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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
+0.78%
1 Year Est. Return
+18.75%
3 Year Est. Return
+54.93%
5 Year Est. Return
+60.48%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$6.61M
Cap. Flow
+$6.4M
Cap. Flow %
4.02%
Top 10 Hldgs %
51.62%
Holding
130
New
13
Increased
51
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$3.73M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.06M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$850K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$773K
5
ETN icon
Eaton
ETN
+$613K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.38M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$651K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$388K
4
ACN icon
Accenture
ACN
+$366K
5
NVDA icon
NVIDIA
NVDA
+$306K

Sector Composition

Rank Sector Weight
1 Technology 10.01%
2 Financials 3.19%
3 Consumer Discretionary 3.18%
4 Healthcare 2.68%
5 Communication Services 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$898B
$1.27M 0.8%
2,154
-225
-9% -$133K
VIS icon
27
Vanguard Industrials ETF
VIS
$8.42B
$1.25M 0.78%
4,899
-137
-3% -$36.5K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.18M 0.74%
10,273
-5,448
-35% -$651K
XLY icon
29
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$1.09M 0.69%
9,758
-1,904
-16% -$204K
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$158B
$1.09M 0.68%
18,436
-221
-1% -$13.7K
FHLC icon
31
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
$1.08M 0.68%
16,555
-2,378
-13% -$165K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.07M 0.67%
3,707
– –
FCOM icon
33
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$1.05M 0.66%
17,938
+2,406
+15% +$139K
FREL icon
34
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$971K 0.61%
35,942
+1,837
+5% +$52.6K
VDC icon
35
Vanguard Consumer Staples ETF
VDC
$7.99B
$950K 0.6%
4,494
+413
+10% +$89.5K
NFLX icon
36
Netflix
NFLX
$309B
$918K 0.58%
10,300
-880
-8% -$72.4K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$912K 0.57%
1,556
– –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.12T
$836K 0.52%
1,844
+41
+2% +$18.9K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$234B
$834K 0.52%
17,435
+57
+0.3% +$2.86K
VB icon
40
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$789K 0.5%
3,282
+133
+4% +$32.7K
JNJ icon
41
Johnson & Johnson
JNJ
$621B
$773K 0.49%
5,347
+526
+11% +$81.5K
VFH icon
42
Vanguard Financials ETF
VFH
$13.8B
$773K 0.49%
6,543
+577
+10% +$68.2K
ORCL icon
43
Oracle
ORCL
$416B
$735K 0.46%
4,411
– –
HD icon
44
Home Depot
HD
$352B
$718K 0.45%
1,846
– –
VGSH icon
45
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$676K 0.42%
11,624
+2,652
+30% +$155K
PRK icon
46
Park National Corp
PRK
$3.75B
$671K 0.42%
3,913
-245
-6% -$44.2K
TT icon
47
Trane Technologies
TT
$106B
$635K 0.4%
1,719
+178
+12% +$70.7K
VDE icon
48
Vanguard Energy ETF
VDE
$9.69B
$607K 0.38%
5,001
+680
+16% +$86.6K
META icon
49
Meta Platforms (Facebook)
META
$1.5T
$604K 0.38%
1,031
+186
+22% +$109K
GBIL icon
50
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$600K 0.38%
+6,000
New +$600K
1
2
3 4 5

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KIC
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Birchcreek Wealth Management held 130 positions worth $159M, up 4.3% from $153M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Birchcreek Wealth Management deployed $6.4M of net new capital in Q4 2024, opening 13 new positions and adding to 51 existing holdings. Its largest new stake was Eaton: 1,748 shares worth $580K.

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

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $2.38M trimmed.

  • Birchcreek Wealth Management's largest Q4 2024 buy was Eaton: 1,748 shares worth $580K.
  • Birchcreek Wealth Management added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q4 2024, an estimated $3.73M increase.
  • Birchcreek Wealth Management's biggest Q4 2024 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $2.38M.
  • Birchcreek Wealth Management fully exited Accenture in Q4 2024, selling an estimated $366K.
  • Birchcreek Wealth Management's ten largest holdings make up 52% of its $159M portfolio in Q4 2024.
  • Birchcreek Wealth Management opened 13 new positions and closed 9 in Q4 2024.
  • Birchcreek Wealth Management's portfolio value rose 4.3% quarter-over-quarter to $159M.

Based on Birchcreek Wealth Management's 13F filing for Q4 2024, filed 4 Feb 2025.