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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 | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$812B
| $308M | 20.6% |
525,262
+141
| +0% | +$83.1K |
2023 Q1
7 quarters
|
|
|
2
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
| $287M | 19.18% |
5,696,740
-310,577
| -5% | -$15.6M |
2023 Q1
7 quarters
|
|
|
3
iShares Treasury Floating Rate Bond ETF
TFLO
$7.08B
| $79.3M | 5.3% |
1,570,323
+91,029
| +6% | +$4.6M |
2023 Q1
7 quarters
|
|
|
4
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $78.9M | 5.28% |
272,183
+24,379
| +10% | +$7.11M |
2023 Q1
7 quarters
|
|
5
Vanguard Morningstar Value ETF
VTV
$191B
| $58.8M | 3.93% |
347,303
+4,837
| +1% | +$849K |
2023 Q1
7 quarters
|
|
|
6
iShares MSCI EAFE ETF
EFA
$77.4B
| $49.1M | 3.28% |
649,098
-10,389
| -2% | -$823K |
2023 Q1
7 quarters
|
|
7
Vanguard Total World Stock ETF
VT
$81.9B
| $36.8M | 2.46% |
313,132
+10,283
| +3% | +$1.23M |
2023 Q1
7 quarters
|
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $35.1M | 2.35% |
610,866
+33,630
| +6% | +$2.03M |
2023 Q1
7 quarters
|
|
|
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.9B
| $29.2M | 1.95% |
570,749
-40,988
| -7% | -$2.18M |
2023 Q1
7 quarters
|
|
10
iShares Russell 2000 ETF
IWM
$77B
| $21.4M | 1.43% |
96,663
+480
| +0.5% | +$109K |
2023 Q1
7 quarters
|
|
11
State Street Ultra Short Term Bond ETF
ULST
$505M
| $20.2M | 1.35% |
500,490
+31,818
| +7% | +$1.29M |
2023 Q1
7 quarters
|
|
|
12
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $17.4M | 1.16% |
275,869
+33,351
| +14% | +$2.17M |
2023 Q1
7 quarters
|
|
13
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $16.5M | 1.1% |
552,532
+9,233
| +2% | +$277K |
2023 Q1
7 quarters
|
|
|
14
WisdomTree True Developed International Fund
DOL
$830M
| $15.8M | 1.06% |
320,365
+42,117
| +15% | +$2.16M |
2023 Q1
7 quarters
|
|
15
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $15.6M | 1.04% |
218,570
-5,726
| -3% | -$412K |
2023 Q1
7 quarters
|
|
16
Apple
AAPL
$5.04T
| $15.5M | 1.04% |
61,950
-672
| -1% | -$158K |
2023 Q1
7 quarters
|
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $14.3M | 0.96% |
324,828
+33,908
| +12% | +$1.58M |
2023 Q1
7 quarters
|
|
18
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $12.9M | 0.87% |
264,513
+8,420
| +3% | +$430K |
2023 Q1
7 quarters
|
|
19
iShares MSCI Emerging Markets ETF
EEM
$29.3B
| $12.6M | 0.85% |
302,215
-2,453
| -0.8% | -$109K |
2023 Q1
7 quarters
|
|
20
iShares 0-5 Year TIPS Bond ETF
STIP
$16.6B
| $11.4M | 0.76% |
113,529
+9,655
| +9% | +$973K |
2023 Q1
7 quarters
|
|
21
iShares Global REIT ETF
REET
$4.71B
| $10.1M | 0.68% |
422,592
+50,440
| +14% | +$1.29M |
2023 Q1
7 quarters
|
|
22
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
| $9.9M | 0.66% |
36,719
-172
| -0.5% | -$46.6K |
2023 Q1
7 quarters
|
|
23
Dimensional US Marketwide Value ETF
DFUV
$15.5B
| $9.56M | 0.64% |
233,611
+21,712
| +10% | +$922K |
2023 Q2
6 quarters
|
|
24
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.75B
| $9.49M | 0.64% |
108,796
+6,964
| +7% | +$622K |
2023 Q1
7 quarters
|
|
25
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$476M
| $9.2M | 0.62% |
255,694
+10,232
| +4% | +$385K |
2023 Q1
7 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.