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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
+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
(+14%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
40%
Holding
160
New
24
Increased
77
Reduced
42
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.42M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.7M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$654K |
| 4 |
Park National Corp
PRK
|
+$538K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$394K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.11M |
| 2 |
NVIDIA
NVDA
|
+$618K |
| 3 |
Honeywell
HON
|
+$337K |
| 4 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$308K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
O'Reilly Automotive
ORLY
$76.3B
| $205K | 0.11% |
+2,730
| New | +$191K |
|
152
Blackstone
BX
$110B
| $204K | 0.11% |
+1,551
| New | +$194K |
|
153
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
| $202K | 0.11% |
+2,370
| New | +$200K |
|
154
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
| $197K | 0.1% |
11,016
+60
| +0.5% | +$1.06K |
|
|
ETV
155
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
| $163K | 0.09% |
12,593
| – | – |
|
156
QuantumScape Corp
QS
$3.74B
| $70.6K | 0.04% |
+11,230
| New | +$75.5K |
|
157
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
| – | – |
-2,889
| Closed | -$228K |
|
|
158
Honeywell
HON
$78B
| – | – |
-1,705
| Closed | -$337K |
|
159
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| – | – |
-5,585
| Closed | -$266K |
|
160
Tesla
TSLA
$1.3T
| – | – |
-854
| Closed | -$212K |
|
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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.