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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
FENI icon
51
Fidelity Enhanced International ETF
FENI
$11.2B
$844K 0.47%
+29,765
New +$848K
FCOM icon
52
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
$835K 0.47%
15,983
-2,677
-14% -$134K
JNJ icon
53
Johnson & Johnson
JNJ
$620B
$766K 0.43%
5,242
-714
-12% -$106K
IEF icon
54
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$762K 0.43%
8,135
+2,995
+58% +$278K
DFAI
55
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$747K 0.42%
25,172
-35,456
-58% -$1.06M
DFAE icon
56
Dimensional Emerging Core Equity Market ETF
DFAE
$9.63B
$744K 0.42%
28,741
-24,490
-46% -$621K
HD icon
57
Home Depot
HD
$350B
$736K 0.41%
2,137
+1
+0% +$341
QCOM icon
58
Qualcomm
QCOM
$169B
$728K 0.41%
3,653
– –
VB icon
59
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$716K 0.4%
3,282
-382
-10% -$83.9K
FLDR icon
60
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$697K 0.39%
13,973
+5,268
+61% +$263K
DEM icon
61
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$663K 0.37%
15,307
-3,205
-17% -$138K
DFSD
62
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$653K 0.37%
+13,904
New +$653K
XOM icon
63
ExxonMobil
XOM
$636B
$646K 0.36%
5,613
-323
-5% -$37.6K
ORCL icon
64
Oracle
ORCL
$413B
$623K 0.35%
4,411
– –
VFH icon
65
Vanguard Financials ETF
VFH
$13.8B
$596K 0.34%
5,966
– –
PRK icon
66
Park National Corp
PRK
$3.74B
$590K 0.33%
4,148
+11
+0.3% +$1.48K
AMAT icon
67
Applied Materials
AMAT
$433B
$586K 0.33%
2,483
– –
MRK icon
68
Merck
MRK
$322B
$582K 0.33%
4,698
+1,128
+32% +$145K
ANET icon
69
Arista Networks
ANET
$241B
$578K 0.33%
6,596
-224
-3% -$16.7K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.6T
$577K 0.32%
3,145
-840
-21% -$143K
TT icon
71
Trane Technologies
TT
$105B
$562K 0.32%
1,709
+187
+12% +$59.5K
VDE icon
72
Vanguard Energy ETF
VDE
$9.84B
$562K 0.32%
4,402
-244
-5% -$31.8K
PEP icon
73
PepsiCo
PEP
$190B
$561K 0.32%
3,404
-366
-10% -$63.2K
SPHQ icon
74
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
$560K 0.32%
8,806
-4,629
-34% -$282K
DIVI icon
75
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.76B
$557K 0.31%
17,830
-760
-4% -$24.3K
1 2
3
4 5

Similar funds

HCA
Hyperion Capital Advisors New York $208M AUM 10.31% 1-Year Est. Return
KIC
Kensington Investment Counsel Long Beach, California $208M AUM 11.99% 1-Year Est. Return
SNBOSD
Security National Bank of So Dak Sioux City, Iowa $207M AUM 21.03% 1-Year Est. Return
SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return
FHWM
Fox Hill Wealth Management Dedham, Massachusetts $208M AUM 42.9% 1-Year Est. Return
MPCG
Matrix Private Capital Group New York $207M AUM 16.87% 1-Year Est. Return
MIP
Ma Investment Partnership Hillsborough, California $208M AUM
MCP
Miller Capital Partners Troy, Michigan $208M AUM

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.