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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
+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
GE icon
126
GE Aerospace
GE
$384B
– –
-1,133
Closed -$214K
MA icon
127
Mastercard
MA
$493B
– –
-462
Closed -$228K
MCK icon
128
McKesson
MCK
$101B
– –
-490
Closed -$242K
ORLY icon
129
O'Reilly Automotive
ORLY
$76.3B
– –
-2,730
Closed -$210K
SO icon
130
Southern Company
SO
$107B
– –
-2,836
Closed -$256K
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.