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Birchcreek Wealth Management Portfolio holdings

AUM $257M
1-Year Est. Return 34.72%
This Fund
S&P 500
This Quarter Est. Return
+8.25%
1 Year Est. Return
+34.72%
3 Year Est. Return
+80.73%
5 Year Est. Return
+88.41%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$23M
Cap. Flow
+$10.3M
Cap. Flow %
5.41%
Top 10 Hldgs %
40%
Holding
160
New
24
Increased
77
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.42M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.7M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$654K
4
PRK icon
Park National Corp
PRK
+$538K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$394K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.11M
2
NVDA icon
NVIDIA
NVDA
+$618K
3
HON icon
Honeywell
HON
+$337K
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$308K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$295K

Sector Composition

Rank Sector Weight
1 Technology 8.48%
2 Healthcare 2.55%
3 Financials 2.22%
4 Consumer Discretionary 2.02%
5 Consumer Staples 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
26
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.77M 0.93%
36,913
+1,939
+6% +$92.3K
AMZN icon
27
Amazon
AMZN
$2.94T
$1.71M 0.9%
9,461
+60
+0.6% +$10K
LLY icon
28
Eli Lilly
LLY
$1.06T
$1.66M 0.88%
2,140
+68
+3% +$48.4K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.6M 0.84%
8,751
+100
+1% +$17.6K
FHLC icon
30
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$1.45M 0.76%
20,768
-2,654
-11% -$180K
JPM icon
31
JPMorgan Chase
JPM
$947B
$1.42M 0.75%
7,076
-9
-0.1% -$1.62K
XLP icon
32
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.4M 0.73%
18,276
+30
+0.2% +$2.22K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$897B
$1.38M 0.72%
2,617
+134
+5% +$67K
EMXC icon
34
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
$1.38M 0.72%
23,892
+5,515
+30% +$307K
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$82.3B
$1.35M 0.71%
11,195
-73
-0.6% -$8.36K
INTC icon
36
Intel
INTC
$503B
$1.34M 0.71%
30,444
+534
+2% +$23.8K
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$1.33M 0.7%
28,152
+1,020
+4% +$43.8K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.38T
$1.32M 0.7%
8,760
+30
+0.3% +$4.29K
DFAE icon
39
Dimensional Emerging Core Equity Market ETF
DFAE
$9.53B
$1.32M 0.69%
53,231
+261
+0.5% +$6.25K
VGIT icon
40
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.31M 0.69%
22,394
-54
-0.2% -$3.17K
VIS icon
41
Vanguard Industrials ETF
VIS
$8.36B
$1.3M 0.68%
5,329
-219
-4% -$49.7K
FNCL icon
42
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$1.26M 0.66%
21,262
-2,446
-10% -$136K
XLU icon
43
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.26M 0.66%
38,442
+1,088
+3% +$34K
CALF icon
44
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$1.13M 0.6%
23,057
+3,071
+15% +$146K
VXUS icon
45
Vanguard Total International Stock ETF
VXUS
$158B
$1.12M 0.59%
18,619
+52
+0.3% +$3.03K
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.07M 0.56%
4,100
+1,593
+64% +$394K
JNJ icon
47
Johnson & Johnson
JNJ
$619B
$942K 0.5%
5,956
+380
+7% +$60.5K
FCOM icon
48
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$925K 0.49%
18,660
-385
-2% -$18.3K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.13T
$919K 0.48%
2,185
+619
+40% +$243K
BYLD icon
50
iShares Yield Optimized Bond ETF
BYLD
$447M
$894K 0.47%
39,976
+9,166
+30% +$204K
1
2
3 4 5

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PHAM
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GCCM
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Axa
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ACM
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CCA
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CIA
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Birchcreek Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Birchcreek Wealth Management held 160 positions worth $190M, up 14% from $167M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Birchcreek Wealth Management deployed $10.3M of net new capital in Q1 2024, opening 24 new positions and adding to 77 existing holdings. Its largest new stake was Park National Corp: 4,137 shares worth $562K.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $1.11M trimmed.

  • Birchcreek Wealth Management's largest Q1 2024 buy was Park National Corp: 4,137 shares worth $562K.
  • Birchcreek Wealth Management added most to iShares 0-1 Year Treasury Bond ETF in Q1 2024, an estimated $2.42M increase.
  • Birchcreek Wealth Management's biggest Q1 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.11M.
  • Birchcreek Wealth Management fully exited Honeywell in Q1 2024, selling an estimated $337K.
  • Birchcreek Wealth Management's ten largest holdings make up 40% of its $190M portfolio in Q1 2024.
  • Birchcreek Wealth Management opened 24 new positions and closed 4 in Q1 2024.
  • Birchcreek Wealth Management's portfolio value rose 14% quarter-over-quarter to $190M.

Based on Birchcreek Wealth Management's 13F filing for Q1 2024, filed 29 Apr 2024.