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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
+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
DFAI
126
Dimensional International Core Equity Market ETF
DFAI
$18B
– –
-25,172
Closed -$747K
DFSD
127
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
– –
-13,904
Closed -$653K
DIVI icon
128
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
– –
-17,830
Closed -$557K
DKS icon
129
Dick's Sporting Goods
DKS
$18.7B
– –
-1,140
Closed -$245K
FDEM icon
130
Fidelity Emerging Markets Multifactor ETF
FDEM
$584M
– –
-13,653
Closed -$349K
FELG icon
131
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.75B
– –
-7,129
Closed -$230K
FELV icon
132
Fidelity Enhanced Large Cap Value ETF
FELV
$3.4B
– –
-8,789
Closed -$251K
FENI icon
133
Fidelity Enhanced International ETF
FENI
$11.2B
– –
-29,765
Closed -$844K
FLDR icon
134
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
– –
-13,973
Closed -$697K
FNDX icon
135
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
– –
-12,621
Closed -$282K
FNDF icon
136
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
– –
-8,783
Closed -$308K
FSMD icon
137
Fidelity Small-Mid Multifactor ETF
FSMD
$2.59B
– –
-8,567
Closed -$323K
IEF icon
138
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-8,135
Closed -$762K
IEI icon
139
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-8,139
Closed -$940K
IGV icon
140
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
– –
-2,370
Closed -$206K
KO icon
141
Coca-Cola
KO
$375B
– –
-4,290
Closed -$273K
NXPI icon
142
NXP Semiconductors
NXPI
$60.4B
– –
-745
Closed -$201K
SCHD icon
143
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-16,416
Closed -$426K
SHEL icon
144
Shell
SHEL
$245B
– –
-3,052
Closed -$220K
SMH icon
145
VanEck Semiconductor ETF
SMH
$73.2B
– –
-864
Closed -$225K
SPHQ icon
146
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
– –
-8,806
Closed -$560K
TDV icon
147
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$282M
– –
-5,351
Closed -$399K
TFLR icon
148
T. Rowe Price Floating Rate ETF
TFLR
$676M
– –
-7,185
Closed -$370K
VCSH icon
149
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-15,159
Closed -$1.17M
VGIT icon
150
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-8,224
Closed -$479K
3 4 5
6
7

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Axa
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ACM
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CCA
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CIA
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TC
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KAM
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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.