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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
Cap. Flow
-$32.3M
Cap. Flow %
-21.15%
Top 10 Hldgs %
50.58%
Holding
158
New
7
Increased
36
Reduced
60
Closed
41

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$7.52M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.8M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.6M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$407K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$328K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.26M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.83M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.88M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.88M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.41M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.96%
2 Technology 10.26%
3 Healthcare 3.11%
4 Financials 3.1%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$13.9M 9.11%
167,182
+33,982
+26% +$2.8M
IUSG icon
2
iShares Core S&P US Growth ETF
IUSG
$33B
$13.7M 9%
104,138
-163
-0.2% -$20.7K
IUSV icon
3
iShares Core S&P US Value ETF
IUSV
$27.7B
$11.7M 7.69%
122,821
+4,426
+4% +$407K
BILS icon
4
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$7.54M 4.94%
+75,698
New +$7.52M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$194B
$7.39M 4.84%
94,726
+4,378
+5% +$328K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$5.56M 3.64%
31,031
+632
+2% +$108K
SHV icon
7
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$4.83M 3.17%
43,692
-74,806
-63% -$8.26M
AAPL icon
8
Apple
AAPL
$4.86T
$4.83M 3.17%
20,734
-1,027
-5% -$229K
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$191B
$4.25M 2.78%
24,319
-2,788
-10% -$467K
MSFT icon
10
Microsoft
MSFT
$3.75T
$3.42M 2.24%
7,947
-56
-0.7% -$23.9K
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$226B
$3.32M 2.17%
51,858
-13,842
-21% -$858K
VGT icon
12
Vanguard Information Technology ETF
VGT
$146B
$3.26M 2.14%
44,528
+408
+0.9% +$29K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.89M 1.89%
46,301
+983
+2% +$59.3K
NVDA icon
14
NVIDIA
NVDA
$5.09T
$2.58M 1.69%
21,220
-4,123
-16% -$487K
DFAS icon
15
Dimensional US Small Cap ETF
DFAS
$15.3B
$1.99M 1.3%
30,686
+25,627
+507% +$1.6M
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$107B
$1.84M 1.2%
15,721
-16,643
-51% -$1.88M
PG icon
17
Procter & Gamble
PG
$339B
$1.83M 1.2%
10,576
-62
-0.6% -$10.5K
AMZN icon
18
Amazon
AMZN
$2.73T
$1.73M 1.13%
9,291
-17
-0.2% -$3.1K
LLY icon
19
Eli Lilly
LLY
$1.01T
$1.71M 1.12%
1,930
-258
-12% -$232K
EMXC icon
20
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$1.64M 1.07%
26,759
+2,125
+9% +$128K
JPM icon
21
JPMorgan Chase
JPM
$931B
$1.46M 0.96%
6,912
-164
-2% -$34.5K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.38M 0.91%
6,978
-877
-11% -$167K
FHLC icon
23
Fidelity MSCI Health Care Index ETF
FHLC
$3.43B
$1.38M 0.9%
18,933
+482
+3% +$34.5K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$843B
$1.37M 0.9%
2,379
-238
-9% -$132K
QQQ icon
25
Invesco QQQ Trust
QQQ
$477B
$1.34M 0.88%
2,740
-1,164
-30% -$551K
1
2 3 4 5

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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 Miscellaneous at 72% of assets, down from 76% a quarter earlier, followed by Technology and Healthcare.

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.