Latest Birchcreek Wealth Management, LLC Stock Portfolio
Birchcreek Wealth Management, LLC Performance:
2024 Q3: 2.77%YTD: 8.42%2023: 10.06%
Performance for 2024 Q3 is 2.77%, and YTD is 8.42%, and 2023 is 10.06%.
About Birchcreek Wealth Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Birchcreek Wealth Management, LLC reported an equity portfolio of $152.6 Millions as of 30 Sep, 2024.
The top stock holdings of Birchcreek Wealth Management, LLC are IJR, IJR, IJR. The fund has invested 9.1% of it's portfolio in ISHARES TR and 9% of portfolio in ISHARES TR.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), ISHARES TR (ACWF) and VANGUARD SCOTTSDALE FDS (BNDW) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), VANGUARD SCOTTSDALE FDS (BNDW) and ISHARES TR (AAXJ). Birchcreek Wealth Management, LLC opened new stock positions in SPDR SER TR (BIL), TESLA INC (TSLA) and MASTERCARD INCORPORATED (MA). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), META PLATFORMS INC (META) and QUANTUMSCAPE CORP (QS).
The top stock holdings of Birchcreek Wealth Management, LLC are IJR, IJR, IJR. The fund has invested 9.1% of it's portfolio in ISHARES TR and 9% of portfolio in ISHARES TR.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), ISHARES TR (ACWF) and VANGUARD SCOTTSDALE FDS (BNDW) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), VANGUARD SCOTTSDALE FDS (BNDW) and ISHARES TR (AAXJ). Birchcreek Wealth Management, LLC opened new stock positions in SPDR SER TR (BIL), TESLA INC (TSLA) and MASTERCARD INCORPORATED (MA). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), META PLATFORMS INC (META) and QUANTUMSCAPE CORP (QS).
Birchcreek Wealth Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Birchcreek Wealth Management, LLC made a return of 2.77% in the last quarter. In trailing 12 months, it's portfolio return was 14.29%.
New Buys
| Ticker | $ Bought |
|---|---|
| spdr ser tr | 7,538,040 |
| tesla inc | 277,066 |
| mastercard incorporated | 228,242 |
| parker-hannifin corp | 222,401 |
| american wtr wks co inc new | 216,143 |
| us bancorp del | 213,056 |
| oreilly automotive inc | 209,591 |
New stocks bought by Birchcreek Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| dimensional etf trust | 506 |
| meta platforms inc | 65.36 |
| quantumscape corp | 65.28 |
| vanguard admiral fds inc | 61.79 |
| dominion energy inc | 50.46 |
| ishares tr | 25.51 |
| accenture plc ireland | 19.33 |
| vanguard admiral fds inc | 14.69 |
Additions to existing portfolio by Birchcreek Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| select sector spdr tr | -83.48 |
| vanguard scottsdale fds | -71.3 |
| ishares tr | -63.13 |
| select sector spdr tr | -62.6 |
| select sector spdr tr | -56.48 |
| ishares tr | -51.42 |
| select sector spdr tr | -49.03 |
| vanguard world fd | -48.74 |
Birchcreek Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -1,212,950 |
| fidelity covington trust | -843,542 |
| dimensional etf trust | -743,529 |
| select sector spdr tr | -1,140,880 |
| dimensional etf trust | -746,846 |
| vanguard malvern fds | -1,124,850 |
| franklin templeton etf tr | -557,358 |
| select sector spdr tr | -3,829,690 |
Birchcreek Wealth Management, LLC got rid off the above stocks
Sector Distribution
Birchcreek Wealth Management, LLC has about 72.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 72.7 |
| Technology | 10.1 |
| Healthcare | 2.9 |
| Consumer Cyclical | 2.9 |
| Financial Services | 2.6 |
| Consumer Defensive | 2.3 |
| Communication Services | 2.3 |
| Industrials | 2.2 |
| Utilities | 1.1 |
Market Cap. Distribution
Birchcreek Wealth Management, LLC has about 26.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 72.7 |
| MEGA-CAP | 18.6 |
| LARGE-CAP | 8 |
Stocks belong to which Index?
About 26.6% of the stocks held by Birchcreek Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 72.8 |
| S&P 500 | 26.6 |
Birchcreek Wealth Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Birchcreek Wealth Management, LLC
Birchcreek Wealth Management, LLC has 117 stocks in it's portfolio. About 50.6% of the portfolio is in top 10 stocks. INTC proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Birchcreek Wealth Management, LLC last quarter.
Last Reported on: 06 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.17 | 20,734 | 4,830,990 | reduced | -4.72 | ||
| AAXJ | ishares tr | 3.17 | 43,692 | 4,833,610 | reduced | -63.13 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.23 | 1,815 | 358,426 | reduced | -15.97 | ||
| ACN | accenture plc ireland | 0.24 | 1,037 | 366,405 | added | 19.33 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEMB | american centy etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFK | vaneck etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFTY | pacer fds tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFTY | pacer fds tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGNG | global x fds | 0.13 | 10,996 | 198,368 | reduced | -2.57 | ||
| AGZD | wisdomtree tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMAT | applied matls inc | 0.33 | 2,483 | 501,690 | unchanged | 0.00 | ||
| AMGN | amgen inc | 0.19 | 899 | 289,536 | added | 6.77 | ||
| AMP | ameriprise finl inc | 0.17 | 538 | 252,588 | reduced | -18.11 | ||
| AMPS | ishares tr | 0.21 | 2,705 | 318,117 | added | 0.82 | ||
| AMZN | amazon com inc | 1.13 | 9,291 | 1,731,190 | reduced | -0.18 | ||
| ANET | arista networks inc | 0.38 | 1,518 | 582,639 | reduced | -7.94 | ||
| ANEW | proshares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVGO | broadcom inc | 0.16 | 1,378 | 237,705 | reduced | -4.97 | ||