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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
+2.78%
1 Year Est. Return
+34.72%
3 Year Est. Return
+80.73%
5 Year Est. Return
+88.41%
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
VZ icon
176
Verizon
VZ
$195B
– –
-5,642
Closed -$237K
4 5 6 7
8

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GCCM
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ACM
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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.