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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
-4.97%
1 Year Est. Return
+34.72%
3 Year Est. Return
+80.73%
5 Year Est. Return
+88.41%
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$3.52M
Cap. Flow
+$2.77M
Cap. Flow %
2.57%
Top 10 Hldgs %
37.04%
Holding
124
New
10
Increased
55
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$545K
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$394K
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$336K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$315K
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$310K

Top Sells

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$532K
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$393K
3
NOC icon
Northrop Grumman
NOC
+$383K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$313K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$256K

Sector Composition

Rank Sector Weight
1 Technology 6.19%
2 Healthcare 3.05%
3 Consumer Staples 2.14%
4 Consumer Discretionary 1.83%
5 Communication Services 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$367B
$576K 0.53%
4,007
– –
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$569K 0.53%
1,592
– –
JPM icon
53
JPMorgan Chase
JPM
$951B
$561K 0.52%
5,365
+707
+15% +$81.1K
PEP icon
54
PepsiCo
PEP
$189B
$559K 0.52%
3,424
+300
+10% +$51.7K
FNDE icon
55
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.8B
$539K 0.5%
22,991
-630
-3% -$16.1K
HD icon
56
Home Depot
HD
$352B
$536K 0.5%
1,943
+411
+27% +$121K
LLY icon
57
Eli Lilly
LLY
$1.05T
$531K 0.49%
1,642
– –
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$501K 0.46%
2,790
-2
-0.1% -$399
XOM icon
59
ExxonMobil
XOM
$636B
$498K 0.46%
5,706
+2,060
+57% +$188K
SHY icon
60
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$476K 0.44%
5,864
+3,334
+132% +$274K
SCHR
61
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$456K 0.42%
18,546
-502
-3% -$12.8K
DFAI
62
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$442K 0.41%
20,508
+2,759
+16% +$66.4K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.34T
$440K 0.41%
4,604
+944
+26% +$105K
USIG icon
64
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$439K 0.41%
9,143
-241
-3% -$12.3K
SLQD icon
65
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$434K 0.4%
9,162
-1,887
-17% -$91.4K
UNH icon
66
UnitedHealth
UNH
$371B
$422K 0.39%
835
-95
-10% -$50K
VDE icon
67
Vanguard Energy ETF
VDE
$9.82B
$421K 0.39%
4,141
+57
+1% +$6.06K
D icon
68
Dominion Energy
D
$59.5B
$397K 0.37%
5,751
– –
VB icon
69
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$371K 0.34%
2,172
-8
-0.4% -$1.51K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.33T
$364K 0.34%
3,785
+285
+8% +$31.8K
DSTL icon
71
Distillate US Fundamental Stability & Value ETF
DSTL
$2.04B
$356K 0.33%
+9,649
New +$394K
MRK icon
72
Merck
MRK
$316B
$342K 0.32%
3,972
+886
+29% +$79.1K
ABBV icon
73
AbbVie
ABBV
$432B
$338K 0.31%
2,517
+384
+18% +$55.1K
DUK icon
74
Duke Energy
DUK
$97.6B
$338K 0.31%
3,638
+753
+26% +$80.9K
ETV
75
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$338K 0.31%
25,672
+100
+0.4% +$1.47K
1 2
3
4 5

Similar funds

HFRG
Houlihan Financial Resource Group Ashburn, Virginia $257M AUM 14.19% 1-Year Est. Return
PHAM
Palisades Hudson Asset Management Fort Lauderdale, Florida $257M AUM 21.62% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return
CIA
Corigliano Investment Advisers Raleigh, North Carolina $256M AUM 54.89% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Birchcreek Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Birchcreek Wealth Management held 124 positions worth $108M, down 3.2% from $111M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Birchcreek Wealth Management's Q3 2022 filing shows 10 new, 55 increased, 36 reduced and 6 closed positions. Its largest new stake was Distillate US Fundamental Stability & Value ETF: 9,649 shares worth $356K. The largest sale was Fidelity MSCI Information Technology Index ETF, an estimated $532K.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.3% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Birchcreek Wealth Management's largest Q3 2022 buy was Distillate US Fundamental Stability & Value ETF: 9,649 shares worth $356K.
  • Birchcreek Wealth Management added most to Pacer US Cash Cows 100 ETF in Q3 2022, an estimated $545K increase.
  • Birchcreek Wealth Management's biggest Q3 2022 reduction was Fidelity MSCI Information Technology Index ETF, cutting an estimated $532K.
  • Birchcreek Wealth Management fully exited Northrop Grumman in Q3 2022, selling an estimated $383K.
  • Birchcreek Wealth Management's ten largest holdings make up 37% of its $108M portfolio in Q3 2022.
  • Birchcreek Wealth Management opened 10 new positions and closed 6 in Q3 2022.
  • Birchcreek Wealth Management's portfolio value fell 3.2% quarter-over-quarter to $108M.

Based on Birchcreek Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.