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
+6.06%
1 Year Est. Return
+18.75%
3 Year Est. Return
+54.93%
5 Year Est. Return
+60.48%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$16.9M
Cap. Flow
+$9.54M
Cap. Flow %
6.66%
Top 10 Hldgs %
37.32%
Holding
143
New
14
Increased
60
Reduced
49
Closed
12

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.93M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.49M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.42M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.21M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$820K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.43M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$577K
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$542K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$526K
5
CZA icon
Invesco Zacks Mid-Cap ETF
CZA
+$465K

Sector Composition

Rank Sector Weight
1 Technology 8.15%
2 Healthcare 2.35%
3 Consumer Staples 2.33%
4 Consumer Discretionary 2.03%
5 Communication Services 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.42M 0.99%
28,727
+207
+0.7% +$10.1K
DFAI
27
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$1.41M 0.99%
51,719
+13,283
+35% +$363K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.41M 0.98%
8,651
-76
-0.9% -$11.9K
VIS icon
29
Vanguard Industrials ETF
VIS
$8.27B
$1.31M 0.91%
6,372
+345
+6% +$65.9K
AMZN icon
30
Amazon
AMZN
$3.06T
$1.27M 0.88%
9,707
+1,315
+16% +$150K
IAU icon
31
iShares Gold Trust
IAU
$62.9B
$1.25M 0.87%
34,277
-4,396
-11% -$165K
FCOM icon
32
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
$1.22M 0.85%
30,363
-3,703
-11% -$141K
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.14M 0.8%
8,592
+4,418
+106% +$582K
COWZ icon
34
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$1.13M 0.79%
23,596
-2,849
-11% -$132K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$884B
$1.03M 0.72%
2,322
-963
-29% -$406K
XLU icon
36
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.02M 0.71%
31,242
+4,872
+18% +$164K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.57T
$994K 0.69%
8,307
-646
-7% -$74.4K
INTC icon
38
Intel
INTC
$459B
$987K 0.69%
29,512
+1,525
+5% +$47.9K
JPM icon
39
JPMorgan Chase
JPM
$937B
$985K 0.69%
6,775
+763
+13% +$105K
DFAE icon
40
Dimensional Emerging Core Equity Market ETF
DFAE
$9.38B
$983K 0.69%
41,898
+14,456
+53% +$334K
JNJ icon
41
Johnson & Johnson
JNJ
$613B
$983K 0.69%
5,938
-373
-6% -$60.2K
LLY icon
42
Eli Lilly
LLY
$1,000B
$980K 0.68%
2,089
+348
+20% +$146K
XLI icon
43
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$977K 0.68%
9,106
+4,270
+88% +$430K
VXUS icon
44
Vanguard Total International Stock ETF
VXUS
$156B
$950K 0.66%
16,940
+1,097
+7% +$61.4K
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$104B
$889K 0.62%
36,741
+8,286
+29% +$198K
ISTB icon
46
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$857K 0.6%
18,383
-51,621
-74% -$2.43M
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$855K 0.6%
21,068
+6,908
+49% +$281K
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$58B
$849K 0.59%
25,196
+15,470
+159% +$505K
XLC icon
49
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$833K 0.58%
12,795
+6,092
+91% +$371K
VDC icon
50
Vanguard Consumer Staples ETF
VDC
$7.95B
$816K 0.57%
4,197
+268
+7% +$52.4K
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 2023 Portfolio in Review

As of Q2 2023, Birchcreek Wealth Management held 143 positions worth $143M, up 13% from $126M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Birchcreek Wealth Management deployed $9.54M of net new capital in Q2 2023, opening 14 new positions and adding to 60 existing holdings. Its largest new stake was Pacer US Small Cap Cash Cows 100 ETF: 11,645 shares worth $474K.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares Core 1-5 Year USD Bond ETF, an estimated $2.43M trimmed.

  • Birchcreek Wealth Management's largest Q2 2023 buy was Pacer US Small Cap Cash Cows 100 ETF: 11,645 shares worth $474K.
  • Birchcreek Wealth Management added most to iShares 1-3 Year Treasury Bond ETF in Q2 2023, an estimated $1.93M increase.
  • Birchcreek Wealth Management's biggest Q2 2023 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $2.43M.
  • Birchcreek Wealth Management fully exited iShares Broad USD Investment Grade Corporate Bond ETF in Q2 2023, selling an estimated $542K.
  • Birchcreek Wealth Management's ten largest holdings make up 37% of its $143M portfolio in Q2 2023.
  • Birchcreek Wealth Management opened 14 new positions and closed 12 in Q2 2023.
  • Birchcreek Wealth Management's portfolio value rose 13% quarter-over-quarter to $143M.

Based on Birchcreek Wealth Management's 13F filing for Q2 2023, filed 20 Jul 2023.