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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
KR icon
76
Kroger
KR
$34.8B
$388K 0.24%
5,728
-760
-12% -$48.2K
ANET icon
77
Arista Networks
ANET
$238B
$386K 0.24%
4,977
+316
+7% +$32K
AVGO icon
78
Broadcom
AVGO
$2.04T
$383K 0.24%
2,287
+29
+1% +$6.14K
ABBV icon
79
AbbVie
ABBV
$435B
$380K 0.24%
1,815
– –
MCD icon
80
McDonald's
MCD
$195B
$374K 0.24%
1,197
– –
LOW icon
81
Lowe's Companies
LOW
$125B
$374K 0.24%
1,602
+7
+0.4% +$1.72K
UNH icon
82
UnitedHealth
UNH
$370B
$360K 0.23%
688
+1
+0.1% +$511
V icon
83
Visa
V
$677B
$350K 0.22%
999
+18
+2% +$6.09K
AMAT icon
84
Applied Materials
AMAT
$428B
$343K 0.22%
2,363
-120
-5% -$20.2K
AMGN icon
85
Amgen
AMGN
$222B
$341K 0.22%
1,094
-167
-13% -$49.3K
JEPQ icon
86
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$339K 0.21%
6,550
-1,384
-17% -$77.1K
XLU icon
87
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$338K 0.21%
8,578
-1,466
-15% -$57.3K
COST icon
88
Costco
COST
$420B
$326K 0.21%
345
-29
-8% -$28.3K
EMR icon
89
Emerson Electric
EMR
$88.3B
$308K 0.19%
2,808
+4
+0.1% +$482
UNP icon
90
Union Pacific
UNP
$174B
$286K 0.18%
1,209
-267
-18% -$64.3K
TSM icon
91
TSMC
TSM
$2.18T
$285K 0.18%
1,719
-133
-7% -$25.8K
VAW icon
92
Vanguard Materials ETF
VAW
$3.13B
$277K 0.17%
1,465
-69
-4% -$13.4K
ROCK icon
93
Gibraltar Industries
ROCK
$1.49B
$267K 0.17%
+4,559
New +$284K
TSLA icon
94
Tesla
TSLA
$1.3T
$261K 0.17%
1,009
+20
+2% +$6.67K
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$39B
$257K 0.16%
2,843
-199
-7% -$18.1K
VOOV icon
96
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$249K 0.16%
1,350
+2
+0.1% +$374
AMP icon
97
Ameriprise Financial
AMP
$48.8B
$246K 0.16%
508
-133
-21% -$69.8K
GS icon
98
Goldman Sachs
GS
$303B
$241K 0.15%
442
+2
+0.5% +$1.2K
PH icon
99
Parker-Hannifin
PH
$135B
$235K 0.15%
387
– –
BMY icon
100
Bristol-Myers Squibb
BMY
$132B
$233K 0.15%
3,825
– –
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 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.