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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
-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
USB icon
126
US Bancorp
USB
$99.6B
– –
-4,659
Closed -$223K
2 3 4 5
6

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ACM
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CCA
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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.