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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
+7.28%
1 Year Est. Return
+34.72%
3 Year Est. Return
+80.73%
5 Year Est. Return
+88.41%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$4.55M
Cap. Flow
-$2.13M
Cap. Flow %
-1.9%
Top 10 Hldgs %
33.66%
Holding
125
New
7
Increased
53
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
IUS icon
Invesco RAFI Strategic US ETF
IUS
+$316K
2
META icon
Meta Platforms (Facebook)
META
+$304K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$302K
4
VAW icon
Vanguard Materials ETF
VAW
+$272K
5
LMT icon
Lockheed Martin
LMT
+$235K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.04M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$948K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$415K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$355K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$343K

Sector Composition

Rank Sector Weight
1 Technology 6.05%
2 Healthcare 3.33%
3 Consumer Staples 2.39%
4 Communication Services 1.81%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$189B
$619K 0.55%
3,424
– –
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$613K 0.55%
14,014
-2,078
-13% -$90.5K
XOM icon
53
ExxonMobil
XOM
$642B
$607K 0.54%
5,506
-200
-4% -$21.4K
LLY icon
54
Eli Lilly
LLY
$1.06T
$601K 0.53%
1,642
– –
FLOT icon
55
iShares Floating Rate Bond ETF
FLOT
$10.3B
$599K 0.53%
11,906
– –
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.38T
$582K 0.52%
6,600
+1,996
+43% +$190K
FNDE icon
57
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.76B
$565K 0.5%
22,790
-201
-0.9% -$4.93K
BSV icon
58
Vanguard Short-Term Bond ETF
BSV
$44.6B
$561K 0.5%
7,456
-4,730
-39% -$355K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$533K 0.47%
1,393
-199
-13% -$76.5K
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$530K 0.47%
2,774
-16
-0.6% -$3.08K
VFH icon
61
Vanguard Financials ETF
VFH
$13.7B
$529K 0.47%
6,400
+2,315
+57% +$191K
VDE icon
62
Vanguard Energy ETF
VDE
$9.84B
$529K 0.47%
4,365
+224
+5% +$27.3K
DFAI
63
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$514K 0.46%
20,544
+36
+0.2% +$864
SCHR
64
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$457K 0.41%
18,546
– –
SHY icon
65
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$448K 0.4%
5,519
-345
-6% -$28K
UNH icon
66
UnitedHealth
UNH
$367B
$443K 0.39%
835
– –
MRK icon
67
Merck
MRK
$317B
$441K 0.39%
3,972
– –
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.13T
$435K 0.39%
1,407
+490
+53% +$146K
VB icon
69
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$431K 0.38%
2,347
+175
+8% +$32.4K
FTCS icon
70
First Trust Capital Strength ETF
FTCS
$7.93B
$409K 0.36%
5,462
+1,316
+32% +$97.1K
ABBV icon
71
AbbVie
ABBV
$431B
$407K 0.36%
2,517
– –
DSTL icon
72
Distillate US Fundamental Stability & Value ETF
DSTL
$2.02B
$401K 0.36%
9,828
+179
+2% +$7.23K
VO icon
73
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$396K 0.35%
7,772
+808
+12% +$41.2K
DUK icon
74
Duke Energy
DUK
$96.6B
$375K 0.33%
3,638
– –
DFAE icon
75
Dimensional Emerging Core Equity Market ETF
DFAE
$9.53B
$366K 0.33%
16,673
+279
+2% +$5.94K
1 2
3
4 5

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PHAM
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GCCM
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Axa
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ACM
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CCA
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CIA
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TC
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Birchcreek Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Birchcreek Wealth Management held 125 positions worth $112M, up 4.2% from $108M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Birchcreek Wealth Management's Q4 2022 filing shows 7 new, 53 increased, 36 reduced and 3 closed positions. Its largest new stake was Invesco RAFI Strategic US ETF: 8,682 shares worth $317K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $2.04M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.2% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Birchcreek Wealth Management's largest Q4 2022 buy was Invesco RAFI Strategic US ETF: 8,682 shares worth $317K.
  • Birchcreek Wealth Management added most to Vanguard Morningstar Growth ETF in Q4 2022, an estimated $302K increase.
  • Birchcreek Wealth Management's biggest Q4 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $2.04M.
  • Birchcreek Wealth Management fully exited Vanguard Total Bond Market in Q4 2022, selling an estimated $313K.
  • Birchcreek Wealth Management's ten largest holdings make up 34% of its $112M portfolio in Q4 2022.
  • Birchcreek Wealth Management opened 7 new positions and closed 3 in Q4 2022.
  • Birchcreek Wealth Management's portfolio value rose 4.2% quarter-over-quarter to $112M.

Based on Birchcreek Wealth Management's 13F filing for Q4 2022, filed 6 Feb 2023.