Birchcreek Wealth Management, LLC Portfolio Holdings

Birchcreek Wealth Management, LLC

  • $152 Million
  • Q3 2024

Birchcreek Wealth Management, LLC has filed its 13F form on November 06, 2024 for Q3 2024 where it was disclosed a total value porftolio of $152 Million distributed in 117 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Barclays 1 3 Year Trea with a value of $13.9M, Ishares Core S&P U.S Growth Et with a value of $13.7M, Ishares Core S&P U.S. Value Et with a value of $11.7M, Spdr Bloomberg 3 12 Month T Bi with a value of $7.54M, and Ishares Tr with a value of $7.39M.

Examining the 13F form we can see an decrease of $21.3M in the current position value, from $174M to 152M.

Birchcreek Wealth Management, LLC is based out at Miami Township, OH

Below you can find more details about Birchcreek Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $152 Million
ETFs: $109 Million
Technology: $15.6 Million
Financial Services: $4.9 Million
Healthcare: $4.73 Million
Consumer Cyclical: $4.41 Million
Consumer Defensive: $3.57 Million
Communication Services: $3.47 Million
Industrials: $3.36 Million
Other: $2.83 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$13.9 Million 9.12% of portfolio
167,182
Q3 2024 Added 25.51%
$0
$13.7 Million 9.01% of portfolio
104,138
Q3 2024 Reduced 0.16%
$0
$11.7 Million 7.69% of portfolio
122,821
Q3 2024 Added 3.74%
$0
$7.54 Million 4.95% of portfolio
75,698
Q3 2024 New
$0
$7.39 Million 4.85% of portfolio
94,726
Q3 2024 Added 4.85%
$0
$5.56 Million 3.65% of portfolio
31,031
Q3 2024 Added 2.08%
$0
$4.83 Million 3.17% of portfolio
43,692
Q3 2024 Reduced 63.13%
$4.03T
$4.83 Million 3.17% of portfolio
20,734
Q3 2024 Reduced 4.72%
$0
$4.25 Million 2.79% of portfolio
24,319
Q3 2024 Reduced 10.29%
$3.37T
$3.42 Million 2.24% of portfolio
7,947
Q3 2024 Reduced 0.7%
$0
$3.32 Million 2.18% of portfolio
8,643
Q3 2024 Reduced 21.07%
$0
$3.26 Million 2.14% of portfolio
5,566
Q3 2024 Added 0.92%
$0
$2.89 Million 1.89% of portfolio
46,301
Q3 2024 Added 2.17%
$329B
$2.58 Million 1.69% of portfolio
21,220
Q3 2024 Reduced 16.27%
$0
$1.99 Million 1.31% of portfolio
30,686
Q3 2024 Added 506.56%
$0
$1.84 Million 1.21% of portfolio
15,721
Q3 2024 Reduced 51.42%
$2.37T
$1.73 Million 1.14% of portfolio
9,291
Q3 2024 Reduced 0.18%
$740B
$1.71 Million 1.12% of portfolio
1,930
Q3 2024 Reduced 11.79%
$0
$1.64 Million 1.07% of portfolio
26,759
Q3 2024 Added 8.63%
$703B
$1.46 Million 0.96% of portfolio
6,912
Q3 2024 Reduced 2.32%
$0
$1.38 Million 0.9% of portfolio
18,933
Q3 2024 Added 2.61%
$0
$1.37 Million 0.9% of portfolio
2,379
Q3 2024 Reduced 9.09%
$0
$1.34 Million 0.88% of portfolio
2,740
Q3 2024 Reduced 29.82%
$0
$1.31 Million 0.86% of portfolio
5,036
Q3 2024 Added 0.04%
$0
$1.3 Million 0.85% of portfolio
10,146
Q3 2024 Reduced 9.36%
$0
$1.27 Million 0.83% of portfolio
6,978
Q3 2024 Reduced 11.16%
$1.17T
$1.27 Million 0.83% of portfolio
7,670
Q3 2024 Reduced 10.01%
$0
$1.21 Million 0.79% of portfolio
18,657
Q3 2024 Added 0.2%
$0
$1.2 Million 0.79% of portfolio
18,781
Q3 2024 Reduced 3.44%
$0
$1.17 Million 0.77% of portfolio
5,831
Q3 2024 Reduced 56.48%
$0
$1.05 Million 0.69% of portfolio
3,707
Q3 2024 Reduced 3.26%
$0
$1.01 Million 0.66% of portfolio
34,105
Q3 2024 Added 1.72%
$0
$917,000 0.6% of portfolio
17,378
Q3 2024 Added 1.76%
$0
$892,000 0.59% of portfolio
1,556
Q2 2024 Added 0.06%
$0
$891,000 0.58% of portfolio
4,081
Q3 2024 Reduced 4.0%
$0
$855,000 0.56% of portfolio
15,532
Q3 2024 Reduced 2.82%
$593B
$829,000 0.54% of portfolio
1,803
Q3 2024 Reduced 13.53%
$410B
$792,000 0.52% of portfolio
1,118
Q3 2024 Reduced 16.19%
$376B
$781,000 0.51% of portfolio
4,821
Q3 2024 Reduced 8.03%
$0
$746,000 0.49% of portfolio
3,149
Q3 2024 Reduced 4.05%
$462B
$751,000 0.49% of portfolio
4,411
Q1 2024 Added 2.46%
$420B
$747,000 0.49% of portfolio
1,846
Q3 2024 Reduced 13.62%
$85.5B
$738,000 0.48% of portfolio
31,488
Q3 2024 Added 2.78%
$3.06B
$697,000 0.46% of portfolio
4,158
Q3 2024 Added 0.24%
$0
$655,000 0.43% of portfolio
5,966
Q4 2023 Reduced 7.4%
$177B
$615,000 0.4% of portfolio
3,617
Q3 2024 Reduced 0.99%
$452B
$613,000 0.4% of portfolio
5,232
Q3 2024 Reduced 6.79%
$92.3B
$599,000 0.39% of portfolio
1,541
Q3 2024 Reduced 9.83%
$35.8B
$582,000 0.38% of portfolio
1,518
Q3 2024 Reduced 7.94%

Summary

  • Portfolio
  • No. of Stocks 117
  • Current Value $152 Million
  • Prior Value $174 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 06, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 59 stocks
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