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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
+2.78%
1 Year Est. Return
+34.72%
3 Year Est. Return
+80.73%
5 Year Est. Return
+88.41%
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
META icon
126
Meta Platforms (Facebook)
META
$1.5T
$258K 0.15%
511
+50
+11% +$24.3K
MCK icon
127
McKesson
MCK
$102B
$258K 0.15%
441
+27
+7% +$15K
FELV icon
128
Fidelity Enhanced Large Cap Value ETF
FELV
$3.37B
$251K 0.14%
+8,789
New +$250K
DKS icon
129
Dick's Sporting Goods
DKS
$18B
$245K 0.14%
+1,140
New +$238K
DIS icon
130
Walt Disney
DIS
$181B
$243K 0.14%
2,448
– –
AVGO icon
131
Broadcom
AVGO
$2.01T
$233K 0.13%
+1,450
New +$203K
FELG icon
132
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.7B
$230K 0.13%
+7,129
New +$215K
VOOG icon
133
Vanguard S&P 500 Growth ETF
VOOG
$27B
$228K 0.13%
+4,098
New +$212K
DE icon
134
Deere & Co
DE
$165B
$226K 0.13%
604
– –
SMH icon
135
VanEck Semiconductor ETF
SMH
$72.3B
$225K 0.13%
864
-187
-18% -$43.9K
SHEL icon
136
Shell
SHEL
$248B
$220K 0.12%
+3,052
New +$218K
ITOT icon
137
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$215K 0.12%
1,813
-209
-10% -$24K
TJX icon
138
TJX Companies
TJX
$178B
$214K 0.12%
+1,942
New +$196K
SO icon
139
Southern Company
SO
$106B
$211K 0.12%
+2,715
New +$206K
DD icon
140
DuPont de Nemours
DD
$19.5B
$210K 0.12%
+2,079
New +$204K
GE icon
141
GE Aerospace
GE
$389B
$210K 0.12%
1,320
-334
-20% -$53.3K
BX icon
142
Blackstone
BX
$106B
$208K 0.12%
1,679
+128
+8% +$15.8K
IGV icon
143
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$206K 0.12%
2,370
– –
VOOV icon
144
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$206K 0.12%
+1,171
New +$206K
COWZ icon
145
Pacer US Cash Cows 100 ETF
COWZ
$19B
$206K 0.12%
3,777
-8,359
-69% -$464K
TMUS icon
146
T-Mobile US
TMUS
$193B
$202K 0.11%
+1,146
New +$192K
VOO icon
147
Vanguard S&P 500 ETF
VOO
$1.01T
$202K 0.11%
+403
New +$194K
NXPI icon
148
NXP Semiconductors
NXPI
$58.6B
$201K 0.11%
+745
New +$192K
QYLD icon
149
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$199K 0.11%
11,286
+270
+2% +$4.77K
ETV
150
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$172K 0.1%
12,593
– –
4 5
6
7 8

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 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.