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BWM

Birchcreek Wealth Management Portfolio holdings

AUM $257M
1-Year Est. Return 34.72%
This Fund
S&P 500
This Quarter Est. Return
+7.28%
1 Year Est. Return
+34.72%
3 Year Est. Return
+80.73%
5 Year Est. Return
+88.41%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$4.55M
Cap. Flow
-$2.13M
Cap. Flow %
-1.9%
Top 10 Hldgs %
33.66%
Holding
125
New
7
Increased
53
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
IUS icon
Invesco RAFI Strategic US ETF
IUS
+$316K
2
META icon
Meta Platforms (Facebook)
META
+$304K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$302K
4
VAW icon
Vanguard Materials ETF
VAW
+$272K
5
LMT icon
Lockheed Martin
LMT
+$235K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.04M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$948K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$415K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$355K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$343K

Sector Composition

Rank Sector Weight
1 Technology 6.05%
2 Healthcare 3.33%
3 Consumer Staples 2.39%
4 Communication Services 1.81%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICSH icon
26
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$1.18M 1.05%
23,575
-1,911
-7% -$95.5K
VIS icon
27
Vanguard Industrials ETF
VIS
$8.38B
$1.14M 1.02%
6,254
+703
+13% +$126K
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$82.4B
$1.13M 1%
10,424
– –
VCIT icon
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.05M 0.93%
13,523
-4,457
-25% -$343K
COWZ icon
30
Pacer US Cash Cows 100 ETF
COWZ
$19B
$1.03M 0.92%
22,371
+2,348
+12% +$109K
JNJ icon
31
Johnson & Johnson
JNJ
$620B
$1.03M 0.92%
5,856
+35
+0.6% +$6.04K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$125B
$996K 0.89%
20,585
+985
+5% +$47.6K
IDEV icon
33
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$948K 0.84%
16,942
+14
+0.1% +$752
VXUS icon
34
Vanguard Total International Stock ETF
VXUS
$158B
$943K 0.84%
18,226
+194
+1% +$9.71K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$898B
$934K 0.83%
2,432
+8
+0.3% +$3.09K
FSTA icon
36
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$909K 0.81%
20,284
-83
-0.4% -$3.65K
FNDX icon
37
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$892K 0.79%
50,055
-411
-0.8% -$7.27K
FIDU icon
38
Fidelity MSCI Industrials Index ETF
FIDU
$2.38B
$853K 0.76%
16,829
-1,185
-7% -$58.8K
FNDF icon
39
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$831K 0.74%
28,591
+233
+0.8% +$6.54K
XLU icon
40
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$823K 0.73%
23,344
-1,876
-7% -$63.8K
VDC icon
41
Vanguard Consumer Staples ETF
VDC
$7.96B
$816K 0.73%
4,257
+41
+1% +$7.71K
FDIS icon
42
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$807K 0.72%
14,244
+35
+0.2% +$2.12K
XLY icon
43
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$778K 0.69%
12,054
+464
+4% +$32.4K
JPM icon
44
JPMorgan Chase
JPM
$948B
$737K 0.66%
5,495
+130
+2% +$16.5K
NVDA icon
45
NVIDIA
NVDA
$5.33T
$735K 0.65%
50,260
+1,650
+3% +$24.2K
CVX icon
46
Chevron
CVX
$371B
$719K 0.64%
4,007
– –
FENY icon
47
Fidelity MSCI Energy Index ETF
FENY
$1.96B
$718K 0.64%
30,109
-232
-0.8% -$5.54K
INTC icon
48
Intel
INTC
$506B
$697K 0.62%
26,362
+2,277
+9% +$63.2K
AMZN icon
49
Amazon
AMZN
$2.93T
$661K 0.59%
7,864
+253
+3% +$25K
HD icon
50
Home Depot
HD
$348B
$623K 0.55%
1,973
+30
+2% +$9.14K
1
2
3 4 5

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Birchcreek Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Birchcreek Wealth Management held 125 positions worth $112M, up 4.2% from $108M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Birchcreek Wealth Management's Q4 2022 filing shows 7 new, 53 increased, 36 reduced and 3 closed positions. Its largest new stake was Invesco RAFI Strategic US ETF: 8,682 shares worth $317K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $2.04M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.2% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Birchcreek Wealth Management's largest Q4 2022 buy was Invesco RAFI Strategic US ETF: 8,682 shares worth $317K.
  • Birchcreek Wealth Management added most to Vanguard Morningstar Growth ETF in Q4 2022, an estimated $302K increase.
  • Birchcreek Wealth Management's biggest Q4 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $2.04M.
  • Birchcreek Wealth Management fully exited Vanguard Total Bond Market in Q4 2022, selling an estimated $313K.
  • Birchcreek Wealth Management's ten largest holdings make up 34% of its $112M portfolio in Q4 2022.
  • Birchcreek Wealth Management opened 7 new positions and closed 3 in Q4 2022.
  • Birchcreek Wealth Management's portfolio value rose 4.2% quarter-over-quarter to $112M.

Based on Birchcreek Wealth Management's 13F filing for Q4 2022, filed 6 Feb 2023.