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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
KR icon
101
Kroger
KR
$34.7B
$347K 0.2%
6,943
+2,720
+64% +$146K
WMT icon
102
Walmart Inc
WMT
$894B
$347K 0.2%
5,119
-2
-0% -$126
WMB icon
103
Williams Companies
WMB
$87.8B
$344K 0.19%
8,090
– –
CMG icon
104
Chipotle Mexican Grill
CMG
$43.7B
$339K 0.19%
5,403
+103
+2% +$6.4K
NVO
105
Novo Nordisk
NVO
$197B
$335K 0.19%
+2,347
New +$311K
AVUV icon
106
Avantis US Small Cap Value ETF
AVUV
$30.9B
$323K 0.18%
+3,605
New +$326K
FSMD icon
107
Fidelity Small-Mid Multifactor ETF
FSMD
$2.58B
$323K 0.18%
+8,567
New +$323K
NOC icon
108
Northrop Grumman
NOC
$79.2B
$323K 0.18%
740
– –
FTNT icon
109
Fortinet
FTNT
$120B
$312K 0.18%
5,170
– –
EMR icon
110
Emerson Electric
EMR
$91B
$309K 0.17%
2,804
– –
FNDF icon
111
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$308K 0.17%
8,783
-9,696
-52% -$344K
DFAS icon
112
Dimensional US Small Cap ETF
DFAS
$15.7B
$304K 0.17%
5,059
-6,195
-55% -$373K
HDV
113
iShares Core High Dividend ETF
HDV
$14.8B
$292K 0.16%
13,415
-240
-2% -$5.23K
V icon
114
Visa
V
$688B
$288K 0.16%
1,096
+9
+0.8% +$2.47K
MCD icon
115
McDonald's
MCD
$195B
$283K 0.16%
1,112
– –
FNDX icon
116
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$282K 0.16%
12,621
-25,455
-67% -$561K
AMP icon
117
Ameriprise Financial
AMP
$49.6B
$281K 0.16%
657
+148
+29% +$63.2K
KO icon
118
Coca-Cola
KO
$374B
$273K 0.15%
4,290
-894
-17% -$55.3K
VNQ icon
119
Vanguard Real Estate ETF
VNQ
$39.2B
$268K 0.15%
3,202
+58
+2% +$4.79K
ACN icon
120
Accenture
ACN
$104B
$264K 0.15%
869
+112
+15% +$34.3K
CRWD icon
121
CrowdStrike
CRWD
$214B
$264K 0.15%
2,752
-956
-26% -$79.5K
IBM icon
122
IBM
IBM
$222B
$263K 0.15%
1,523
-574
-27% -$99.7K
AMGN icon
123
Amgen
AMGN
$220B
$263K 0.15%
842
+28
+3% +$8.23K
XLB icon
124
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$263K 0.15%
5,946
-4,716
-44% -$213K
D icon
125
Dominion Energy
D
$60B
$262K 0.15%
5,351
– –
3 4
5
6 7

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HCA
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KIC
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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
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MIP
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MCP
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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.