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Birchcreek Wealth Management Portfolio holdings

AUM $208M
1-Year Est. Return 18.75%
This Fund
S&P 500
This Quarter Est. Return
+6.06%
1 Year Est. Return
+18.75%
3 Year Est. Return
+54.93%
5 Year Est. Return
+60.48%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$16.9M
Cap. Flow
+$9.54M
Cap. Flow %
6.66%
Top 10 Hldgs %
37.32%
Holding
143
New
14
Increased
60
Reduced
49
Closed
12

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.93M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.49M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.42M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.21M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$820K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.43M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$577K
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$542K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$526K
5
CZA icon
Invesco Zacks Mid-Cap ETF
CZA
+$465K

Sector Composition

Rank Sector Weight
1 Technology 8.15%
2 Healthcare 2.35%
3 Consumer Staples 2.33%
4 Consumer Discretionary 2.03%
5 Communication Services 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
51
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
$773K 0.54%
23,946
+8,631
+56% +$276K
XLP icon
52
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$750K 0.52%
10,114
+5,816
+135% +$436K
JPST icon
53
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$734K 0.51%
14,640
-2,460
-14% -$123K
FNDX icon
54
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$715K 0.5%
37,281
-7,074
-16% -$131K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$691K 0.48%
1,558
+165
+12% +$69.2K
ICSH icon
56
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$668K 0.47%
13,284
-28
-0.2% -$1.41K
PEP icon
57
PepsiCo
PEP
$189B
$654K 0.46%
3,532
+108
+3% +$20.2K
HD icon
58
Home Depot
HD
$351B
$642K 0.45%
2,066
-167
-7% -$49.3K
FDIS icon
59
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$641K 0.45%
8,745
-3,014
-26% -$201K
CVX icon
60
Chevron
CVX
$372B
$633K 0.44%
4,022
– –
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$235B
$630K 0.44%
13,649
+7,048
+107% +$324K
XOM icon
62
ExxonMobil
XOM
$628B
$617K 0.43%
5,750
-635
-10% -$69.3K
FIDU icon
63
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
$597K 0.42%
10,498
-2,608
-20% -$138K
FREL icon
64
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$575K 0.4%
22,905
+6,008
+36% +$147K
DUHP icon
65
Dimensional US High Profitability ETF
DUHP
$12.7B
$563K 0.39%
21,210
+4,301
+25% +$109K
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$557K 0.39%
2,531
-242
-9% -$50.5K
FSTA icon
67
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$552K 0.39%
12,159
-4,526
-27% -$206K
VO icon
68
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$539K 0.38%
9,796
-1,428
-13% -$74.9K
VDE icon
69
Vanguard Energy ETF
VDE
$9.72B
$537K 0.37%
4,755
+299
+7% +$33.7K
VFH icon
70
Vanguard Financials ETF
VFH
$13.8B
$523K 0.37%
6,443
-91
-1% -$7.14K
ORCL icon
71
Oracle
ORCL
$417B
$515K 0.36%
4,327
-682
-14% -$70.5K
HDV
72
iShares Core High Dividend ETF
HDV
$14.8B
$501K 0.35%
24,830
+5,540
+29% +$112K
NFLX icon
73
Netflix
NFLX
$307B
$500K 0.35%
11,360
+1,700
+18% +$62.6K
BSV icon
74
Vanguard Short-Term Bond ETF
BSV
$44.6B
$491K 0.34%
6,491
+177
+3% +$13.5K
CALF icon
75
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.77B
$474K 0.33%
+11,645
New +$442K
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 2023 Portfolio in Review

As of Q2 2023, Birchcreek Wealth Management held 143 positions worth $143M, up 13% from $126M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Birchcreek Wealth Management deployed $9.54M of net new capital in Q2 2023, opening 14 new positions and adding to 60 existing holdings. Its largest new stake was Pacer US Small Cap Cash Cows 100 ETF: 11,645 shares worth $474K.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares Core 1-5 Year USD Bond ETF, an estimated $2.43M trimmed.

  • Birchcreek Wealth Management's largest Q2 2023 buy was Pacer US Small Cap Cash Cows 100 ETF: 11,645 shares worth $474K.
  • Birchcreek Wealth Management added most to iShares 1-3 Year Treasury Bond ETF in Q2 2023, an estimated $1.93M increase.
  • Birchcreek Wealth Management's biggest Q2 2023 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $2.43M.
  • Birchcreek Wealth Management fully exited iShares Broad USD Investment Grade Corporate Bond ETF in Q2 2023, selling an estimated $542K.
  • Birchcreek Wealth Management's ten largest holdings make up 37% of its $143M portfolio in Q2 2023.
  • Birchcreek Wealth Management opened 14 new positions and closed 12 in Q2 2023.
  • Birchcreek Wealth Management's portfolio value rose 13% quarter-over-quarter to $143M.

Based on Birchcreek Wealth Management's 13F filing for Q2 2023, filed 20 Jul 2023.