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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
+5.4%
1 Year Est. Return
+34.72%
3 Year Est. Return
+80.73%
5 Year Est. Return
+88.41%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$25M
Cap. Flow
-$32.3M
Cap. Flow %
-21.15%
Top 10 Hldgs %
50.58%
Holding
158
New
7
Increased
36
Reduced
60
Closed
41

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$7.52M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.8M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.6M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$407K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$328K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.26M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.83M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.88M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.88M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 10.26%
2 Healthcare 3.11%
3 Financials 3.1%
4 Consumer Discretionary 2.89%
5 Consumer Staples 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIS icon
26
Vanguard Industrials ETF
VIS
$8.38B
$1.31M 0.86%
5,036
+2
+0% +$490
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$82.4B
$1.3M 0.85%
10,146
-1,048
-9% -$129K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.38T
$1.27M 0.83%
7,670
-853
-10% -$143K
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$158B
$1.21M 0.79%
18,657
+38
+0.2% +$2.35K
FNCL icon
30
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$1.2M 0.79%
18,781
-669
-3% -$41.1K
XLY icon
31
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.17M 0.77%
11,662
-15,136
-56% -$1.41M
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.05M 0.69%
3,707
-125
-3% -$34.1K
FREL icon
33
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$1.01M 0.66%
34,105
+578
+2% +$16.1K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$234B
$918K 0.6%
17,378
+300
+2% +$15.3K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$893K 0.59%
1,556
– –
VDC icon
36
Vanguard Consumer Staples ETF
VDC
$7.97B
$892K 0.58%
4,081
-170
-4% -$36.1K
FCOM icon
37
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$856K 0.56%
15,532
-451
-3% -$23.5K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.13T
$830K 0.54%
1,803
-282
-14% -$125K
NFLX icon
39
Netflix
NFLX
$307B
$793K 0.52%
11,180
-2,160
-16% -$144K
JNJ icon
40
Johnson & Johnson
JNJ
$620B
$781K 0.51%
4,821
-421
-8% -$67.1K
ORCL icon
41
Oracle
ORCL
$414B
$752K 0.49%
4,411
– –
HD icon
42
Home Depot
HD
$348B
$748K 0.49%
1,846
-291
-14% -$106K
VB icon
43
Vanguard Morningstar Small-Cap ETF
VB
$81.5B
$747K 0.49%
3,149
-133
-4% -$30.2K
INTC icon
44
Intel
INTC
$507B
$739K 0.48%
31,488
+852
+3% +$21.3K
PRK icon
45
Park National Corp
PRK
$3.73B
$698K 0.46%
4,158
+10
+0.2% +$1.66K
VFH icon
46
Vanguard Financials ETF
VFH
$13.7B
$656K 0.43%
5,966
– –
QCOM icon
47
Qualcomm
QCOM
$169B
$615K 0.4%
3,617
-36
-1% -$6.36K
XOM icon
48
ExxonMobil
XOM
$639B
$613K 0.4%
5,232
-381
-7% -$44K
TT icon
49
Trane Technologies
TT
$106B
$599K 0.39%
1,541
-168
-10% -$58.3K
ANET icon
50
Arista Networks
ANET
$242B
$583K 0.38%
6,072
-524
-8% -$45.6K
1
2
3 4 5

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PHAM
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GCCM
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ACM
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Birchcreek Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Birchcreek Wealth Management held 158 positions worth $153M, down 14% from $178M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Birchcreek Wealth Management withdrew a net $32.3M in Q3 2024, closing 41 positions and reducing 60 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $3.83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.4% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Birchcreek Wealth Management opened a new position in State Street SPDR Bloomberg 3-12 Month T-Bill ETF worth $7.54M.

  • Birchcreek Wealth Management's largest Q3 2024 buy was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 75,698 shares worth $7.54M.
  • Birchcreek Wealth Management added most to iShares 1-3 Year Treasury Bond ETF in Q3 2024, an estimated $2.8M increase.
  • Birchcreek Wealth Management's biggest Q3 2024 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $8.26M.
  • Birchcreek Wealth Management fully exited State Street Technology Select Sector SPDR ETF in Q3 2024, selling an estimated $3.83M.
  • Birchcreek Wealth Management's ten largest holdings make up 51% of its $153M portfolio in Q3 2024.
  • Birchcreek Wealth Management opened 7 new positions and closed 41 in Q3 2024.
  • Birchcreek Wealth Management's portfolio value fell 14% quarter-over-quarter to $153M.

Based on Birchcreek Wealth Management's 13F filing for Q3 2024, filed 6 Nov 2024.