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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
IBM icon
101
IBM
IBM
$224B
$400K 0.21%
2,097
– –
DIHP icon
102
Dimensional International High Profitability ETF
DIHP
$6.56B
$398K 0.21%
14,784
-328
-2% -$8.52K
IEI icon
103
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$389K 0.2%
3,358
+1,611
+92% +$187K
AXP icon
104
American Express
AXP
$230B
$370K 0.19%
1,624
+256
+19% +$53.1K
VAW icon
105
Vanguard Materials ETF
VAW
$3.13B
$369K 0.19%
1,804
-92
-5% -$17.5K
NOC icon
106
Northrop Grumman
NOC
$81.2B
$354K 0.19%
740
+275
+59% +$127K
FTNT icon
107
Fortinet
FTNT
$117B
$353K 0.19%
+5,170
New +$344K
COST icon
108
Costco
COST
$420B
$346K 0.18%
473
+64
+16% +$45.7K
IDEV icon
109
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$339K 0.18%
5,045
-520
-9% -$33.5K
EMR icon
110
Emerson Electric
EMR
$88.3B
$318K 0.17%
2,804
+54
+2% +$5.55K
KO icon
111
Coca-Cola
KO
$375B
$317K 0.17%
5,184
+645
+14% +$38.7K
WMB icon
112
Williams Companies
WMB
$86.1B
$315K 0.17%
8,090
– –
MCD icon
113
McDonald's
MCD
$195B
$313K 0.16%
1,112
+1
+0.1% +$291
CMG icon
114
Chipotle Mexican Grill
CMG
$41.5B
$308K 0.16%
5,300
+800
+18% +$40.9K
WMT icon
115
Walmart Inc
WMT
$890B
$308K 0.16%
5,121
-195
-4% -$11.2K
V icon
116
Visa
V
$677B
$303K 0.16%
+1,087
New +$300K
HDV
117
iShares Core High Dividend ETF
HDV
$14.9B
$301K 0.16%
13,655
+1,375
+11% +$28.9K
MBSD icon
118
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.9M
$300K 0.16%
+14,706
New +$300K
DIS icon
119
Walt Disney
DIS
$181B
$299K 0.16%
+2,448
New +$256K
CRWD icon
120
CrowdStrike
CRWD
$218B
$297K 0.16%
3,708
-600
-14% -$45.9K
VCIT icon
121
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$291K 0.15%
3,611
-491
-12% -$39.4K
SGOV icon
122
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$288K 0.15%
2,863
+292
+11% +$29.3K
MU icon
123
Micron Technology
MU
$991B
$274K 0.14%
+2,320
New +$210K
VNQ icon
124
Vanguard Real Estate ETF
VNQ
$39B
$272K 0.14%
3,144
-17
-0.5% -$1.45K
D icon
125
Dominion Energy
D
$59.3B
$263K 0.14%
5,351
– –
3 4
5
6 7

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GCCM
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Axa
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ACM
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CCA
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CIA
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TC
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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.