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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
CALF icon
76
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.77B
$548K 0.31%
12,577
-10,480
-45% -$482K
CVX icon
77
Chevron
CVX
$371B
$541K 0.3%
3,456
-965
-22% -$154K
XLRE icon
78
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$535K 0.3%
13,933
-3,006
-18% -$113K
VGIT icon
79
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$479K 0.27%
8,224
-14,170
-63% -$819K
VHT icon
80
Vanguard Health Care ETF
VHT
$18.4B
$473K 0.27%
1,779
-107
-6% -$28.1K
CAT icon
81
Caterpillar
CAT
$401B
$451K 0.25%
1,354
– –
VO icon
82
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$450K 0.25%
7,436
-1,100
-13% -$66.8K
UNH icon
83
UnitedHealth
UNH
$375B
$441K 0.25%
866
-4
-0.5% -$1.96K
JEPQ icon
84
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$440K 0.25%
7,934
– –
DVY icon
85
iShares Select Dividend ETF
DVY
$23.5B
$431K 0.24%
3,559
+2
+0.1% +$243
OEF icon
86
iShares S&P 100 ETF
OEF
$20.4B
$430K 0.24%
1,628
– –
SCHD icon
87
Schwab US Dividend Equity ETF
SCHD
$105B
$426K 0.24%
16,416
-8,085
-33% -$210K
LMT icon
88
Lockheed Martin
LMT
$133B
$418K 0.24%
894
– –
DUK icon
89
Duke Energy
DUK
$96.2B
$417K 0.23%
4,163
– –
VCR icon
90
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$417K 0.23%
1,334
– –
COST icon
91
Costco
COST
$418B
$410K 0.23%
483
+10
+2% +$7.8K
TDV icon
92
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$279M
$399K 0.22%
5,351
-2,313
-30% -$166K
AXP icon
93
American Express
AXP
$236B
$389K 0.22%
1,681
+57
+4% +$13.2K
ABBV icon
94
AbbVie
ABBV
$435B
$370K 0.21%
2,160
-400
-16% -$66.3K
TFLR icon
95
T. Rowe Price Floating Rate ETF
TFLR
$675M
$370K 0.21%
+7,185
New +$372K
LOW icon
96
Lowe's Companies
LOW
$123B
$365K 0.21%
1,656
– –
UNP icon
97
Union Pacific
UNP
$176B
$363K 0.2%
1,606
-503
-24% -$118K
TSM icon
98
TSMC
TSM
$2.15T
$356K 0.2%
2,051
+432
+27% +$65.5K
FDEM icon
99
Fidelity Emerging Markets Multifactor ETF
FDEM
$583M
$349K 0.2%
+13,653
New +$346K
VAW icon
100
Vanguard Materials ETF
VAW
$3.11B
$349K 0.2%
1,811
+7
+0.4% +$1.39K
2 3
4
5 6

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.