We are live on ! Find out more
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
AMP icon
101
Ameriprise Financial
AMP
$48.8B
$253K 0.17%
538
-119
-18% -$51.6K
MCK icon
102
McKesson
MCK
$103B
$242K 0.16%
490
+49
+11% +$27.3K
AVGO icon
103
Broadcom
AVGO
$2.02T
$238K 0.16%
1,378
-72
-5% -$11.5K
ITOT icon
104
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$230K 0.15%
1,832
+19
+1% +$2.3K
MA icon
105
Mastercard
MA
$495B
$228K 0.15%
+462
New +$215K
PH icon
106
Parker-Hannifin
PH
$136B
$222K 0.15%
+352
New +$200K
TJX icon
107
TJX Companies
TJX
$179B
$221K 0.14%
1,878
-64
-3% -$7.34K
AWK icon
108
American Water Works
AWK
$27B
$216K 0.14%
+1,478
New +$210K
DIS icon
109
Walt Disney
DIS
$181B
$215K 0.14%
2,232
-216
-9% -$19.9K
GE icon
110
GE Aerospace
GE
$384B
$214K 0.14%
1,133
-187
-14% -$31.7K
USB icon
111
US Bancorp
USB
$99.7B
$213K 0.14%
+4,659
New +$204K
VOO icon
112
Vanguard S&P 500 ETF
VOO
$1.01T
$210K 0.14%
398
-5
-1% -$2.54K
ORLY icon
113
O'Reilly Automotive
ORLY
$76B
$210K 0.14%
+2,730
New +$201K
DE icon
114
Deere & Co
DE
$169B
$202K 0.13%
484
-120
-20% -$45.2K
QYLD icon
115
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$198K 0.13%
10,996
-290
-3% -$5.12K
ETV
116
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$174K 0.11%
12,593
– –
QS icon
117
QuantumScape Corp
QS
$3.67B
$114K 0.07%
19,883
+7,853
+65% +$48.4K
AVUV icon
118
Avantis US Small Cap Value ETF
AVUV
$30.9B
– –
-3,605
Closed -$323K
BYLD icon
119
iShares Yield Optimized Bond ETF
BYLD
$448M
– –
-54,687
Closed -$1.21M
CALF icon
120
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.81B
– –
-12,577
Closed -$548K
COWZ icon
121
Pacer US Cash Cows 100 ETF
COWZ
$19.3B
– –
-3,777
Closed -$206K
CRWD icon
122
CrowdStrike
CRWD
$217B
– –
-2,752
Closed -$264K
DD icon
123
DuPont de Nemours
DD
$19.6B
– –
-2,079
Closed -$210K
DEM icon
124
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
– –
-15,307
Closed -$663K
DFAE icon
125
Dimensional Emerging Core Equity Market ETF
DFAE
$9.59B
– –
-28,741
Closed -$744K
3 4
5
6 7

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 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.