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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
COP icon
176
ConocoPhillips
COP
$141B
$391K 0.03%
3,947
+78
+2% +$8.28K
WDAY icon
177
Workday
WDAY
$44.4B
$391K 0.03%
1,516
+66
+5% +$16.9K
WFC icon
178
Wells Fargo
WFC
$264B
$383K 0.03%
+5,450
New +$372K
DIS icon
179
Walt Disney
DIS
$181B
$379K 0.03%
3,408
+133
+4% +$14K
NEE icon
180
NextEra Energy
NEE
$177B
$374K 0.03%
5,219
+1,336
+34% +$104K
BSV icon
181
Vanguard Short-Term Bond ETF
BSV
$45.6B
$370K 0.02%
4,786
+1,129
+31% +$87.6K
UPS icon
182
United Parcel Service
UPS
$88.9B
$366K 0.02%
+2,900
New +$382K
HIMS icon
183
Hims & Hers Health
HIMS
$7.31B
$364K 0.02%
15,050
+15
+0.1% +$372
MSI icon
184
Motorola Solutions
MSI
$77.4B
$363K 0.02%
785
+47
+6% +$22.3K
FNDX icon
185
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$362K 0.02%
+15,284
New +$371K
CMCSA icon
186
Comcast
CMCSA
$90B
$359K 0.02%
9,568
+1,952
+26% +$81K
AI icon
187
C3.ai
AI
$1.59B
$355K 0.02%
10,300
– –
IYW icon
188
iShares US Technology ETF
IYW
$25.5B
$355K 0.02%
2,223
+623
+39% +$98.6K
RY icon
189
Royal Bank of Canada
RY
$293B
$352K 0.02%
2,921
– –
XLF icon
190
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$351K 0.02%
7,258
+1,243
+21% +$60.1K
SCHX icon
191
Schwab US Large- Cap ETF
SCHX
$74.6B
$349K 0.02%
+15,060
New +$351K
OEF icon
192
iShares S&P 100 ETF
OEF
$20.5B
$337K 0.02%
1,168
+47
+4% +$13.4K
XLY icon
193
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$333K 0.02%
2,972
+198
+7% +$21.2K
IFRA icon
194
iShares US Infrastructure ETF
IFRA
$4.6B
$327K 0.02%
7,054
+625
+10% +$30.3K
ABT icon
195
Abbott
ABT
$187B
$325K 0.02%
2,871
-257
-8% -$29.7K
FTNT icon
196
Fortinet
FTNT
$117B
$320K 0.02%
3,392
-418
-11% -$37.2K
ISTB icon
197
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$320K 0.02%
6,694
+2,316
+53% +$111K
SCHF icon
198
Schwab International Equity ETF
SCHF
$68.7B
$317K 0.02%
+17,115
New +$334K
MRVL icon
199
Marvell Technology
MRVL
$196B
$317K 0.02%
+2,866
New +$266K
PFE icon
200
Pfizer
PFE
$153B
$314K 0.02%
11,853
+1,180
+11% +$32K
6 7
8
9 10

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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.