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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
FREL icon
51
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$877K 0.46%
33,629
+4,184
+14% +$108K
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$236B
$858K 0.45%
17,101
+53
+0.3% +$2.56K
FNDX icon
53
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$855K 0.45%
38,076
+3
+0% +$64
VDC icon
54
Vanguard Consumer Staples ETF
VDC
$7.99B
$847K 0.45%
4,147
+184
+5% +$36.1K
VB icon
55
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$838K 0.44%
3,664
-605
-14% -$130K
NFLX icon
56
Netflix
NFLX
$309B
$829K 0.44%
13,650
+660
+5% +$37.2K
HD icon
57
Home Depot
HD
$354B
$820K 0.43%
2,136
+285
+15% +$104K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$814K 0.43%
1,555
-165
-10% -$82.1K
SPHQ icon
59
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$812K 0.43%
13,435
-397
-3% -$22.7K
DEM icon
60
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$775K 0.41%
18,512
+1,165
+7% +$47.5K
COWZ icon
61
Pacer US Cash Cows 100 ETF
COWZ
$19.3B
$705K 0.37%
12,136
-147
-1% -$7.86K
DFAS icon
62
Dimensional US Small Cap ETF
DFAS
$15.8B
$702K 0.37%
11,254
-123
-1% -$7.28K
CVX icon
63
Chevron
CVX
$365B
$697K 0.37%
4,421
+182
+4% +$27.5K
XOM icon
64
ExxonMobil
XOM
$631B
$690K 0.36%
5,936
– –
XLRE icon
65
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$670K 0.35%
16,939
+58
+0.3% +$2.26K
PEP icon
66
PepsiCo
PEP
$190B
$660K 0.35%
3,770
+279
+8% +$47K
SCHD icon
67
Schwab US Dividend Equity ETF
SCHD
$105B
$658K 0.35%
24,501
-147
-0.6% -$3.8K
FNDF icon
68
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$658K 0.35%
18,479
-2,255
-11% -$76.6K
FTEC icon
69
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$620K 0.33%
3,977
-2,042
-34% -$308K
QCOM icon
70
Qualcomm
QCOM
$176B
$618K 0.33%
3,653
-28
-0.8% -$4.33K
VDE icon
71
Vanguard Energy ETF
VDE
$9.73B
$612K 0.32%
4,646
-685
-13% -$82.1K
VFH icon
72
Vanguard Financials ETF
VFH
$13.7B
$611K 0.32%
5,966
– –
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.33T
$607K 0.32%
3,985
-50
-1% -$7.22K
DIVI icon
74
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.77B
$598K 0.31%
18,590
+1,920
+12% +$59.6K
PRK icon
75
Park National Corp
PRK
$3.68B
$562K 0.3%
+4,137
New +$538K
1 2
3
4 5

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ACM
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CCA
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CIA
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TC
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KAM
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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.