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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
-2.73%
1 Year Est. Return
+34.72%
3 Year Est. Return
+80.73%
5 Year Est. Return
+88.41%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$4.26M
Cap. Flow
+$8.68M
Cap. Flow %
5.88%
Top 10 Hldgs %
38.39%
Holding
140
New
9
Increased
61
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.47M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.46M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.15M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.1M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.06M

Top Sells

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.12M
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$867K
3
IAU icon
iShares Gold Trust
IAU
+$629K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$454K
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$365K

Sector Composition

Rank Sector Weight
1 Technology 7.45%
2 Healthcare 2.31%
3 Consumer Staples 2.06%
4 Consumer Discretionary 1.64%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWZ icon
51
Pacer US Cash Cows 100 ETF
COWZ
$19.3B
$719K 0.49%
14,545
-9,051
-38% -$454K
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$236B
$712K 0.48%
16,285
+2,636
+19% +$121K
FNDF icon
53
Schwab Fundamental International Large Company Index ETF
FNDF
$25.4B
$687K 0.47%
21,679
-2,267
-9% -$73.5K
BYLD icon
54
iShares Yield Optimized Bond ETF
BYLD
$448M
$686K 0.47%
+32,106
New +$698K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$671K 0.45%
1,570
+12
+0.8% +$5.34K
CVX icon
56
Chevron
CVX
$366B
$667K 0.45%
3,954
-68
-2% -$11K
FNDX icon
57
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$635K 0.43%
34,011
-3,270
-9% -$63.2K
DFAS icon
58
Dimensional US Small Cap ETF
DFAS
$15.7B
$621K 0.42%
11,822
+6,011
+103% +$331K
HD icon
59
Home Depot
HD
$355B
$613K 0.42%
2,030
-36
-2% -$11.6K
XOM icon
60
ExxonMobil
XOM
$632B
$611K 0.41%
5,199
-551
-10% -$60.4K
FREL icon
61
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$611K 0.41%
26,839
+3,934
+17% +$97.3K
VDE icon
62
Vanguard Energy ETF
VDE
$9.72B
$603K 0.41%
4,755
– –
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$105B
$599K 0.41%
25,401
-11,340
-31% -$278K
PEP icon
64
PepsiCo
PEP
$189B
$599K 0.41%
3,536
+4
+0.1% +$726
IAU icon
65
iShares Gold Trust
IAU
$67.5B
$596K 0.4%
17,046
-17,231
-50% -$629K
XLRE icon
66
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$558K 0.38%
16,393
+4,834
+42% +$179K
JPST icon
67
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$551K 0.37%
10,988
-3,652
-25% -$183K
ICSH icon
68
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$547K 0.37%
10,852
-2,432
-18% -$122K
DEM icon
69
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$535K 0.36%
14,268
+8,865
+164% +$345K
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$533K 0.36%
2,509
-22
-0.9% -$4.87K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.12T
$530K 0.36%
1,514
+325
+27% +$115K
FLDR icon
72
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$518K 0.35%
+10,453
New +$520K
VFH icon
73
Vanguard Financials ETF
VFH
$13.7B
$518K 0.35%
6,443
– –
SPHQ icon
74
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$504K 0.34%
10,075
+3,282
+48% +$168K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.33T
$499K 0.34%
3,785
– –
1 2
3
4 5

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HFRG
Houlihan Financial Resource Group Ashburn, Virginia $257M AUM 14.19% 1-Year Est. Return
PHAM
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GCCM
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Axa
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ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return
CCA
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CIA
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TC
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Birchcreek Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Birchcreek Wealth Management held 140 positions worth $148M, up 3% from $143M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Birchcreek Wealth Management deployed $8.68M of net new capital in Q3 2023, opening 9 new positions and adding to 61 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 19,868 shares worth $1.14M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 8.2% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Fidelity MSCI Information Technology Index ETF, an estimated $1.12M trimmed.

  • Birchcreek Wealth Management's largest Q3 2023 buy was Vanguard Intermediate-Term Treasury ETF: 19,868 shares worth $1.14M.
  • Birchcreek Wealth Management added most to State Street Technology Select Sector SPDR ETF in Q3 2023, an estimated $1.47M increase.
  • Birchcreek Wealth Management's biggest Q3 2023 reduction was Fidelity MSCI Information Technology Index ETF, cutting an estimated $1.12M.
  • Birchcreek Wealth Management fully exited Schwab Fundamental Emerging Markets Large Company Index ETF in Q3 2023, selling an estimated $301K.
  • Birchcreek Wealth Management's ten largest holdings make up 38% of its $148M portfolio in Q3 2023.
  • Birchcreek Wealth Management opened 9 new positions and closed 9 in Q3 2023.
  • Birchcreek Wealth Management's portfolio value rose 3% quarter-over-quarter to $148M.

Based on Birchcreek Wealth Management's 13F filing for Q3 2023, filed 24 Oct 2023.