Birchcreek Wealth Management 13F annual report
Birchcreek Wealth Management is an investment fund managing more than $176 billion ran by Daniel Johnson. There are currently 96 companies in Mr. Johnson’s portfolio. The largest investments include Ishares Tr and Invesco Exchange Traded Fd T, together worth $71.8 billion.
$176 billion Assets Under Management (AUM)
As of 26th July 2024, Birchcreek Wealth Management’s top holding is 728,055 shares of Ishares Tr currently worth over $66.3 billion and making up 37.7% of the portfolio value.
In addition, the fund holds 39,205 shares of Invesco Exchange Traded Fd T worth $5.55 billion.
The third-largest holding is Apple Inc worth $4.58 billion and the next is Vanguard Index Fds worth $10.9 billion, with 50,232 shares owned.
Currently, Birchcreek Wealth Management's portfolio is worth at least $176 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Birchcreek Wealth Management
The Birchcreek Wealth Management office and employees reside in Miami Township, Ohio. According to the last 13-F report filed with the SEC, Daniel Johnson serves as the Chief Compliance Officer at Birchcreek Wealth Management.
Recent trades
In the most recent 13F filing, Birchcreek Wealth Management revealed that it had opened a new position in
Fidelity Covington Trust and bought 67,903 shares worth $2 billion.
This means they effectively own approximately 0.1% of the company.
Fidelity Covington Trust makes up
30.7%
of the fund's Miscellaneous sector allocation and has grown its share price by 4.4% in the past year.
The investment fund also strengthened its position in Ishares Tr by buying
26,283 additional shares.
This makes their stake in Ishares Tr total 728,055 shares worth $66.3 billion.
On the other hand, there are companies that Birchcreek Wealth Management is getting rid of from its portfolio.
Birchcreek Wealth Management closed its position in Fidelity Covington Trust on 2nd August 2024.
It sold the previously owned 8,603 shares for $880 million.
Daniel Johnson also disclosed a decreased stake in Invesco Exchange Traded Fd T by 0.1%.
This leaves the value of the investment at $5.55 billion and 39,205 shares.
One of the smallest hedge funds
The two most similar investment funds to Birchcreek Wealth Management are West Michigan Advisors and S.A.. Mason. They manage $176 billion and $176 billion respectively.
Daniel Johnson investment strategy
Birchcreek Wealth Management’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 7.3% of
the total portfolio value.
The fund focuses on investments in the United States as
42.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
42% of the total holdings value.
On the other hand, small-cap stocks make up only 3.1% of the portfolio.
The average market cap of the portfolio companies is close to $268 billion.
The complete list of Birchcreek Wealth Management trades based on 13F SEC filings
These positions were updated on August 2nd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
3.75%
728,055
|
$66,287,763,000 | 37.71% |
| Invesco Exchange Traded Fd T |
10.61%
39,205
|
$5,553,473,000 | 3.16% |
| Apple Inc |
6.15%
21,761
|
$4,583,214,000 | 2.61% |
| Vanguard Index Fds |
11.46%
50,232
|
$10,902,736,000 | 6.20% |
| Select Sector Spdr Tr |
26.60%
154,421
|
$15,951,356,000 | 9.08% |
| Microsoft Corporation |
1.74%
8,003
|
$3,576,805,000 | 2.03% |
| Vanguard World Fd |
1.79%
30,092
|
$7,623,131,000 | 4.34% |
| NVIDIA Corp |
671.48%
25,343
|
$3,130,911,000 | 1.78% |
| Eli Lilly Co |
2.24%
2,188
|
$1,981,176,000 | 1.13% |
| Vanguard Scottsdale Fds |
42.16%
54,643
|
$3,463,103,000 | 1.97% |
| Amazon.com Inc. |
1.62%
9,308
|
$1,798,771,000 | 1.02% |
| Procter And Gamble Co |
9.77%
10,638
|
$1,754,419,000 | 1.00% |
| Alphabet Inc |
8.45%
11,668
|
$2,129,320,000 | 1.21% |
| Ishares Inc |
3.11%
24,634
|
$1,458,352,000 | 0.83% |
| Vanguard Specialized Funds |
10.24%
7,855
|
$1,433,930,000 | 0.82% |
| Jpmorgan Chase Co. |
No change
7,076
|
$1,431,185,000 | 0.81% |
| Vanguard Whitehall Fds |
0.01%
11,194
|
$1,327,608,000 | 0.76% |
| Fidelity Covington Trust |
7.32%
87,411
|
$4,077,066,000 | 2.32% |
| Vanguard Malvern Fds |
37.22%
23,174
|
$1,124,850,000 | 0.64% |
| Vanguard Star Fds |
No change
18,619
|
$1,122,726,000 | 0.64% |
| Intel Corp. |
0.63%
30,636
|
$948,797,000 | 0.54% |
| Netflix Inc. |
2.27%
1,334
|
$900,290,000 | 0.51% |
| Berkshire Hathaway Inc. |
4.58%
2,085
|
$848,105,000 | 0.48% |
| Spdr Sp 500 Etf Tr |
0.06%
1,556
|
$846,570,000 | 0.48% |
| Vanguard Tax-managed Fds |
0.13%
17,078
|
$843,995,000 | 0.48% |
| Fidelity Covington Trust |
Opened
67,903
|
$1,996,755,000 | 1.14% |
| Johnson Johnson |
11.99%
5,242
|
$766,171,000 | 0.44% |
| Dimensional Etf Trust |
52.87%
58,972
|
$1,794,311,000 | 1.02% |
| Home Depot, Inc. |
0.05%
2,137
|
$735,555,000 | 0.42% |
| Qualcomm, Inc. |
No change
3,653
|
$727,605,000 | 0.41% |
| Fidelity Merrimack Str Tr |
60.52%
13,973
|
$697,398,000 | 0.40% |
| Wisdomtree Tr |
17.31%
15,307
|
$662,965,000 | 0.38% |
| Dimensional Etf Trust |
Opened
13,904
|
$653,472,000 | 0.37% |
| Exxon Mobil Corp. |
5.44%
5,613
|
$646,176,000 | 0.37% |
| Oracle Corp. |
No change
4,411
|
$622,833,000 | 0.35% |
| Fidelity Covington Trust |
Closed
8,603
|
$879,653,000 | |
| Park Natl Corp |
0.27%
4,148
|
$590,487,000 | 0.34% |
| Applied Matls Inc |
No change
2,483
|
$585,963,000 | 0.33% |
| Merck Co Inc |
31.60%
4,698
|
$581,581,000 | 0.33% |
| Arista Networks Inc |
3.28%
1,649
|
$577,942,000 | 0.33% |
| Trane Technologies plc |
12.29%
1,709
|
$562,227,000 | 0.32% |
| Pepsico Inc |
9.71%
3,404
|
$561,422,000 | 0.32% |
| Franklin Templeton Etf Tr |
4.09%
17,830
|
$557,358,000 | 0.32% |
| Pacer Fds Tr |
53.53%
16,354
|
$753,654,000 | 0.43% |
| Chevron Corp. |
21.83%
3,456
|
$540,588,000 | 0.31% |
| J P Morgan Exchange Traded F |
Closed
9,439
|
$476,220,000 | |
| Caterpillar Inc. |
No change
1,354
|
$451,017,000 | 0.26% |
| Unitedhealth Group Inc |
0.46%
866
|
$441,019,000 | 0.25% |
| J P Morgan Exchange Traded F |
No change
7,934
|
$440,337,000 | 0.25% |
| Schwab Strategic Tr |
53.07%
18,462
|
$1,014,966,000 | 0.58% |
| Lockheed Martin Corp. |
No change
894
|
$417,587,000 | 0.24% |
| Duke Energy Corp. |
No change
4,163
|
$417,257,000 | 0.24% |
| Ishares Gold Tr |
Closed
9,803
|
$411,824,000 | |
| Costco Whsl Corp New |
2.11%
483
|
$410,351,000 | 0.23% |
| Ishares Inc |
Closed
7,831
|
$404,068,000 | |
| Proshares Tr |
30.18%
5,351
|
$399,149,000 | 0.23% |
| Dimensional Etf Trust |
Closed
14,784
|
$398,294,000 | |
| American Express Co. |
3.51%
1,681
|
$389,344,000 | 0.22% |
| Abbvie Inc |
15.63%
2,160
|
$370,483,000 | 0.21% |
| T Rowe Price Etf Inc |
Opened
7,185
|
$370,364,000 | 0.21% |
| Lowes Cos Inc |
No change
1,656
|
$365,082,000 | 0.21% |
| Union Pac Corp |
23.85%
1,606
|
$363,305,000 | 0.21% |
| Taiwan Semiconductor Mfg Ltd |
26.68%
2,051
|
$356,454,000 | 0.20% |
| Kroger Co. |
64.41%
6,943
|
$346,679,000 | 0.20% |
| Walmart Inc |
0.04%
5,119
|
$346,638,000 | 0.20% |
| Williams Cos Inc |
No change
8,090
|
$343,825,000 | 0.20% |
| Ishares Tr |
Closed
12,896
|
$879,138,000 | |
| Chipotle Mexican Grill |
4,997.17%
5,403
|
$338,507,000 | 0.19% |
| Novo-nordisk A S |
Opened
2,347
|
$335,068,000 | 0.19% |
| American Centy Etf Tr |
Opened
3,605
|
$323,482,000 | 0.18% |
| Northrop Grumman Corp. |
No change
740
|
$322,586,000 | 0.18% |
| Fortinet Inc |
No change
5,170
|
$311,596,000 | 0.18% |
| Emerson Elec Co |
No change
2,804
|
$308,889,000 | 0.18% |
| Flexshares Tr |
Closed
14,706
|
$299,643,000 | |
| Vanguard Scottsdale Fds |
Closed
3,611
|
$290,754,000 | |
| Visa Inc |
0.83%
1,096
|
$287,667,000 | 0.16% |
| Mcdonalds Corp |
No change
1,112
|
$283,255,000 | 0.16% |
| Ameriprise Finl Inc |
29.08%
657
|
$280,799,000 | 0.16% |
| Micron Technology Inc. |
Closed
2,320
|
$273,505,000 | |
| Coca-Cola Co |
17.25%
4,290
|
$273,074,000 | 0.16% |
| Accenture Plc Ireland |
14.80%
869
|
$263,742,000 | 0.15% |
| Crowdstrike Holdings Inc |
25.78%
688
|
$263,635,000 | 0.15% |
| International Business Machs |
27.37%
1,523
|
$263,387,000 | 0.15% |
| AMGEN Inc. |
3.44%
842
|
$263,068,000 | 0.15% |
| Dominion Energy Inc |
No change
5,351
|
$262,199,000 | 0.15% |
| Meta Platforms Inc |
10.85%
511
|
$257,656,000 | 0.15% |
| Mckesson Corporation |
6.52%
441
|
$257,608,000 | 0.15% |
| Invesco Exchange Traded Fd T |
Closed
2,373
|
$252,719,000 | |
| Hartford Fds Exchange Traded |
Closed
12,743
|
$249,508,000 | |
| Dicks Sporting Goods, Inc. |
Opened
1,140
|
$245,023,000 | 0.14% |
| Disney Walt Co |
No change
2,448
|
$243,012,000 | 0.14% |
| Spdr Ser Tr |
Closed
2,398
|
$238,437,000 | |
| Verizon Communications Inc |
Closed
5,642
|
$236,758,000 | |
| Broadcom Inc |
Opened
145
|
$232,802,000 | 0.13% |
| Phillips 66 |
Closed
1,425
|
$232,759,000 | |
| General Electric Co |
Closed
1,320
|
$231,757,000 | |
| Pgim Etf Tr |
Closed
4,619
|
$229,566,000 | |
| Vanguard Admiral Fds Inc |
Opened
1,854
|
$433,584,000 | 0.25% |
| Deere Co |
No change
604
|
$225,673,000 | 0.13% |
| VanEck ETF Trust |
17.79%
864
|
$225,245,000 | 0.13% |
| First Tr Exchange Traded Fd |
Closed
3,957
|
$223,135,000 | |
| Shell Plc |
Opened
3,052
|
$220,301,000 | 0.13% |
| Us Bancorp Del |
Closed
4,922
|
$220,013,000 | |
| Pfizer Inc. |
Closed
7,872
|
$218,448,000 | |
| Advanced Micro Devices Inc. |
Closed
1,200
|
$216,588,000 | |
| Acm Resh Inc |
Closed
7,400
|
$215,636,000 | |
| Tjx Cos Inc New |
Opened
1,942
|
$213,814,000 | 0.12% |
| The Southern Co. |
Opened
2,715
|
$210,597,000 | 0.12% |
| DuPont de Nemours Inc |
Opened
2,610
|
$210,049,000 | 0.12% |
| Bristol-Myers Squibb Co. |
Closed
3,872
|
$209,979,000 | |
| GE Aerospace |
Opened
1,320
|
$209,892,000 | 0.12% |
| Blackstone Inc |
8.25%
1,679
|
$207,865,000 | 0.12% |
| Oreilly Automotive Inc |
Closed
182
|
$205,456,000 | |
| T-Mobile US Inc |
Opened
1,146
|
$201,859,000 | 0.11% |
| Vanguard Index Fds |
Opened
403
|
$201,552,000 | 0.11% |
| Nxp Semiconductors N V |
Opened
745
|
$200,584,000 | 0.11% |
| Global X Fds |
2.45%
11,286
|
$199,424,000 | 0.11% |
| Eaton Vance Tax-managed Buy- |
No change
12,593
|
$172,146,000 | 0.10% |
| QuantumScape Corporation |
7.12%
12,030
|
$59,188,000 | 0.03% |
| No transactions found | |||
| Showing first 500 out of 119 holdings | |||
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