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BWM

Birchcreek Wealth Management Portfolio holdings

AUM $208M
1-Year Est. Return 18.75%
This Fund
S&P 500
This Quarter Est. Return
+2.78%
1 Year Est. Return
+18.75%
3 Year Est. Return
+54.93%
5 Year Est. Return
+60.48%
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
QS icon
151
QuantumScape Corp
QS
$3.4B
$59.2K 0.03%
12,030
+800
+7% +$4.46K
ACMR icon
152
ACM Research
ACMR
$5.52B
– –
-7,400
Closed -$216K
AMD icon
153
Advanced Micro Devices
AMD
$786B
– –
-1,200
Closed -$217K
BILS icon
154
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
– –
-2,398
Closed -$238K
BMY icon
155
Bristol-Myers Squibb
BMY
$130B
– –
-3,872
Closed -$210K
CIBR icon
156
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
– –
-3,957
Closed -$223K
DIHP icon
157
Dimensional International High Profitability ETF
DIHP
$6.47B
– –
-14,784
Closed -$398K
FDLO icon
158
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
– –
-4,626
Closed -$260K
FTEC icon
159
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
– –
-3,977
Closed -$620K
HTAB icon
160
Hartford Schroders Tax-Aware Bond ETF
HTAB
$290M
– –
-12,743
Closed -$250K
IAU icon
161
iShares Gold Trust
IAU
$65.9B
– –
-9,803
Closed -$412K
ICSH icon
162
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
– –
-4,988
Closed -$252K
IDEV icon
163
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
– –
-5,045
Closed -$339K
IEMG icon
164
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-7,831
Closed -$404K
JPST icon
165
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-9,439
Closed -$476K
MBSD icon
166
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.9M
– –
-14,706
Closed -$300K
MU icon
167
Micron Technology
MU
$1.01T
– –
-2,320
Closed -$274K
ORLY icon
168
O'Reilly Automotive
ORLY
$76.3B
– –
-2,730
Closed -$205K
PFE icon
169
Pfizer
PFE
$147B
– –
-7,872
Closed -$218K
PSX icon
170
Phillips 66
PSX
$81.2B
– –
-1,425
Closed -$233K
PULS icon
171
PGIM Ultra Short Bond ETF
PULS
$18.3B
– –
-4,619
Closed -$230K
SGOV icon
172
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
– –
-2,863
Closed -$288K
SPGP icon
173
Invesco S&P 500 GARP ETF
SPGP
$2.31B
– –
-2,373
Closed -$253K
USB icon
174
US Bancorp
USB
$100B
– –
-4,922
Closed -$220K
VCIT icon
175
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-3,611
Closed -$291K
4 5 6
7
8

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HCA
Hyperion Capital Advisors New York $208M AUM 10.31% 1-Year Est. Return
KIC
Kensington Investment Counsel Long Beach, California $208M AUM 11.99% 1-Year Est. Return
SNBOSD
Security National Bank of So Dak Sioux City, Iowa $207M AUM 21.03% 1-Year Est. Return
SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return
FHWM
Fox Hill Wealth Management Dedham, Massachusetts $208M AUM 42.9% 1-Year Est. Return
MPCG
Matrix Private Capital Group New York $207M AUM 16.87% 1-Year Est. Return
MIP
Ma Investment Partnership Hillsborough, California $208M AUM
MCP
Miller Capital Partners Troy, Michigan $208M AUM

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.