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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
+9.4%
1 Year Est. Return
+34.72%
3 Year Est. Return
+80.73%
5 Year Est. Return
+88.41%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$19.7M
Cap. Flow
+$6.24M
Cap. Flow %
3.73%
Top 10 Hldgs %
40.01%
Holding
143
New
12
Increased
60
Reduced
53
Closed
7

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.23M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.87M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$947K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$777K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$473K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.45M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$837K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$484K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$354K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$340K

Sector Composition

Rank Sector Weight
1 Technology 8.06%
2 Healthcare 2.09%
3 Consumer Discretionary 1.91%
4 Consumer Staples 1.87%
5 Communication Services 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
26
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.66M 0.99%
34,974
-2,605
-7% -$123K
FHLC icon
27
Fidelity MSCI Health Care Index ETF
FHLC
$3.31B
$1.52M 0.91%
23,422
-1,753
-7% -$107K
INTC icon
28
Intel
INTC
$506B
$1.5M 0.9%
29,910
+216
+0.7% +$8.77K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.47M 0.88%
8,651
– –
AMZN icon
30
Amazon
AMZN
$2.93T
$1.43M 0.85%
9,401
+278
+3% +$39K
VGIT icon
31
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.33M 0.8%
22,448
+2,580
+13% +$149K
XLP icon
32
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.31M 0.79%
18,246
+3,266
+22% +$226K
DFAE icon
33
Dimensional Emerging Core Equity Market ETF
DFAE
$9.55B
$1.28M 0.76%
52,970
+4,946
+10% +$113K
FNCL icon
34
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$1.27M 0.76%
23,708
-2,703
-10% -$132K
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$82.3B
$1.26M 0.75%
11,268
-501
-4% -$52.6K
VIS icon
36
Vanguard Industrials ETF
VIS
$8.39B
$1.22M 0.73%
5,548
-749
-12% -$151K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.38T
$1.22M 0.73%
8,730
+899
+11% +$121K
LLY icon
38
Eli Lilly
LLY
$1.05T
$1.21M 0.72%
2,072
-7
-0.3% -$4.09K
JPM icon
39
JPMorgan Chase
JPM
$947B
$1.21M 0.72%
7,085
+19
+0.3% +$2.88K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$896B
$1.19M 0.71%
2,483
+170
+7% +$76.1K
XLU icon
41
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.18M 0.71%
37,354
+1,576
+4% +$48.2K
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$38B
$1.14M 0.68%
27,132
+2,250
+9% +$96.2K
VXUS icon
43
Vanguard Total International Stock ETF
VXUS
$158B
$1.08M 0.64%
18,567
+342
+2% +$18.7K
EMXC icon
44
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$1.02M 0.61%
+18,377
New +$947K
CALF icon
45
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$960K 0.57%
19,986
+1,016
+5% +$43.6K
VB icon
46
Vanguard Morningstar Small-Cap ETF
VB
$81.5B
$911K 0.54%
4,269
+1,961
+85% +$378K
JNJ icon
47
Johnson & Johnson
JNJ
$618B
$874K 0.52%
5,576
+74
+1% +$11.3K
FTEC icon
48
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$865K 0.52%
6,019
-1,294
-18% -$171K
FCOM icon
49
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$848K 0.51%
19,045
-3,664
-16% -$153K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$818K 0.49%
1,720
+150
+10% +$66.8K
1
2
3 4 5

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Birchcreek Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Birchcreek Wealth Management held 143 positions worth $167M, up 13% from $148M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Birchcreek Wealth Management deployed $6.24M of net new capital in Q4 2023, opening 12 new positions and adding to 60 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 18,377 shares worth $1.02M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $3.45M trimmed.

  • Birchcreek Wealth Management's largest Q4 2023 buy was iShares MSCI Emerging Markets ex China ETF: 18,377 shares worth $1.02M.
  • Birchcreek Wealth Management added most to iShares 0-1 Year Treasury Bond ETF in Q4 2023, an estimated $4.23M increase.
  • Birchcreek Wealth Management's biggest Q4 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.45M.
  • Birchcreek Wealth Management fully exited Vanguard Short-Term Bond ETF in Q4 2023, selling an estimated $354K.
  • Birchcreek Wealth Management's ten largest holdings make up 40% of its $167M portfolio in Q4 2023.
  • Birchcreek Wealth Management opened 12 new positions and closed 7 in Q4 2023.
  • Birchcreek Wealth Management's portfolio value rose 13% quarter-over-quarter to $167M.

Based on Birchcreek Wealth Management's 13F filing for Q4 2023, filed 5 Feb 2024.