We are live on ! Find out more
BWM

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
MRK icon
51
Merck
MRK
$318B
$559K 0.37%
4,922
+224
+5% +$26.6K
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$531K 0.35%
12,098
-11,636
-49% -$520K
VGSH icon
53
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$529K 0.35%
8,972
-22,288
-71% -$1.31M
VDE icon
54
Vanguard Energy ETF
VDE
$9.74B
$529K 0.35%
4,321
-81
-2% -$10.1K
DVY icon
55
iShares Select Dividend ETF
DVY
$23.6B
$528K 0.35%
3,912
+353
+10% +$45.6K
PEP icon
56
PepsiCo
PEP
$190B
$528K 0.35%
3,104
-300
-9% -$51.5K
CAT icon
57
Caterpillar
CAT
$387B
$514K 0.34%
1,314
-40
-3% -$13.8K
LMT icon
58
Lockheed Martin
LMT
$136B
$506K 0.33%
865
-29
-3% -$15.6K
AMAT icon
59
Applied Materials
AMAT
$428B
$502K 0.33%
2,483
– –
UNH icon
60
UnitedHealth
UNH
$370B
$496K 0.32%
848
-18
-2% -$10.2K
CVX icon
61
Chevron
CVX
$366B
$494K 0.32%
3,356
-100
-3% -$14.9K
META icon
62
Meta Platforms (Facebook)
META
$1.51T
$484K 0.32%
845
+334
+65% +$172K
VO icon
63
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$483K 0.32%
7,324
-112
-2% -$7.03K
AXP icon
64
American Express
AXP
$230B
$481K 0.31%
1,772
+91
+5% +$22.7K
D icon
65
Dominion Energy
D
$59.3B
$465K 0.3%
8,051
+2,700
+50% +$148K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.32T
$459K 0.3%
2,745
-400
-13% -$67.7K
VCR icon
67
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$454K 0.3%
1,334
– –
OEF icon
68
iShares S&P 100 ETF
OEF
$20.6B
$451K 0.3%
1,628
– –
LOW icon
69
Lowe's Companies
LOW
$125B
$449K 0.29%
1,656
– –
COST icon
70
Costco
COST
$420B
$444K 0.29%
501
+18
+4% +$15.6K
JEPQ icon
71
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$436K 0.29%
7,934
– –
DUK icon
72
Duke Energy
DUK
$97.3B
$419K 0.27%
3,635
-528
-13% -$58.8K
XLU icon
73
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$416K 0.27%
10,296
-17,234
-63% -$639K
WMT icon
74
Walmart Inc
WMT
$890B
$413K 0.27%
5,119
– –
UNP icon
75
Union Pacific
UNP
$174B
$412K 0.27%
1,672
+66
+4% +$16K
1 2
3
4 5

Similar funds

HFRG
Houlihan Financial Resource Group Ashburn, Virginia $257M AUM 14.19% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return
CIA
Corigliano Investment Advisers Raleigh, North Carolina $256M AUM 54.89% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return

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.