We are live on
!
Find out more
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
(-14%)
Cap. Flow
-$32.3M
Cap. Flow
% of AUM
-21.15%
Top 10 Holdings %
Top 10 Hldgs %
50.58%
Holding
158
New
7
Increased
36
Reduced
60
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$7.52M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.8M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
+$1.6M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$407K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$328K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$8.26M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.83M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.88M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.88M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| – | – |
-23,174
| Closed | -$1.12M |
|
152
State Street Materials Select Sector SPDR ETF
XLB
$8.58B
| – | – |
-5,946
| Closed | -$263K |
|
153
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| – | – |
-16,203
| Closed | -$1.39M |
|
154
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| – | – |
-27,752
| Closed | -$1.14M |
|
|
155
State Street Technology Select Sector SPDR ETF
XLK
$123B
| – | – |
-33,856
| Closed | -$3.83M |
|
156
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| – | – |
-12,349
| Closed | -$946K |
|
157
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| – | – |
-13,933
| Closed | -$535K |
|
|
158
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| – | – |
-12,912
| Closed | -$1.88M |
|
Similar funds
HFRG
PHAM
GCCM
ACM
CCA
CIA
TC
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.