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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
-2.73%
1 Year Est. Return
+34.72%
3 Year Est. Return
+80.73%
5 Year Est. Return
+88.41%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$4.26M
Cap. Flow
+$8.68M
Cap. Flow %
5.88%
Top 10 Hldgs %
38.39%
Holding
140
New
9
Increased
61
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.47M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.46M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.15M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.1M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.06M

Top Sells

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.12M
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$867K
3
IAU icon
iShares Gold Trust
IAU
+$629K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$454K
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$365K

Sector Composition

Rank Sector Weight
1 Technology 7.45%
2 Healthcare 2.31%
3 Consumer Staples 2.06%
4 Consumer Discretionary 1.64%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
26
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.41M 0.95%
21,458
+8,663
+68% +$578K
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$1.37M 0.93%
41,344
+16,148
+64% +$556K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.34M 0.91%
8,651
– –
XLI icon
29
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$1.34M 0.91%
13,251
+4,145
+46% +$444K
FNCL icon
30
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$1.23M 0.83%
26,411
-5,723
-18% -$277K
VIS icon
31
Vanguard Industrials ETF
VIS
$8.36B
$1.23M 0.83%
6,297
-75
-1% -$15.4K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$82.3B
$1.22M 0.82%
11,769
-1,658
-12% -$178K
AMZN icon
33
Amazon
AMZN
$2.94T
$1.16M 0.79%
9,123
-584
-6% -$78.3K
VGIT icon
34
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.14M 0.77%
+19,868
New +$1.15M
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$1.12M 0.76%
24,882
+3,814
+18% +$167K
LLY icon
36
Eli Lilly
LLY
$1.06T
$1.12M 0.76%
2,079
-10
-0.5% -$5.15K
DFAE icon
37
Dimensional Emerging Core Equity Market ETF
DFAE
$9.53B
$1.08M 0.73%
48,024
+6,126
+15% +$144K
INTC icon
38
Intel
INTC
$503B
$1.06M 0.72%
29,694
+182
+0.6% +$6.34K
XLU icon
39
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.05M 0.71%
35,778
+4,536
+15% +$146K
XLP icon
40
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.03M 0.7%
14,980
+4,866
+48% +$356K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.38T
$1.02M 0.69%
7,831
-476
-6% -$61.6K
JPM icon
42
JPMorgan Chase
JPM
$947B
$1.02M 0.69%
7,066
+291
+4% +$43.6K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$897B
$993K 0.67%
2,313
-9
-0.4% -$4.03K
VXUS icon
44
Vanguard Total International Stock ETF
VXUS
$158B
$975K 0.66%
18,225
+1,285
+8% +$71.7K
FCOM icon
45
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$902K 0.61%
22,709
-7,654
-25% -$313K
FTEC icon
46
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$899K 0.61%
7,313
-8,678
-54% -$1.12M
JNJ icon
47
Johnson & Johnson
JNJ
$619B
$857K 0.58%
5,502
-436
-7% -$71.9K
CALF icon
48
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$791K 0.54%
18,970
+7,325
+63% +$309K
VDC icon
49
Vanguard Consumer Staples ETF
VDC
$7.98B
$757K 0.51%
4,146
-51
-1% -$9.84K
ISTB icon
50
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$740K 0.5%
15,955
-2,428
-13% -$113K
1
2
3 4 5

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Birchcreek Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Birchcreek Wealth Management held 140 positions worth $148M, up 3% from $143M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Birchcreek Wealth Management deployed $8.68M of net new capital in Q3 2023, opening 9 new positions and adding to 61 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 19,868 shares worth $1.14M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 8.2% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Fidelity MSCI Information Technology Index ETF, an estimated $1.12M trimmed.

  • Birchcreek Wealth Management's largest Q3 2023 buy was Vanguard Intermediate-Term Treasury ETF: 19,868 shares worth $1.14M.
  • Birchcreek Wealth Management added most to State Street Technology Select Sector SPDR ETF in Q3 2023, an estimated $1.47M increase.
  • Birchcreek Wealth Management's biggest Q3 2023 reduction was Fidelity MSCI Information Technology Index ETF, cutting an estimated $1.12M.
  • Birchcreek Wealth Management fully exited Schwab Fundamental Emerging Markets Large Company Index ETF in Q3 2023, selling an estimated $301K.
  • Birchcreek Wealth Management's ten largest holdings make up 38% of its $148M portfolio in Q3 2023.
  • Birchcreek Wealth Management opened 9 new positions and closed 9 in Q3 2023.
  • Birchcreek Wealth Management's portfolio value rose 3% quarter-over-quarter to $148M.

Based on Birchcreek Wealth Management's 13F filing for Q3 2023, filed 24 Oct 2023.