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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
+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
FTNT icon
76
Fortinet
FTNT
$117B
$409K 0.27%
5,270
+100
+2% +$6.83K
NOC icon
77
Northrop Grumman
NOC
$81.2B
$391K 0.26%
740
– –
VOOG icon
78
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$382K 0.25%
6,630
+2,532
+62% +$141K
WMB icon
79
Williams Companies
WMB
$86.1B
$369K 0.24%
8,090
– –
ACN icon
80
Accenture
ACN
$107B
$366K 0.24%
1,037
+168
+19% +$55.2K
ABBV icon
81
AbbVie
ABBV
$434B
$358K 0.23%
1,815
-345
-16% -$64.4K
KR icon
82
Kroger
KR
$34.8B
$356K 0.23%
6,215
-728
-10% -$39.1K
CMG icon
83
Chipotle Mexican Grill
CMG
$41.5B
$355K 0.23%
6,159
+756
+14% +$41.8K
IBM icon
84
IBM
IBM
$223B
$337K 0.22%
1,523
– –
VAW icon
85
Vanguard Materials ETF
VAW
$3.13B
$323K 0.21%
1,527
-284
-16% -$56.8K
HDV
86
iShares Core High Dividend ETF
HDV
$14.9B
$318K 0.21%
13,525
+110
+0.8% +$2.52K
MCD icon
87
McDonald's
MCD
$195B
$308K 0.2%
1,011
-101
-9% -$27.8K
EMR icon
88
Emerson Electric
EMR
$88.3B
$307K 0.2%
2,804
– –
NVO
89
Novo Nordisk
NVO
$209B
$303K 0.2%
2,542
+195
+8% +$26K
V icon
90
Visa
V
$677B
$299K 0.2%
1,087
-9
-0.8% -$2.43K
VNQ icon
91
Vanguard Real Estate ETF
VNQ
$39B
$296K 0.19%
3,040
-162
-5% -$14.9K
AMGN icon
92
Amgen
AMGN
$222B
$290K 0.19%
899
+57
+7% +$18.6K
TSM icon
93
TSMC
TSM
$2.18T
$289K 0.19%
1,665
-386
-19% -$65.8K
TSLA icon
94
Tesla
TSLA
$1.3T
$277K 0.18%
+1,059
New +$242K
XLI icon
95
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$276K 0.18%
2,038
-10,302
-83% -$1.31M
BX icon
96
Blackstone
BX
$110B
$271K 0.18%
1,770
+91
+5% +$12.6K
VHT icon
97
Vanguard Health Care ETF
VHT
$18.6B
$257K 0.17%
912
-867
-49% -$241K
VOOV icon
98
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$256K 0.17%
1,343
+172
+15% +$31.6K
SO icon
99
Southern Company
SO
$107B
$256K 0.17%
2,836
+121
+4% +$10.3K
TMUS icon
100
T-Mobile US
TMUS
$190B
$253K 0.17%
1,228
+82
+7% +$15.7K
2 3
4
5 6

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.