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Birchcreek Wealth Management Portfolio holdings

AUM $208M
1-Year Est. Return 18.75%
This Fund
S&P 500
This Quarter Est. Return
+8.25%
1 Year Est. Return
+18.75%
3 Year Est. Return
+54.93%
5 Year Est. Return
+60.48%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$23M
Cap. Flow
+$10.3M
Cap. Flow %
5.41%
Top 10 Hldgs %
40%
Holding
160
New
24
Increased
77
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.42M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.7M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$654K
4
PRK icon
Park National Corp
PRK
+$538K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$394K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.11M
2
NVDA icon
NVIDIA
NVDA
+$618K
3
HON icon
Honeywell
HON
+$337K
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$308K
5
IEMG icon
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
IUSG icon
1
iShares Core S&P US Growth ETF
IUSG
$31.1B
$12.5M 6.59%
106,909
+1,401
+1% +$156K
SHV icon
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$12M 6.29%
108,231
+21,938
+25% +$2.42M
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$11.2M 5.89%
137,045
+20,790
+18% +$1.7M
IUSV icon
4
iShares Core S&P US Value ETF
IUSV
$27.2B
$10.7M 5.63%
118,410
+7,594
+7% +$654K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.71M 3.53%
90,349
+2,978
+3% +$212K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$5.15M 2.71%
30,424
+1,001
+3% +$161K
VTV icon
7
Vanguard Value ETF
VTV
$189B
$4.94M 2.6%
30,362
+787
+3% +$121K
VUG icon
8
Vanguard Growth ETF
VUG
$216B
$4.59M 2.41%
79,962
-726
-0.9% -$39.9K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.32M 2.27%
41,438
+1,528
+4% +$155K
AAPL icon
10
Apple
AAPL
$4.89T
$3.98M 2.09%
23,186
+802
+4% +$146K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.56M 1.87%
32,242
+2,166
+7% +$230K
MSFT icon
12
Microsoft
MSFT
$2.84T
$3.43M 1.8%
8,145
+210
+3% +$85K
NVDA icon
13
NVIDIA
NVDA
$5.01T
$2.97M 1.56%
32,850
-8,520
-21% -$618K
VGT icon
14
Vanguard Information Technology ETF
VGT
$139B
$2.9M 1.52%
44,232
-1,488
-3% -$94.3K
XLY icon
15
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.77M 1.45%
30,084
+664
+2% +$59.1K
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.75M 1.45%
47,421
-583
-1% -$33.9K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.74M 1.44%
45,187
+3,027
+7% +$171K
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.72M 1.43%
18,398
+325
+2% +$46.6K
PG icon
19
Procter & Gamble
PG
$343B
$1.91M 1.01%
11,790
+101
+0.9% +$15.8K
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.91M 1%
24,652
-14,339
-37% -$1.11M
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.9M 1%
45,100
+128
+0.3% +$5.05K
XLI icon
22
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.89M 1%
15,027
+84
+0.6% +$9.88K
QQQ icon
23
Invesco QQQ Trust
QQQ
$455B
$1.89M 0.99%
4,256
-317
-7% -$136K
DFAI
24
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$1.83M 0.96%
60,628
+1,032
+2% +$29.9K
XLC icon
25
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1.82M 0.96%
22,255
-661
-3% -$51.5K
1
2 3 4 5

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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.