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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
-2.18%
1 Year Est. Return
+34.72%
3 Year Est. Return
+80.73%
5 Year Est. Return
+88.41%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$774K
Cap. Flow
+$3.86M
Cap. Flow %
2.44%
Top 10 Hldgs %
54.23%
Holding
126
New
5
Increased
40
Reduced
50
Closed
11

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.44M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.38M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.16M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$624K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$611K

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$347K
2
BX icon
Blackstone
BX
+$262K
3
DKS icon
Dick's Sporting Goods
DKS
+$227K
4
USB icon
US Bancorp
USB
+$223K
5
TMUS icon
T-Mobile US
TMUS
+$220K

Sector Composition

Rank Sector Weight
1 Technology 8.94%
2 Consumer Discretionary 2.84%
3 Financials 2.81%
4 Healthcare 2.6%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$176B
$588K 0.37%
3,828
– –
META icon
52
Meta Platforms (Facebook)
META
$1.51T
$571K 0.36%
990
-41
-4% -$26.5K
CVX icon
53
Chevron
CVX
$366B
$563K 0.36%
3,365
+9
+0.3% +$1.41K
PRK icon
54
Park National Corp
PRK
$3.67B
$560K 0.35%
3,700
-213
-5% -$35K
VO icon
55
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$516K 0.33%
7,976
+720
+10% +$48.3K
TT icon
56
Trane Technologies
TT
$106B
$506K 0.32%
1,502
-217
-13% -$78.4K
IBM icon
57
IBM
IBM
$224B
$498K 0.31%
2,004
-158
-7% -$38.6K
VOOG icon
58
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$497K 0.31%
8,922
+1,128
+14% +$68.4K
WMB icon
59
Williams Companies
WMB
$86.1B
$483K 0.31%
8,090
– –
FTNT icon
60
Fortinet
FTNT
$117B
$479K 0.3%
4,981
-274
-5% -$27.8K
ETN icon
61
Eaton
ETN
$174B
$475K 0.3%
1,748
– –
D icon
62
Dominion Energy
D
$59.3B
$451K 0.28%
8,051
– –
WMT icon
63
Walmart Inc
WMT
$890B
$451K 0.28%
5,139
+20
+0.4% +$1.88K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.32T
$450K 0.28%
2,880
– –
DVY icon
65
iShares Select Dividend ETF
DVY
$23.6B
$449K 0.28%
3,344
-597
-15% -$80.1K
DUK icon
66
Duke Energy
DUK
$97.3B
$443K 0.28%
3,635
– –
OEF icon
67
iShares S&P 100 ETF
OEF
$20.6B
$441K 0.28%
1,628
– –
CAT icon
68
Caterpillar
CAT
$387B
$435K 0.27%
1,319
+5
+0.4% +$1.78K
HDV
69
iShares Core High Dividend ETF
HDV
$14.9B
$428K 0.27%
17,650
+2,285
+15% +$53.4K
VCR icon
70
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$414K 0.26%
1,273
-38
-3% -$13.8K
VHT icon
71
Vanguard Health Care ETF
VHT
$18.6B
$407K 0.26%
1,537
– –
PEP icon
72
PepsiCo
PEP
$190B
$398K 0.25%
2,652
-399
-13% -$59.4K
AXP icon
73
American Express
AXP
$230B
$394K 0.25%
1,465
-105
-7% -$31K
MRK icon
74
Merck
MRK
$318B
$391K 0.25%
4,353
-1,384
-24% -$129K
LMT icon
75
Lockheed Martin
LMT
$136B
$390K 0.25%
873
– –
1 2
3
4 5

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HFRG
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GCCM
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Axa
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Birchcreek Wealth Management held 126 positions worth $158M, down 0.49% from $159M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Birchcreek Wealth Management's Q1 2025 filing shows 5 new, 40 increased, 50 reduced and 11 closed positions. Its largest new stake was Gibraltar Industries: 4,559 shares worth $267K. The largest sale was Northrop Grumman, an estimated $347K.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Birchcreek Wealth Management's largest Q1 2025 buy was Gibraltar Industries: 4,559 shares worth $267K.
  • Birchcreek Wealth Management added most to iShares Core S&P US Value ETF in Q1 2025, an estimated $1.44M increase.
  • Birchcreek Wealth Management's biggest Q1 2025 reduction was Vanguard Morningstar Value ETF, cutting an estimated $196K.
  • Birchcreek Wealth Management fully exited Northrop Grumman in Q1 2025, selling an estimated $347K.
  • Birchcreek Wealth Management's ten largest holdings make up 54% of its $158M portfolio in Q1 2025.
  • Birchcreek Wealth Management opened 5 new positions and closed 11 in Q1 2025.
  • Birchcreek Wealth Management's portfolio value fell 0.49% quarter-over-quarter to $158M.

Based on Birchcreek Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.