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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$308M 20.6%
525,262
+141
+0% +$83.1K
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$287M 19.18%
5,696,740
-310,577
-5% -$15.6M
TFLO icon
3
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$79.3M 5.3%
1,570,323
+91,029
+6% +$4.6M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$78.9M 5.28%
272,183
+24,379
+10% +$7.11M
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$192B
$58.8M 3.93%
347,303
+4,837
+1% +$849K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$80.2B
$49.1M 3.28%
649,098
-10,389
-2% -$823K
VT icon
7
Vanguard Total World Stock ETF
VT
$81.3B
$36.8M 2.46%
313,132
+10,283
+3% +$1.23M
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$35.1M 2.35%
610,866
+33,630
+6% +$2.03M
SPYV icon
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$29.2M 1.95%
570,749
-40,988
-7% -$2.18M
IWM icon
10
iShares Russell 2000 ETF
IWM
$81.9B
$21.4M 1.43%
96,663
+480
+0.5% +$109K
ULST icon
11
State Street Ultra Short Term Bond ETF
ULST
$526M
$20.2M 1.35%
500,490
+31,818
+7% +$1.29M
DLS icon
12
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$17.4M 1.16%
275,869
+33,351
+14% +$2.17M
SPSB icon
13
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$16.5M 1.1%
552,532
+9,233
+2% +$277K
DOL icon
14
WisdomTree True Developed International Fund
DOL
$845M
$15.8M 1.06%
320,365
+42,117
+15% +$2.16M
SPTM icon
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
AAPL icon
16
Apple
AAPL
$4.57T
$15.5M 1.04%
61,950
-672
-1% -$158K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$14.3M 0.96%
324,828
+33,908
+12% +$1.58M
DGS icon
18
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$12.9M 0.87%
264,513
+8,420
+3% +$430K
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$30B
$12.6M 0.85%
302,215
-2,453
-0.8% -$109K
STIP icon
20
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$11.4M 0.76%
113,529
+9,655
+9% +$973K
REET icon
21
iShares Global REIT ETF
REET
$5.11B
$10.1M 0.68%
422,592
+50,440
+14% +$1.29M
VV icon
22
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$9.9M 0.66%
36,719
-172
-0.5% -$46.6K
DFUV icon
23
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$9.56M 0.64%
233,611
+21,712
+10% +$922K
SLYV icon
24
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$9.49M 0.64%
108,796
+6,964
+7% +$622K
DNL icon
25
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
$9.2M 0.62%
255,694
+10,232
+4% +$385K
1
2 3 4 5

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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.