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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
VOOV icon
101
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$249K 0.16%
1,348
+5
+0.4% +$959
PH icon
102
Parker-Hannifin
PH
$135B
$246K 0.15%
387
+35
+10% +$23.2K
RCL icon
103
Royal Caribbean
RCL
$85.6B
$242K 0.15%
+1,050
New +$233K
XLI icon
104
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$230K 0.14%
1,747
-291
-14% -$40.1K
ITOT icon
105
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$229K 0.14%
1,784
-48
-3% -$6.21K
TJX icon
106
TJX Companies
TJX
$178B
$227K 0.14%
1,878
– –
DKS icon
107
Dick's Sporting Goods
DKS
$18.7B
$227K 0.14%
+991
New +$208K
USB icon
108
US Bancorp
USB
$99.6B
$223K 0.14%
4,659
– –
TMUS icon
109
T-Mobile US
TMUS
$190B
$220K 0.14%
997
-231
-19% -$52.5K
BMY icon
110
Bristol-Myers Squibb
BMY
$132B
$216K 0.14%
+3,825
New +$214K
NET icon
111
Cloudflare
NET
$107B
$215K 0.14%
+2,000
New +$195K
STZ icon
112
Constellation Brands
STZ
$23.2B
$215K 0.14%
+973
New +$231K
SHOP icon
113
Shopify
SHOP
$195B
$213K 0.13%
+2,000
New +$195K
VOO icon
114
Vanguard S&P 500 ETF
VOO
$1.01T
$212K 0.13%
394
-4
-1% -$2.17K
CIBR icon
115
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$210K 0.13%
+3,307
New +$208K
PWR icon
116
Quanta Services
PWR
$101B
$210K 0.13%
+663
New +$213K
SHEL icon
117
Shell
SHEL
$245B
$206K 0.13%
+3,294
New +$216K
CSCO icon
118
Cisco
CSCO
$479B
$206K 0.13%
+3,478
New +$199K
QYLD icon
119
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$189K 0.12%
10,386
-610
-6% -$11.1K
ETV
120
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$181K 0.11%
12,593
– –
QS icon
121
QuantumScape Corp
QS
$3.74B
$117K 0.07%
22,583
+2,700
+14% +$14.2K
ACN icon
122
Accenture
ACN
$108B
– –
-1,037
Closed -$366K
AWK icon
123
American Water Works
AWK
$26.9B
– –
-1,478
Closed -$216K
DE icon
124
Deere & Co
DE
$168B
– –
-484
Closed -$202K
DIS icon
125
Walt Disney
DIS
$181B
– –
-2,232
Closed -$215K
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 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.