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BWM

Birchcreek Wealth Management Portfolio holdings

AUM $208M
1-Year Est. Return 18.75%
This Fund
S&P 500
This Quarter Est. Return
+2.78%
1 Year Est. Return
+18.75%
3 Year Est. Return
+54.93%
5 Year Est. Return
+60.48%
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$12.6M
Cap. Flow
-$16.2M
Cap. Flow %
-9.14%
Top 10 Hldgs %
42.85%
Holding
176
New
20
Increased
33
Reduced
74
Closed
25

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.13M
2
FENI icon
Fidelity Enhanced International ETF
FENI
+$848K
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$653K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$548K
5
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$372K

Top Sells

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.06M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$934K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$832K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$819K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$798K

Sector Composition

Rank Sector Weight
1 Technology 9.37%
2 Healthcare 2.81%
3 Consumer Discretionary 2.27%
4 Financials 2.27%
5 Communication Services 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.43M 0.81%
7,855
-896
-10% -$161K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$884B
$1.43M 0.81%
2,617
– –
JPM icon
28
JPMorgan Chase
JPM
$935B
$1.43M 0.81%
7,076
– –
XLC icon
29
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.39M 0.78%
16,203
-6,052
-27% -$499K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$81.4B
$1.33M 0.75%
11,194
-1
-0% -$119
FHLC icon
31
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$1.27M 0.71%
18,451
-2,317
-11% -$157K
BYLD icon
32
iShares Yield Optimized Bond ETF
BYLD
$448M
$1.21M 0.68%
54,687
+14,711
+37% +$325K
VIS icon
33
Vanguard Industrials ETF
VIS
$8.27B
$1.18M 0.67%
5,034
-295
-6% -$70.3K
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$1.17M 0.66%
15,159
-9,493
-39% -$730K
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$58B
$1.14M 0.64%
27,752
-17,348
-38% -$714K
FNCL icon
36
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$1.13M 0.63%
19,450
-1,812
-9% -$105K
VTIP icon
37
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.12M 0.63%
23,174
-13,739
-37% -$661K
VXUS icon
38
Vanguard Total International Stock ETF
VXUS
$156B
$1.12M 0.63%
18,619
– –
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.08M 0.61%
23,734
-4,418
-16% -$206K
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.02M 0.58%
3,832
-268
-7% -$69.4K
INTC icon
41
Intel
INTC
$455B
$949K 0.53%
30,636
+192
+0.6% +$6.29K
XLP icon
42
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$946K 0.53%
12,349
-5,927
-32% -$452K
IEI icon
43
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$940K 0.53%
8,139
+4,781
+142% +$548K
XLU icon
44
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$938K 0.53%
27,530
-10,912
-28% -$375K
NFLX icon
45
Netflix
NFLX
$299B
$900K 0.51%
13,340
-310
-2% -$19.4K
VDC icon
46
Vanguard Consumer Staples ETF
VDC
$7.95B
$863K 0.49%
4,251
+104
+3% +$21.1K
FREL icon
47
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$850K 0.48%
33,527
-102
-0.3% -$2.54K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$848K 0.48%
2,085
-100
-5% -$40.9K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$847K 0.48%
1,556
+1
+0.1% +$523
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$230B
$844K 0.48%
17,078
-23
-0.1% -$1.14K
1
2
3 4 5

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KIC
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HB
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SNBOSD
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SG
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FHWM
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MPCG
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MIP
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Birchcreek Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Birchcreek Wealth Management held 176 positions worth $178M, down 6.6% from $190M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Birchcreek Wealth Management withdrew a net $16.2M in Q2 2024, closing 25 positions and reducing 74 holdings. Its most notable exit was Fidelity MSCI Information Technology Index ETF, an estimated $620K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Birchcreek Wealth Management opened a new position in Fidelity Enhanced International ETF worth $844K.

  • Birchcreek Wealth Management's largest Q2 2024 buy was Fidelity Enhanced International ETF: 29,765 shares worth $844K.
  • Birchcreek Wealth Management added most to iShares 0-1 Year Treasury Bond ETF in Q2 2024, an estimated $1.13M increase.
  • Birchcreek Wealth Management's biggest Q2 2024 reduction was Dimensional International Core Equity Market ETF, cutting an estimated $1.06M.
  • Birchcreek Wealth Management fully exited Fidelity MSCI Information Technology Index ETF in Q2 2024, selling an estimated $620K.
  • Birchcreek Wealth Management's ten largest holdings make up 43% of its $178M portfolio in Q2 2024.
  • Birchcreek Wealth Management opened 20 new positions and closed 25 in Q2 2024.
  • Birchcreek Wealth Management's portfolio value fell 6.6% quarter-over-quarter to $178M.

Based on Birchcreek Wealth Management's 13F filing for Q2 2024, filed 2 Aug 2024.