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BWM

Birchcreek Wealth Management Portfolio holdings

AUM $257M
1-Year Est. Return 34.72%
This Fund
S&P 500
This Quarter Est. Return
+0.78%
1 Year Est. Return
+34.72%
3 Year Est. Return
+80.73%
5 Year Est. Return
+88.41%
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
QCOM icon
51
Qualcomm
QCOM
$168B
$588K 0.37%
3,828
+211
+6% +$34.5K
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$585K 0.37%
13,666
+1,568
+13% +$71.3K
ETN icon
53
Eaton
ETN
$174B
$580K 0.36%
+1,748
New +$613K
MRK icon
54
Merck
MRK
$317B
$571K 0.36%
5,737
+815
+17% +$84K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.36T
$548K 0.34%
2,880
+135
+5% +$23.8K
AVGO icon
56
Broadcom
AVGO
$2T
$523K 0.33%
2,258
+880
+64% +$163K
XOM icon
57
ExxonMobil
XOM
$642B
$520K 0.33%
4,832
-400
-8% -$46.8K
DVY icon
58
iShares Select Dividend ETF
DVY
$23.5B
$517K 0.33%
3,941
+29
+0.7% +$3.95K
ANET icon
59
Arista Networks
ANET
$242B
$515K 0.32%
4,661
-1,411
-23% -$145K
FTNT icon
60
Fortinet
FTNT
$117B
$496K 0.31%
5,255
-15
-0.3% -$1.33K
VCR icon
61
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$492K 0.31%
1,311
-23
-2% -$8.3K
CVX icon
62
Chevron
CVX
$371B
$486K 0.31%
3,356
– –
VO icon
63
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$479K 0.3%
7,256
-68
-0.9% -$4.62K
CAT icon
64
Caterpillar
CAT
$395B
$477K 0.3%
1,314
– –
VOOG icon
65
Vanguard S&P 500 Growth ETF
VOOG
$27B
$476K 0.3%
7,794
+1,164
+18% +$69.8K
IBM icon
66
IBM
IBM
$220B
$475K 0.3%
2,162
+639
+42% +$142K
OEF icon
67
iShares S&P 100 ETF
OEF
$20.5B
$470K 0.3%
1,628
– –
INTC icon
68
Intel
INTC
$503B
$468K 0.29%
23,336
-8,152
-26% -$184K
AXP icon
69
American Express
AXP
$231B
$466K 0.29%
1,570
-202
-11% -$58K
PEP icon
70
PepsiCo
PEP
$189B
$464K 0.29%
3,051
-53
-2% -$8.68K
WMT icon
71
Walmart Inc
WMT
$892B
$463K 0.29%
5,119
– –
JEPQ icon
72
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$447K 0.28%
7,934
– –
WMB icon
73
Williams Companies
WMB
$87.8B
$438K 0.28%
8,090
– –
D icon
74
Dominion Energy
D
$58.8B
$434K 0.27%
8,051
– –
LMT icon
75
Lockheed Martin
LMT
$135B
$424K 0.27%
873
+8
+0.9% +$4.36K
1 2
3
4 5

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PHAM
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GCCM
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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

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.