We are live on ! Find out more
BWM

Birchcreek Wealth Management Portfolio holdings

AUM $208M
1-Year Est. Return 18.75%
This Fund
S&P 500
This Quarter Est. Return
-11.21%
1 Year Est. Return
+18.75%
3 Year Est. Return
+54.93%
5 Year Est. Return
+60.48%
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$1.45M
Cap. Flow
+$12.4M
Cap. Flow %
11.09%
Top 10 Hldgs %
37.26%
Holding
123
New
12
Increased
63
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.45M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.42M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1M
4
AAPL icon
Apple
AAPL
+$728K
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$722K

Top Sells

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$440K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$412K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$379K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$376K
5
T icon
AT&T
T
+$268K

Sector Composition

Rank Sector Weight
1 Technology 6.32%
2 Healthcare 3.15%
3 Consumer Staples 2%
4 Consumer Discretionary 1.58%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.27M 1.14%
25,825
-2,717
-10% -$140K
JPST icon
27
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.15M 1.03%
22,871
+4,344
+23% +$218K
FSTA icon
28
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$1.07M 0.96%
24,715
+11,331
+85% +$511K
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$81.4B
$1.05M 0.94%
10,332
+2,120
+26% +$230K
FDIS icon
30
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$1.04M 0.93%
17,630
-462
-3% -$31.2K
JNJ icon
31
Johnson & Johnson
JNJ
$613B
$1.03M 0.92%
5,794
+735
+15% +$131K
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.03M 0.92%
13,376
-991
-7% -$76.3K
FIDU icon
33
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
$1.01M 0.91%
22,421
+5,357
+31% +$262K
IDEV icon
34
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
$974K 0.87%
18,125
-7,480
-29% -$440K
VXUS icon
35
Vanguard Total International Stock ETF
VXUS
$156B
$929K 0.83%
18,008
+180
+1% +$9.99K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$884B
$890K 0.8%
2,348
+57
+2% +$23.4K
XLY icon
37
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$875K 0.79%
12,722
+2,430
+24% +$191K
XLU icon
38
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$870K 0.78%
24,814
+12,580
+103% +$455K
INTC icon
39
Intel
INTC
$459B
$862K 0.77%
23,038
+4,799
+26% +$208K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$124B
$827K 0.74%
18,280
+1,440
+9% +$71.1K
VIS icon
41
Vanguard Industrials ETF
VIS
$8.27B
$825K 0.74%
5,051
+508
+11% +$89.9K
FNDF icon
42
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$806K 0.72%
28,476
+2,589
+10% +$79.3K
FENY icon
43
Fidelity MSCI Energy Index ETF
FENY
$1.98B
$775K 0.7%
39,947
+14,937
+60% +$326K
AMZN icon
44
Amazon
AMZN
$3.06T
$766K 0.69%
7,210
+3,870
+116% +$484K
NVDA icon
45
NVIDIA
NVDA
$5.01T
$737K 0.66%
48,590
+16,070
+49% +$303K
VDC icon
46
Vanguard Consumer Staples ETF
VDC
$7.95B
$732K 0.66%
3,947
+69
+2% +$13.3K
FNDX icon
47
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$719K 0.65%
42,393
+2,055
+5% +$37.8K
FLOT icon
48
iShares Floating Rate Bond ETF
FLOT
$10.3B
$625K 0.56%
12,525
-351
-3% -$17.7K
FNDE icon
49
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.73B
$613K 0.55%
23,621
+3,282
+16% +$89.9K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$601K 0.54%
1,592
+1,035
+186% +$424K
1
2
3 4 5

Similar funds

HCA
Hyperion Capital Advisors New York $208M AUM 10.31% 1-Year Est. Return
KIC
Kensington Investment Counsel Long Beach, California $208M AUM 11.99% 1-Year Est. Return
HB
Horizon Bancorp Michigan City, Indiana $208M AUM 11.11% 1-Year Est. Return
SNBOSD
Security National Bank of So Dak Sioux City, Iowa $207M AUM 21.03% 1-Year Est. Return
SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return
FHWM
Fox Hill Wealth Management Dedham, Massachusetts $208M AUM 42.9% 1-Year Est. Return
MPCG
Matrix Private Capital Group New York $207M AUM 16.87% 1-Year Est. Return
MIP
Ma Investment Partnership Hillsborough, California $208M AUM

Birchcreek Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Birchcreek Wealth Management held 123 positions worth $111M, down 1.3% from $113M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Birchcreek Wealth Management deployed $12.4M of net new capital in Q2 2022, opening 12 new positions and adding to 63 existing holdings. Its largest new stake was iShares Gold Trust: 40,882 shares worth $1.4M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 7.2% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares Core MSCI International Developed Markets ETF, an estimated $440K trimmed.

  • Birchcreek Wealth Management's largest Q2 2022 buy was iShares Gold Trust: 40,882 shares worth $1.4M.
  • Birchcreek Wealth Management added most to iShares Core S&P US Growth ETF in Q2 2022, an estimated $1.42M increase.
  • Birchcreek Wealth Management's biggest Q2 2022 reduction was iShares Core MSCI International Developed Markets ETF, cutting an estimated $440K.
  • Birchcreek Wealth Management fully exited AT&T in Q2 2022, selling an estimated $268K.
  • Birchcreek Wealth Management's ten largest holdings make up 37% of its $111M portfolio in Q2 2022.
  • Birchcreek Wealth Management opened 12 new positions and closed 9 in Q2 2022.
  • Birchcreek Wealth Management's portfolio value fell 1.3% quarter-over-quarter to $111M.

Based on Birchcreek Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.