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Birchcreek Wealth Management Portfolio holdings

AUM $257M
1-Year Est. Return 34.72%
This Fund
S&P 500
This Quarter Est. Return
-4.97%
1 Year Est. Return
+34.72%
3 Year Est. Return
+80.73%
5 Year Est. Return
+88.41%
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$3.52M
Cap. Flow
+$2.77M
Cap. Flow %
2.57%
Top 10 Hldgs %
37.04%
Holding
124
New
10
Increased
55
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$545K
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$394K
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$336K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$315K
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$310K

Top Sells

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$532K
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$393K
3
NOC icon
Northrop Grumman
NOC
+$383K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$313K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$256K

Sector Composition

Rank Sector Weight
1 Technology 6.19%
2 Healthcare 3.05%
3 Consumer Staples 2.14%
4 Consumer Discretionary 1.83%
5 Communication Services 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.24M 1.15%
24,679
+1,808
+8% +$90.6K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.12M 1.04%
26,059
+234
+0.9% +$11.2K
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$82.3B
$989K 0.92%
10,424
+92
+0.9% +$9.57K
JNJ icon
29
Johnson & Johnson
JNJ
$619B
$951K 0.88%
5,821
+27
+0.5% +$4.57K
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$44.6B
$912K 0.85%
12,186
-1,190
-9% -$90.9K
VIS icon
31
Vanguard Industrials ETF
VIS
$8.36B
$875K 0.81%
5,551
+500
+10% +$87.1K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$897B
$869K 0.81%
2,424
+76
+3% +$30.3K
FDIS icon
33
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$865K 0.8%
14,209
-3,421
-19% -$229K
AMZN icon
34
Amazon
AMZN
$2.94T
$860K 0.8%
7,611
+401
+6% +$50.7K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$125B
$859K 0.8%
19,600
+1,320
+7% +$63.8K
XLU icon
36
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$826K 0.77%
25,220
+406
+2% +$14.9K
VXUS icon
37
Vanguard Total International Stock ETF
VXUS
$158B
$825K 0.76%
18,032
+24
+0.1% +$1.23K
XLY icon
38
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$825K 0.76%
11,590
-1,132
-9% -$88.6K
COWZ icon
39
Pacer US Cash Cows 100 ETF
COWZ
$19B
$821K 0.76%
20,023
+12,138
+154% +$545K
FSTA icon
40
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$818K 0.76%
20,367
-4,348
-18% -$192K
IDEV icon
41
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$818K 0.76%
16,928
-1,197
-7% -$64.4K
FNDX icon
42
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$803K 0.74%
50,466
+8,073
+19% +$142K
FIDU icon
43
Fidelity MSCI Industrials Index ETF
FIDU
$2.38B
$787K 0.73%
18,014
-4,407
-20% -$212K
VDC icon
44
Vanguard Consumer Staples ETF
VDC
$7.98B
$724K 0.67%
4,216
+269
+7% +$50.8K
FNDF icon
45
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$713K 0.66%
28,358
-118
-0.4% -$3.3K
INTC icon
46
Intel
INTC
$503B
$621K 0.58%
24,085
+1,047
+5% +$35.7K
FENY icon
47
Fidelity MSCI Energy Index ETF
FENY
$1.96B
$603K 0.56%
30,341
-9,606
-24% -$199K
FLOT icon
48
iShares Floating Rate Bond ETF
FLOT
$10.3B
$599K 0.56%
11,906
-619
-5% -$31.1K
NVDA icon
49
NVIDIA
NVDA
$5.3T
$590K 0.55%
48,610
+20
+0% +$316
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$579K 0.54%
16,092
+4,566
+40% +$173K
1
2
3 4 5

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GCCM
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ACM
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Birchcreek Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Birchcreek Wealth Management held 124 positions worth $108M, down 3.2% from $111M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Birchcreek Wealth Management's Q3 2022 filing shows 10 new, 55 increased, 36 reduced and 6 closed positions. Its largest new stake was Distillate US Fundamental Stability & Value ETF: 9,649 shares worth $356K. The largest sale was Fidelity MSCI Information Technology Index ETF, an estimated $532K.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.3% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Birchcreek Wealth Management's largest Q3 2022 buy was Distillate US Fundamental Stability & Value ETF: 9,649 shares worth $356K.
  • Birchcreek Wealth Management added most to Pacer US Cash Cows 100 ETF in Q3 2022, an estimated $545K increase.
  • Birchcreek Wealth Management's biggest Q3 2022 reduction was Fidelity MSCI Information Technology Index ETF, cutting an estimated $532K.
  • Birchcreek Wealth Management fully exited Northrop Grumman in Q3 2022, selling an estimated $383K.
  • Birchcreek Wealth Management's ten largest holdings make up 37% of its $108M portfolio in Q3 2022.
  • Birchcreek Wealth Management opened 10 new positions and closed 6 in Q3 2022.
  • Birchcreek Wealth Management's portfolio value fell 3.2% quarter-over-quarter to $108M.

Based on Birchcreek Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.