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BWM

Birchcreek Wealth Management Portfolio holdings

AUM $208M
1-Year Est. Return 18.75%
This Fund
S&P 500
This Quarter Est. Return
-11.21%
1 Year Est. Return
+18.75%
3 Year Est. Return
+54.93%
5 Year Est. Return
+60.48%
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$1.45M
Cap. Flow
+$12.4M
Cap. Flow %
11.09%
Top 10 Hldgs %
37.26%
Holding
123
New
12
Increased
63
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.45M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.42M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1M
4
AAPL icon
Apple
AAPL
+$728K
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$722K

Top Sells

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$440K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$412K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$379K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$376K
5
T icon
AT&T
T
+$268K

Sector Composition

Rank Sector Weight
1 Technology 6.32%
2 Healthcare 3.15%
3 Consumer Staples 2%
4 Consumer Discretionary 1.58%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$373B
$580K 0.52%
4,007
+139
+4% +$23K
SLQD icon
52
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$535K 0.48%
11,049
-4,220
-28% -$206K
LLY icon
53
Eli Lilly
LLY
$1.04T
$532K 0.48%
1,642
+330
+25% +$99.1K
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$527K 0.47%
2,792
-32
-1% -$6.58K
JPM icon
55
JPMorgan Chase
JPM
$957B
$525K 0.47%
4,658
-350
-7% -$43.4K
PEP icon
56
PepsiCo
PEP
$189B
$521K 0.47%
3,124
-174
-5% -$29.3K
SCHR
57
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$491K 0.44%
19,048
-3,720
-16% -$96.2K
UNH icon
58
UnitedHealth
UNH
$378B
$478K 0.43%
930
+430
+86% +$216K
USIG icon
59
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$478K 0.43%
9,384
-282
-3% -$14.7K
D icon
60
Dominion Energy
D
$60B
$459K 0.41%
5,751
– –
DFAI
61
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$428K 0.38%
+17,749
New +$466K
HD icon
62
Home Depot
HD
$350B
$420K 0.38%
1,532
+482
+46% +$142K
XLE icon
63
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$412K 0.37%
11,526
-4
-0% -$160
VDE icon
64
Vanguard Energy ETF
VDE
$9.75B
$406K 0.36%
4,084
-51
-1% -$5.71K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.42T
$399K 0.36%
3,660
+1,280
+54% +$151K
VB icon
66
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
$384K 0.34%
2,180
-443
-17% -$85.5K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.39T
$383K 0.34%
3,500
+900
+35% +$106K
NOC icon
68
Northrop Grumman
NOC
$78.9B
$383K 0.34%
800
-400
-33% -$184K
IBM icon
69
IBM
IBM
$224B
$361K 0.32%
2,554
+264
+12% +$35.6K
MINT icon
70
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$357K 0.32%
3,601
+136
+4% +$13.5K
UNP icon
71
Union Pacific
UNP
$175B
$346K 0.31%
1,624
+190
+13% +$43.2K
ETV
72
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$345K 0.31%
25,572
– –
VO icon
73
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$343K 0.31%
6,964
– –
COWZ icon
74
Pacer US Cash Cows 100 ETF
COWZ
$19B
$340K 0.31%
+7,885
New +$379K
VZ icon
75
Verizon
VZ
$190B
$337K 0.3%
6,633
-124
-2% -$6.27K
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
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
MCP
Miller Capital Partners Troy, Michigan $208M AUM

Birchcreek Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Birchcreek Wealth Management held 123 positions worth $111M, down 1.3% from $113M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Birchcreek Wealth Management deployed $12.4M of net new capital in Q2 2022, opening 12 new positions and adding to 63 existing holdings. Its largest new stake was iShares Gold Trust: 40,882 shares worth $1.4M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 7.2% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares Core MSCI International Developed Markets ETF, an estimated $440K trimmed.

  • Birchcreek Wealth Management's largest Q2 2022 buy was iShares Gold Trust: 40,882 shares worth $1.4M.
  • Birchcreek Wealth Management added most to iShares Core S&P US Growth ETF in Q2 2022, an estimated $1.42M increase.
  • Birchcreek Wealth Management's biggest Q2 2022 reduction was iShares Core MSCI International Developed Markets ETF, cutting an estimated $440K.
  • Birchcreek Wealth Management fully exited AT&T in Q2 2022, selling an estimated $268K.
  • Birchcreek Wealth Management's ten largest holdings make up 37% of its $111M portfolio in Q2 2022.
  • Birchcreek Wealth Management opened 12 new positions and closed 9 in Q2 2022.
  • Birchcreek Wealth Management's portfolio value fell 1.3% quarter-over-quarter to $111M.

Based on Birchcreek Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.