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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
ACN icon
126
Accenture
ACN
$108B
$262K 0.14%
757
+48
+7% +$17.5K
FDLO icon
127
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$260K 0.14%
4,626
+253
+6% +$13.8K
SPGP icon
128
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$253K 0.13%
+2,373
New +$236K
ICSH icon
129
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$252K 0.13%
4,988
+14
+0.3% +$706
HTAB icon
130
Hartford Schroders Tax-Aware Bond ETF
HTAB
$290M
$250K 0.13%
12,743
– –
DE icon
131
Deere & Co
DE
$168B
$248K 0.13%
604
-48
-7% -$18.4K
KR icon
132
Kroger
KR
$34.8B
$241K 0.13%
+4,223
New +$208K
BILS icon
133
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$238K 0.13%
+2,398
New +$238K
VZ icon
134
Verizon
VZ
$196B
$237K 0.12%
5,642
-23
-0.4% -$928
SMH icon
135
VanEck Semiconductor ETF
SMH
$73.2B
$236K 0.12%
1,051
-115
-10% -$23.1K
ITOT icon
136
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$233K 0.12%
2,022
+41
+2% +$4.5K
PSX icon
137
Phillips 66
PSX
$81.4B
$233K 0.12%
+1,425
New +$205K
GE icon
138
GE Aerospace
GE
$384B
$232K 0.12%
+1,654
New +$195K
AMGN icon
139
Amgen
AMGN
$222B
$231K 0.12%
+814
New +$238K
PULS icon
140
PGIM Ultra Short Bond ETF
PULS
$18.3B
$230K 0.12%
4,619
+60
+1% +$2.97K
META icon
141
Meta Platforms (Facebook)
META
$1.51T
$224K 0.12%
+461
New +$206K
AMP icon
142
Ameriprise Financial
AMP
$48.8B
$223K 0.12%
+509
New +$204K
CIBR icon
143
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$223K 0.12%
3,957
– –
MCK icon
144
McKesson
MCK
$101B
$222K 0.12%
+414
New +$210K
TSM icon
145
TSMC
TSM
$2.18T
$220K 0.12%
+1,619
New +$201K
USB icon
146
US Bancorp
USB
$99.6B
$220K 0.12%
+4,922
New +$208K
PFE icon
147
Pfizer
PFE
$153B
$218K 0.11%
7,872
+793
+11% +$22K
AMD icon
148
Advanced Micro Devices
AMD
$789B
$217K 0.11%
+1,200
New +$210K
ACMR icon
149
ACM Research
ACMR
$5.79B
$216K 0.11%
+7,400
New +$169K
BMY icon
150
Bristol-Myers Squibb
BMY
$132B
$210K 0.11%
+3,872
New +$197K
3 4 5
6
7

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 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.