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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
NVO
201
Novo Nordisk
NVO
$209B
$313K 0.02%
3,642
+138
+4% +$14.9K
VOE icon
202
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$306K 0.02%
1,893
+53
+3% +$8.94K
AXP icon
203
American Express
AXP
$230B
$306K 0.02%
1,031
+24
+2% +$6.89K
DFIV icon
204
Dimensional International Value ETF
DFIV
$21.7B
$303K 0.02%
8,528
+1,742
+26% +$63.9K
AFL icon
205
Aflac
AFL
$62.6B
$299K 0.02%
2,893
+602
+26% +$65.6K
IXUS icon
206
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$298K 0.02%
4,502
+342
+8% +$23.7K
CARR icon
207
Carrier Global
CARR
$52.8B
$297K 0.02%
4,345
-830
-16% -$62.6K
SCHB icon
208
Schwab US Broad Market ETF
SCHB
$44.9B
$290K 0.02%
12,797
+2
+0% +$46
BLK icon
209
Blackrock
BLK
$176B
$279K 0.02%
272
+26
+11% +$26.4K
XYL icon
210
Xylem
XYL
$28.1B
$279K 0.02%
2,401
+145
+6% +$18.3K
PPA icon
211
Invesco Aerospace & Defense ETF
PPA
$8.7B
$274K 0.02%
+2,391
New +$282K
BX icon
212
Blackstone
BX
$110B
$273K 0.02%
1,585
+35
+2% +$6.1K
GPC icon
213
Genuine Parts
GPC
$18.7B
$269K 0.02%
2,304
+637
+38% +$79.5K
LMT icon
214
Lockheed Martin
LMT
$136B
$266K 0.02%
547
+142
+35% +$77.4K
PWR icon
215
Quanta Services
PWR
$101B
$266K 0.02%
841
+1
+0.1% +$322
CQP icon
216
Cheniere Energy
CQP
$31.3B
$266K 0.02%
5,000
– –
DE icon
217
Deere & Co
DE
$168B
$263K 0.02%
+620
New +$261K
SNA icon
218
Snap-on
SNA
$21.5B
$261K 0.02%
770
– –
PK icon
219
Park Hotels & Resorts
PK
$2.97B
$255K 0.02%
18,125
+287
+2% +$4.21K
IYR icon
220
iShares US Real Estate ETF
IYR
$4.57B
$252K 0.02%
2,707
+643
+31% +$63.4K
EUDG icon
221
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70.6M
$250K 0.02%
8,398
-916
-10% -$29K
CAT icon
222
Caterpillar
CAT
$387B
$249K 0.02%
688
-44
-6% -$17.1K
TXN icon
223
Texas Instruments
TXN
$261B
$249K 0.02%
1,330
+184
+16% +$36.8K
SBUX icon
224
Starbucks
SBUX
$120B
$247K 0.02%
2,711
+549
+25% +$53.1K
MBB icon
225
iShares MBS ETF
MBB
$39.1B
$247K 0.02%
+2,693
New +$251K
7 8
9
10 11

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BCP
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AAP
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TCM
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DILIC
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KCM
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ACM
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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.