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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
AMAT icon
76
Applied Materials
AMAT
$426B
$404K 0.25%
2,483
– –
TSLA icon
77
Tesla
TSLA
$1.3T
$399K 0.25%
989
-70
-7% -$22.5K
KR icon
78
Kroger
KR
$34.6B
$397K 0.25%
6,488
+273
+4% +$16K
LOW icon
79
Lowe's Companies
LOW
$125B
$394K 0.25%
1,595
-61
-4% -$16.3K
DUK icon
80
Duke Energy
DUK
$97.3B
$392K 0.25%
3,635
– –
VHT icon
81
Vanguard Health Care ETF
VHT
$18.5B
$390K 0.24%
1,537
+625
+69% +$168K
NVO
82
Novo Nordisk
NVO
$209B
$385K 0.24%
4,481
+1,939
+76% +$210K
XLU icon
83
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$380K 0.24%
10,044
-252
-2% -$10K
TSM icon
84
TSMC
TSM
$2.15T
$366K 0.23%
1,852
+187
+11% +$36.2K
UNH icon
85
UnitedHealth
UNH
$371B
$348K 0.22%
687
-161
-19% -$91.5K
EMR icon
86
Emerson Electric
EMR
$88.6B
$348K 0.22%
2,804
– –
NOC icon
87
Northrop Grumman
NOC
$80B
$347K 0.22%
740
– –
MCD icon
88
McDonald's
MCD
$196B
$347K 0.22%
1,197
+186
+18% +$55.5K
HDV
89
iShares Core High Dividend ETF
HDV
$14.8B
$345K 0.22%
15,365
+1,840
+14% +$43.2K
COST icon
90
Costco
COST
$420B
$343K 0.22%
374
-127
-25% -$118K
AMP icon
91
Ameriprise Financial
AMP
$49.2B
$341K 0.21%
641
+103
+19% +$55K
UNP icon
92
Union Pacific
UNP
$175B
$337K 0.21%
1,476
-196
-12% -$46.4K
AMGN icon
93
Amgen
AMGN
$220B
$329K 0.21%
1,261
+362
+40% +$107K
ABBV icon
94
AbbVie
ABBV
$432B
$323K 0.2%
1,815
– –
CMG icon
95
Chipotle Mexican Grill
CMG
$42B
$314K 0.2%
5,200
-959
-16% -$57.8K
V icon
96
Visa
V
$685B
$310K 0.19%
981
-106
-10% -$31.9K
VAW icon
97
Vanguard Materials ETF
VAW
$3.12B
$288K 0.18%
1,534
+7
+0.5% +$1.44K
VNQ icon
98
Vanguard Real Estate ETF
VNQ
$39.2B
$271K 0.17%
3,042
+2
+0.1% +$189
BX icon
99
Blackstone
BX
$110B
$262K 0.16%
1,521
-249
-14% -$43.4K
GS icon
100
Goldman Sachs
GS
$303B
$252K 0.16%
+440
New +$245K
2 3
4
5 6

Similar funds

HFRG
Houlihan Financial Resource Group Ashburn, Virginia $257M AUM 14.19% 1-Year Est. Return
PHAM
Palisades Hudson Asset Management Fort Lauderdale, Florida $257M AUM 21.62% 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

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.