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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 | |
|---|---|---|---|---|---|---|---|
201
Novo Nordisk
NVO
$171B
| $313K | 0.02% |
3,642
+138
| +4% | +$14.9K |
2023 Q3
5 quarters
|
|
202
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $306K | 0.02% |
1,893
+53
| +3% | +$8.94K |
2023 Q3
5 quarters
|
|
203
American Express
AXP
$212B
| $306K | 0.02% |
1,031
+24
| +2% | +$6.89K |
2024 Q1
3 quarters
|
|
204
Dimensional International Value ETF
DFIV
$21.9B
| $303K | 0.02% |
8,528
+1,742
| +26% | +$63.9K |
2024 Q3
1 quarter
|
|
205
Aflac
AFL
$60.1B
| $299K | 0.02% |
2,893
+602
| +26% | +$65.6K |
2024 Q3
1 quarter
|
|
206
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
| $298K | 0.02% |
4,502
+342
| +8% | +$23.7K |
2023 Q1
7 quarters
|
|
207
Carrier Global
CARR
$45.3B
| $297K | 0.02% |
4,345
-830
| -16% | -$62.6K |
2024 Q3
1 quarter
|
|
208
Schwab US Broad Market ETF
SCHB
$44.4B
| $290K | 0.02% |
12,797
+2
| +0% | +$46 |
2023 Q3
5 quarters
|
|
209
Blackrock
BLK
$176B
| $279K | 0.02% |
272
+26
| +11% | +$26.4K |
2024 Q3
1 quarter
|
|
210
Xylem
XYL
$24.3B
| $279K | 0.02% |
2,401
+145
| +6% | +$18.3K |
2024 Q2
2 quarters
|
|
211
Invesco Aerospace & Defense ETF
PPA
$7.61B
| $274K | 0.02% |
+2,391
| New | +$282K |
2024 Q4
0 quarters
|
|
212
Blackstone
BX
$85.1B
| $273K | 0.02% |
1,585
+35
| +2% | +$6.1K |
2024 Q3
1 quarter
|
|
213
Genuine Parts
GPC
$18.5B
| $269K | 0.02% |
2,304
+637
| +38% | +$79.5K |
2023 Q1
7 quarters
|
|
214
Lockheed Martin
LMT
$127B
| $266K | 0.02% |
547
+142
| +35% | +$77.4K |
2024 Q3
1 quarter
|
|
215
Quanta Services
PWR
$95B
| $266K | 0.02% |
841
+1
| +0.1% | +$322 |
2024 Q1
3 quarters
|
|
216
Cheniere Energy
CQP
$30.8B
| $266K | 0.02% |
5,000
| – | – |
2024 Q3
1 quarter
|
|
217
Deere & Co
DE
$173B
| $263K | 0.02% |
+620
| New | +$261K |
2024 Q4
0 quarters
|
|
218
Snap-on
SNA
$19B
| $261K | 0.02% |
770
| – | – |
2024 Q3
1 quarter
|
|
219
Park Hotels & Resorts
PK
$3.2B
| $255K | 0.02% |
18,125
+287
| +2% | +$4.21K |
2024 Q3
1 quarter
|
|
220
iShares US Real Estate ETF
IYR
$4.18B
| $252K | 0.02% |
2,707
+643
| +31% | +$63.4K |
2024 Q3
1 quarter
|
|
221
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$66.4M
| $250K | 0.02% |
8,398
-916
| -10% | -$29K |
2024 Q1
3 quarters
|
|
222
Caterpillar
CAT
$336B
| $249K | 0.02% |
688
-44
| -6% | -$17.1K |
2024 Q3
1 quarter
|
|
223
Texas Instruments
TXN
$252B
| $249K | 0.02% |
1,330
+184
| +16% | +$36.8K |
2024 Q2
2 quarters
|
|
224
Starbucks
SBUX
$111B
| $247K | 0.02% |
2,711
+549
| +25% | +$53.1K |
2024 Q3
1 quarter
|
|
225
iShares MBS ETF
MBB
$35.9B
| $247K | 0.02% |
+2,693
| New | +$251K |
2024 Q4
0 quarters
|
|
Similar funds
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.