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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
ITOT icon
101
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$233K 0.15%
1,909
+125
+7% +$16.1K
CMG icon
102
Chipotle Mexican Grill
CMG
$41.5B
$232K 0.15%
4,620
-580
-11% -$31.5K
TJX icon
103
TJX Companies
TJX
$178B
$229K 0.14%
1,878
– –
NET icon
104
Cloudflare
NET
$107B
$225K 0.14%
2,000
– –
XLI icon
105
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$224K 0.14%
1,707
-40
-2% -$5.41K
ORLY icon
106
O'Reilly Automotive
ORLY
$76.3B
$222K 0.14%
+2,325
New +$202K
AWK icon
107
American Water Works
AWK
$26.9B
$218K 0.14%
+1,478
New +$195K
CSCO icon
108
Cisco
CSCO
$479B
$217K 0.14%
3,519
+41
+1% +$2.52K
RCL icon
109
Royal Caribbean
RCL
$85.6B
$216K 0.14%
1,050
– –
GLD icon
110
SPDR Gold Trust
GLD
$141B
$214K 0.13%
+742
New +$196K
CIBR icon
111
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$208K 0.13%
3,307
– –
DE icon
112
Deere & Co
DE
$168B
$207K 0.13%
+442
New +$207K
NVO
113
Novo Nordisk
NVO
$209B
$206K 0.13%
2,967
-1,514
-34% -$125K
VOO icon
114
Vanguard S&P 500 ETF
VOO
$1.01T
$202K 0.13%
394
– –
QS icon
115
QuantumScape Corp
QS
$3.74B
$105K 0.07%
25,183
+2,600
+12% +$12.9K
BX icon
116
Blackstone
BX
$110B
– –
-1,521
Closed -$262K
DKS icon
117
Dick's Sporting Goods
DKS
$18.7B
– –
-991
Closed -$227K
ETV
118
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
– –
-12,593
Closed -$181K
NOC icon
119
Northrop Grumman
NOC
$81.2B
– –
-740
Closed -$347K
PWR icon
120
Quanta Services
PWR
$101B
– –
-663
Closed -$210K
QYLD icon
121
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
– –
-10,386
Closed -$189K
SHEL icon
122
Shell
SHEL
$245B
– –
-3,294
Closed -$206K
SHOP icon
123
Shopify
SHOP
$195B
– –
-2,000
Closed -$213K
STZ icon
124
Constellation Brands
STZ
$23.2B
– –
-973
Closed -$215K
TMUS icon
125
T-Mobile US
TMUS
$190B
– –
-997
Closed -$220K
2 3 4
5
6

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GCCM
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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.