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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
+6.35%
1 Year Est. Return
+34.72%
3 Year Est. Return
+80.73%
5 Year Est. Return
+88.41%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$14M
Cap. Flow
+$7.88M
Cap. Flow %
6.24%
Top 10 Hldgs %
34.75%
Holding
144
New
22
Increased
59
Reduced
40
Closed
15

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.79M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.19M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.14M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$711K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$556K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.9M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.5M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.05M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$515K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$509K

Sector Composition

Rank Sector Weight
1 Technology 7.93%
2 Consumer Staples 2.52%
3 Healthcare 2.5%
4 Consumer Discretionary 1.78%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$366B
$656K 0.52%
4,022
+15
+0.4% +$2.52K
DFAE icon
52
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$632K 0.5%
27,442
+10,769
+65% +$248K
PEP icon
53
PepsiCo
PEP
$190B
$624K 0.49%
3,424
– –
LLY icon
54
Eli Lilly
LLY
$1.06T
$598K 0.47%
1,741
+99
+6% +$33.4K
VO icon
55
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$592K 0.47%
11,224
+3,452
+44% +$184K
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$586K 0.46%
14,160
+146
+1% +$6.24K
FENY icon
57
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$582K 0.46%
25,939
-4,170
-14% -$97.1K
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$124B
$581K 0.46%
+7,698
New +$530K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$570K 0.45%
1,393
– –
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$566K 0.45%
2,773
-1
-0% -$200
USIG icon
61
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$542K 0.43%
10,694
+3,433
+47% +$172K
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$540K 0.43%
4,174
+2,678
+179% +$350K
UNH icon
63
UnitedHealth
UNH
$370B
$525K 0.42%
1,111
+276
+33% +$133K
VDE icon
64
Vanguard Energy ETF
VDE
$9.74B
$509K 0.4%
4,456
+91
+2% +$10.8K
VFH icon
65
Vanguard Financials ETF
VFH
$13.6B
$509K 0.4%
6,534
+134
+2% +$11.3K
IDEV icon
66
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$506K 0.4%
8,370
-8,572
-51% -$509K
XLI icon
67
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$489K 0.39%
4,836
+2,465
+104% +$248K
BSV icon
68
Vanguard Short-Term Bond ETF
BSV
$44.6B
$483K 0.38%
6,314
-1,142
-15% -$86.5K
FNDF icon
69
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$479K 0.38%
15,315
-13,276
-46% -$411K
ABBV icon
70
AbbVie
ABBV
$435B
$473K 0.37%
2,969
+452
+18% +$69.1K
ORCL icon
71
Oracle
ORCL
$423B
$465K 0.37%
5,009
+701
+16% +$61.5K
CZA icon
72
Invesco Zacks Mid-Cap ETF
CZA
$192M
$465K 0.37%
+5,326
New +$481K
IEF icon
73
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$453K 0.36%
+4,568
New +$447K
FLOT icon
74
iShares Floating Rate Bond ETF
FLOT
$10.3B
$451K 0.36%
8,956
-2,950
-25% -$149K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.13T
$434K 0.34%
1,407
– –
1 2
3
4 5

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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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KAM
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Birchcreek Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Birchcreek Wealth Management held 144 positions worth $126M, up 12% from $112M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Birchcreek Wealth Management deployed $7.88M of net new capital in Q1 2023, opening 22 new positions and adding to 59 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 28,958 shares worth $3.2M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 6% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $2.5M trimmed.

  • Birchcreek Wealth Management's largest Q1 2023 buy was iShares 0-1 Year Treasury Bond ETF: 28,958 shares worth $3.2M.
  • Birchcreek Wealth Management added most to iShares 1-3 Year Treasury Bond ETF in Q1 2023, an estimated $4.79M increase.
  • Birchcreek Wealth Management's biggest Q1 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $2.5M.
  • Birchcreek Wealth Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2023, selling an estimated $2.9M.
  • Birchcreek Wealth Management's ten largest holdings make up 35% of its $126M portfolio in Q1 2023.
  • Birchcreek Wealth Management opened 22 new positions and closed 15 in Q1 2023.
  • Birchcreek Wealth Management's portfolio value rose 12% quarter-over-quarter to $126M.

Based on Birchcreek Wealth Management's 13F filing for Q1 2023, filed 2 May 2023.