Latest Birchcreek Wealth Management, LLC Stock Portfolio

Birchcreek Wealth Management, LLC Performance:

2025 Q1: -2.69%YTD: -2.69%2024: 8.41%

Performance for 2025 Q1 is -2.69%, and YTD is -2.69%, and 2024 is 8.41%.

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 $158.4 Millions as of 31 Mar, 2025.

The top stock holdings of Birchcreek Wealth Management, LLC are IJR, IJR, IJR. The fund has invested 10.8% of it's portfolio in ISHARES TR and 9% of portfolio in ISHARES TR.

The fund managers got completely rid off NORTHROP GRUMMAN CORP (NOC), BLACKSTONE INC (BX) and DICKS SPORTING GOODS INC (DKS) stocks. They significantly reduced their stock positions in NOVO-NORDISK A S, MERCK & CO INC (MRK) and AMERIPRISE FINL INC (AMP). Birchcreek Wealth Management, LLC opened new stock positions in GIBRALTAR INDS INC (ROCK), OREILLY AUTOMOTIVE INC (ORLY) and AMERICAN WTR WKS CO INC NEW (AWK). The fund showed a lot of confidence in some stocks as they added substantially to GOLDMAN SACHS ETF TR (GBIL), ORACLE CORP (ORCL) and DIMENSIONAL ETF TRUST (DFAC).

Birchcreek Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Birchcreek Wealth Management, LLC made a return of -2.69% in the last quarter. In trailing 12 months, it's portfolio return was 1.6%.

New Buys

Ticker	$ Bought
gibraltar inds inc	267,429
oreilly automotive inc	222,050
american wtr wks co inc new	218,035
spdr gold tr	213,800
deere & co	207,453

New stocks bought by Birchcreek Wealth Management, LLC

Additions

Ticker	% Inc.
goldman sachs etf tr	28.33
oracle corp	25.05
dimensional etf trust	21.89
intel corp	18.9
ishares tr	14.87
fidelity covington trust	14.62
vanguard admiral fds inc	14.47
ishares inc	13.42

Additions to existing portfolio by Birchcreek Wealth Management, LLC

Reductions

Ticker	% Reduced
novo-nordisk a s	-33.79
merck & co inc	-24.12
ameriprise finl inc	-20.75
union pac corp	-18.09
j p morgan exchange traded f	-17.44
ishares tr	-15.15
select sector spdr tr	-14.6
amgen inc	-13.24

Birchcreek Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
eaton vance tax-managed buy-	-181,465
global x fds	-189,233
us bancorp del	-222,840
shell plc	-206,388
shopify inc	-212,660
blackstone inc	-262,286
t-mobile us inc	-220,130
dicks sporting goods inc	-226,816

Birchcreek Wealth Management, LLC got rid off the above stocks

Sector Distribution

Birchcreek Wealth Management, LLC has about 75.6% of it's holdings in Others sector.

Sector	%
Others	75.6
Technology	8.8
Consumer Cyclical	2.8
Healthcare	2.5
Financial Services	2.2
Consumer Defensive	2.1
Industrials	2
Communication Services	2

Market Cap. Distribution

Birchcreek Wealth Management, LLC has about 23.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	75.6
MEGA-CAP	16.4
LARGE-CAP	7.1

Stocks belong to which Index?

About 23.4% of the stocks held by Birchcreek Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	75.8
S&P 500	23.4

Top 5 Winners (%)		%
AMGN	amgen inc	19.1 %
ABBV	abbvie inc	17.9 %
CVX	chevron corp new	15.5 %
JNJ	johnson & johnson	14.6 %
DUK	duke energy corp new	13.2 %

Top 5 Winners ($)		$
JNJ	johnson & johnson	0.1 M
LLY	eli lilly & co	0.1 M
CVX	chevron corp new	0.1 M
AMGN	amgen inc	0.1 M
IBM	international business machs	0.1 M

Top 5 Losers (%)		%
TSLA	tesla inc	-35.6 %
ANET	arista networks inc	-29.4 %
AVGO	broadcom inc	-27.7 %
QS	quantumscape corp	-19.4 %
NVDA	nvidia corporation	-19.2 %

Top 5 Losers ($)		$
IJR	ishares tr	-1.4 M
AAPL	apple inc	-0.6 M
NVDA	nvidia corporation	-0.5 M
MSFT	microsoft corp	-0.3 M
AMZN	amazon com inc	-0.3 M

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 115 stocks in it's portfolio. About 54.2% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. JNJ was the most profitable stock for Birchcreek Wealth Management, LLC last quarter.

Last Reported on: 06 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	IJR	ishares tr	10.77	206,309	17,067,900	added	7.33
Historical Trend of ISHARES TR Position Held By Birchcreek Wealth Management, LLC What % of Portfolio is IJR?: Number of IJR shares held: Change in No. of Shares Held:
	IJR	ishares tr	9.03	112,602	14,309,400	added	9.74

	IJR	ishares tr	8.41	144,337	13,320,900	added	11.9

	BIL	spdr ser tr	7.50	119,508	11,889,800	added	5.55

	IBCE	ishares tr	5.18	108,547	8,211,580	added	3.18

	CSD	invesco exchange traded fd t	3.66	33,437	5,792,210	added	4.79

	AAPL	apple inc	2.87	20,469	4,546,880	reduced	-0.15

	VB	vanguard index fds	2.58	23,658	4,086,680	reduced	-4.54

	VB	vanguard index fds	2.24	9,553	3,542,500	added	9.41

	DFAC	dimensional etf trust	2.00	52,899	3,160,710	added	21.89

	IJR	ishares tr	1.98	53,705	3,133,710	added	12.52

	MSFT	microsoft corp	1.70	7,184	2,696,930	reduced	-0.84

	VAW	vanguard world fd	1.67	4,867	2,639,960	reduced	-1.36

	AAXJ	ishares tr	1.46	20,965	2,315,760	reduced	-5.01

	NVDA	nvidia corporation	1.33	19,455	2,108,580	added	2.4

	EMGF	ishares inc	1.22	35,071	1,932,080	added	13.42

	PG	procter and gamble co	1.16	10,809	1,842,070	reduced	-2.67

	AMZN	amazon com inc	1.14	9,476	1,802,900	reduced	-0.21

	JPM	jpmorgan chase & co.	1.06	6,833	1,676,140	reduced	-4.47

	VIG	vanguard specialized funds	0.92	7,502	1,455,310	added	6.74