fund
DOL
|
+$2.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$15.6M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.18M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$823K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$513K |
| 5 |
ExxonMobil
XOM
|
+$487K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.1% |
| 2 | Technology | 2.95% |
| 3 | Consumer Discretionary | 1.3% |
| 4 | Financials | 1.26% |
| 5 | Industrials | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
ConocoPhillips
COP
$176B
| $391K | 0.03% |
3,947
+78
| +2% | +$8.28K |
2024 Q3
1 quarter
|
|
177
Workday
WDAY
$46B
| $391K | 0.03% |
1,516
+66
| +5% | +$16.9K |
2023 Q3
5 quarters
|
|
178
Wells Fargo
WFC
$252B
| $383K | 0.03% |
+5,450
| New | +$372K |
2024 Q4
0 quarters
|
|
179
Walt Disney
DIS
$191B
| $379K | 0.03% |
3,408
+133
| +4% | +$14K |
2024 Q3
1 quarter
|
|
180
NextEra Energy
NEE
$166B
| $374K | 0.03% |
5,219
+1,336
| +34% | +$104K |
2023 Q1
7 quarters
|
|
181
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $370K | 0.02% |
4,786
+1,129
| +31% | +$87.6K |
2023 Q1
7 quarters
|
|
182
United Parcel Service
UPS
$82.9B
| $366K | 0.02% |
+2,900
| New | +$382K |
2024 Q4
0 quarters
|
|
183
Hims & Hers Health
HIMS
$6.55B
| $364K | 0.02% |
15,050
+15
| +0.1% | +$372 |
2024 Q1
3 quarters
|
|
184
Motorola Solutions
MSI
$76.6B
| $363K | 0.02% |
785
+47
| +6% | +$22.3K |
2024 Q1
3 quarters
|
|
185
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
| $362K | 0.02% |
+15,284
| New | +$371K |
2024 Q4
0 quarters
|
|
186
Comcast
CMCSA
$77.7B
| $359K | 0.02% |
9,568
+1,952
| +26% | +$81K |
2023 Q1
7 quarters
|
|
187
C3.ai
AI
$1.82B
| $355K | 0.02% |
10,300
| – | – |
2024 Q3
1 quarter
|
|
188
iShares US Technology ETF
IYW
$25.1B
| $355K | 0.02% |
2,223
+623
| +39% | +$98.6K |
2024 Q1
3 quarters
|
|
189
Royal Bank of Canada
RY
$274B
| $352K | 0.02% |
2,921
| – | – |
2024 Q3
1 quarter
|
|
190
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
| $351K | 0.02% |
7,258
+1,243
| +21% | +$60.1K |
2023 Q1
7 quarters
|
|
191
Schwab US Large- Cap ETF
SCHX
$73.7B
| $349K | 0.02% |
+15,060
| New | +$351K |
2024 Q4
0 quarters
|
|
192
iShares S&P 100 ETF
OEF
$20.4B
| $337K | 0.02% |
1,168
+47
| +4% | +$13.4K |
2023 Q3
5 quarters
|
|
193
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $333K | 0.02% |
2,972
+198
| +7% | +$21.2K |
2023 Q4
4 quarters
|
|
194
iShares US Infrastructure ETF
IFRA
$4.01B
| $327K | 0.02% |
7,054
+625
| +10% | +$30.3K |
2023 Q1
7 quarters
|
|
195
Abbott
ABT
$181B
| $325K | 0.02% |
2,871
-257
| -8% | -$29.7K |
2024 Q1
3 quarters
|
|
196
Fortinet
FTNT
$124B
| $320K | 0.02% |
3,392
-418
| -11% | -$37.2K |
2024 Q3
1 quarter
|
|
197
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.27B
| $320K | 0.02% |
6,694
+2,316
| +53% | +$111K |
2023 Q1
7 quarters
|
|
198
Schwab International Equity ETF
SCHF
$66.8B
| $317K | 0.02% |
+17,115
| New | +$334K |
2024 Q4
0 quarters
|
|
199
Marvell Technology
MRVL
$205B
| $317K | 0.02% |
+2,866
| New | +$266K |
2024 Q4
0 quarters
|
|
200
Pfizer
PFE
$169B
| $314K | 0.02% |
11,853
+1,180
| +11% | +$32K |
2023 Q1
7 quarters
|
|
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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 Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.