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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
+0.78%
1 Year Est. Return
+18.75%
3 Year Est. Return
+54.93%
5 Year Est. Return
+60.48%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$6.61M
Cap. Flow
+$6.4M
Cap. Flow %
4.02%
Top 10 Hldgs %
51.62%
Holding
130
New
13
Increased
51
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$3.73M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.06M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$850K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$773K
5
ETN icon
Eaton
ETN
+$613K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.38M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$651K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$388K
4
ACN icon
Accenture
ACN
+$366K
5
NVDA icon
NVIDIA
NVDA
+$306K

Sector Composition

Rank Sector Weight
1 Technology 10.01%
2 Financials 3.19%
3 Consumer Discretionary 3.18%
4 Healthcare 2.68%
5 Communication Services 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$15.8M 9.9%
192,217
+25,035
+15% +$2.06M
IUSG icon
2
iShares Core S&P US Growth ETF
IUSG
$31.1B
$14.3M 8.98%
102,608
-1,530
-1% -$210K
IUSV icon
3
iShares Core S&P US Value ETF
IUSV
$27.2B
$11.9M 7.5%
128,982
+6,161
+5% +$593K
BILS icon
4
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$11.2M 7.05%
113,227
+37,529
+50% +$3.73M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$7.39M 4.64%
105,204
+10,478
+11% +$773K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$5.59M 3.51%
31,910
+879
+3% +$159K
AAPL icon
7
Apple
AAPL
$4.89T
$5.13M 3.22%
20,500
-234
-1% -$55.1K
VTV icon
8
Vanguard Value ETF
VTV
$189B
$4.2M 2.64%
24,783
+464
+2% +$81.4K
VUG icon
9
Vanguard Growth ETF
VUG
$216B
$3.58M 2.25%
52,386
+528
+1% +$35.5K
VGT icon
10
Vanguard Information Technology ETF
VGT
$139B
$3.07M 1.93%
39,472
-5,056
-11% -$388K
MSFT icon
11
Microsoft
MSFT
$2.84T
$3.05M 1.92%
7,245
-702
-9% -$299K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.97M 1.87%
47,730
+1,429
+3% +$91.7K
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$15.2B
$2.82M 1.77%
43,398
+12,712
+41% +$850K
NVDA icon
14
NVIDIA
NVDA
$5.01T
$2.55M 1.6%
18,999
-2,221
-10% -$306K
SHV icon
15
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$2.43M 1.53%
22,071
-21,621
-49% -$2.38M
AMZN icon
16
Amazon
AMZN
$2.5T
$2.08M 1.31%
9,496
+205
+2% +$41.9K
PG icon
17
Procter & Gamble
PG
$343B
$1.86M 1.17%
11,106
+530
+5% +$90.3K
JPM icon
18
JPMorgan Chase
JPM
$939B
$1.71M 1.08%
7,153
+241
+3% +$56.1K
EMXC icon
19
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.71M 1.08%
30,921
+4,162
+16% +$244K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.91T
$1.49M 0.93%
7,854
+184
+2% +$32.2K
QQQ icon
21
Invesco QQQ Trust
QQQ
$455B
$1.42M 0.89%
2,787
+47
+2% +$23.8K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.38M 0.86%
7,028
+50
+0.7% +$9.98K
LLY icon
23
Eli Lilly
LLY
$1.07T
$1.32M 0.83%
1,714
-216
-11% -$179K
FNCL icon
24
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$1.32M 0.83%
19,219
+438
+2% +$30.1K
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.29M 0.81%
10,142
-4
-0% -$522
1
2 3 4 5

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HB
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SNBOSD
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SG
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FHWM
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Birchcreek Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Birchcreek Wealth Management held 130 positions worth $159M, up 4.3% from $153M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Birchcreek Wealth Management deployed $6.4M of net new capital in Q4 2024, opening 13 new positions and adding to 51 existing holdings. Its largest new stake was Eaton: 1,748 shares worth $580K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $2.38M trimmed.

  • Birchcreek Wealth Management's largest Q4 2024 buy was Eaton: 1,748 shares worth $580K.
  • Birchcreek Wealth Management added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q4 2024, an estimated $3.73M increase.
  • Birchcreek Wealth Management's biggest Q4 2024 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $2.38M.
  • Birchcreek Wealth Management fully exited Accenture in Q4 2024, selling an estimated $366K.
  • Birchcreek Wealth Management's ten largest holdings make up 52% of its $159M portfolio in Q4 2024.
  • Birchcreek Wealth Management opened 13 new positions and closed 9 in Q4 2024.
  • Birchcreek Wealth Management's portfolio value rose 4.3% quarter-over-quarter to $159M.

Based on Birchcreek Wealth Management's 13F filing for Q4 2024, filed 4 Feb 2025.