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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
+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
ORCL icon
76
Oracle
ORCL
$423B
$554K 0.29%
4,411
+106
+2% +$12.1K
TDV icon
77
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$282M
$552K 0.29%
7,664
+384
+5% +$26.8K
VO icon
78
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$533K 0.28%
8,536
-660
-7% -$39K
UNP icon
79
Union Pacific
UNP
$174B
$519K 0.27%
2,109
+180
+9% +$44.3K
AMAT icon
80
Applied Materials
AMAT
$428B
$512K 0.27%
2,483
– –
VHT icon
81
Vanguard Health Care ETF
VHT
$18.6B
$510K 0.27%
1,886
+190
+11% +$49.9K
CAT icon
82
Caterpillar
CAT
$387B
$496K 0.26%
1,354
– –
XLB icon
83
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$495K 0.26%
10,662
-394
-4% -$16.9K
ANET icon
84
Arista Networks
ANET
$238B
$494K 0.26%
6,820
+276
+4% +$18.6K
IEF icon
85
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$487K 0.26%
5,140
+1,172
+30% +$111K
JPST icon
86
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$476K 0.25%
9,439
+70
+0.7% +$3.52K
MRK icon
87
Merck
MRK
$318B
$471K 0.25%
3,570
+95
+3% +$11.7K
ABBV icon
88
AbbVie
ABBV
$435B
$466K 0.25%
2,560
+100
+4% +$17.2K
TT icon
89
Trane Technologies
TT
$106B
$457K 0.24%
1,522
+522
+52% +$142K
DVY icon
90
iShares Select Dividend ETF
DVY
$23.6B
$438K 0.23%
3,557
+3
+0.1% +$351
FLDR icon
91
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$435K 0.23%
8,705
-1,100
-11% -$55K
UNH icon
92
UnitedHealth
UNH
$370B
$430K 0.23%
870
– –
JEPQ icon
93
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$430K 0.23%
7,934
– –
VCR icon
94
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$424K 0.22%
1,334
+60
+5% +$18.3K
LOW icon
95
Lowe's Companies
LOW
$125B
$422K 0.22%
1,656
-7
-0.4% -$1.61K
IAU icon
96
iShares Gold Trust
IAU
$67.5B
$412K 0.22%
9,803
-699
-7% -$27.4K
LMT icon
97
Lockheed Martin
LMT
$136B
$407K 0.21%
894
+95
+12% +$41.6K
IEMG icon
98
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$404K 0.21%
7,831
-5,881
-43% -$295K
OEF icon
99
iShares S&P 100 ETF
OEF
$20.6B
$403K 0.21%
1,628
– –
DUK icon
100
Duke Energy
DUK
$97.3B
$403K 0.21%
4,163
-391
-9% -$37.1K
2 3
4
5 6

Similar funds

HFRG
Houlihan Financial Resource Group Ashburn, Virginia $257M AUM 14.19% 1-Year Est. Return
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
KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return

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.