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BWM

Birchcreek Wealth Management Portfolio holdings

AUM $208M
1-Year Est. Return 18.75%
This Fund
S&P 500
This Quarter Est. Return
-11.21%
1 Year Est. Return
+18.75%
3 Year Est. Return
+54.93%
5 Year Est. Return
+60.48%
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$1.45M
Cap. Flow
+$12.4M
Cap. Flow %
11.09%
Top 10 Hldgs %
37.26%
Holding
123
New
12
Increased
63
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.45M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.42M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1M
4
AAPL icon
Apple
AAPL
+$728K
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$722K

Top Sells

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$440K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$412K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$379K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$376K
5
T icon
AT&T
T
+$268K

Sector Composition

Rank Sector Weight
1 Technology 6.32%
2 Healthcare 3.15%
3 Consumer Staples 2%
4 Consumer Discretionary 1.58%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
76
Vanguard Total Bond Market
BND
$158B
$330K 0.3%
4,391
-16
-0.4% -$1.22K
ABBV icon
77
AbbVie
ABBV
$435B
$327K 0.29%
2,133
+528
+33% +$80.7K
FREL icon
78
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$327K 0.29%
12,039
+76
+0.6% +$2.26K
VEA icon
79
Vanguard FTSE Developed Markets ETF
VEA
$234B
$327K 0.29%
8,024
+177
+2% +$7.87K
VNQ icon
80
Vanguard Real Estate ETF
VNQ
$39.2B
$317K 0.28%
3,480
+545
+19% +$54.3K
DFAE icon
81
Dimensional Emerging Core Equity Market ETF
DFAE
$9.59B
$315K 0.28%
+13,609
New +$333K
MCD icon
82
McDonald's
MCD
$195B
$314K 0.28%
1,273
+227
+22% +$55.9K
STIP icon
83
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$313K 0.28%
3,089
-659
-18% -$68K
XOM icon
84
ExxonMobil
XOM
$628B
$312K 0.28%
3,646
-1,005
-22% -$90.6K
DUK icon
85
Duke Energy
DUK
$96.2B
$309K 0.28%
2,885
– –
PFE icon
86
Pfizer
PFE
$147B
$306K 0.27%
5,842
+821
+16% +$41.8K
WAT icon
87
Waters Corp
WAT
$39.3B
$298K 0.27%
900
– –
ORCL icon
88
Oracle
ORCL
$416B
$294K 0.26%
4,213
-2,087
-33% -$153K
VIGI icon
89
Vanguard International Dividend Appreciation ETF
VIGI
$9.18B
$286K 0.26%
4,173
-396
-9% -$29K
XLB icon
90
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$284K 0.25%
7,720
-282
-4% -$11.8K
MRK icon
91
Merck
MRK
$317B
$281K 0.25%
3,086
+137
+5% +$12.1K
OEF icon
92
iShares S&P 100 ETF
OEF
$20.4B
$281K 0.25%
1,628
– –
WMB icon
93
Williams Companies
WMB
$87.8B
$275K 0.25%
8,824
+734
+9% +$25.3K
ITOT icon
94
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$264K 0.24%
3,155
-33
-1% -$3.01K
BNTX icon
95
BioNTech
BNTX
$23.2B
$260K 0.23%
1,747
+25
+1% +$3.82K
LOW icon
96
Lowe's Companies
LOW
$123B
$258K 0.23%
1,475
+166
+13% +$32K
ICOW icon
97
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.83B
$254K 0.23%
+9,445
New +$281K
VFH icon
98
Vanguard Financials ETF
VFH
$13.8B
$253K 0.23%
3,276
+30
+0.9% +$2.53K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.12T
$250K 0.22%
+917
New +$288K
DVY icon
100
iShares Select Dividend ETF
DVY
$23.5B
$247K 0.22%
2,099
+1
+0% +$125
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 2022 Portfolio in Review

As of Q2 2022, Birchcreek Wealth Management held 123 positions worth $111M, down 1.3% from $113M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Birchcreek Wealth Management deployed $12.4M of net new capital in Q2 2022, opening 12 new positions and adding to 63 existing holdings. Its largest new stake was iShares Gold Trust: 40,882 shares worth $1.4M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 7.2% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares Core MSCI International Developed Markets ETF, an estimated $440K trimmed.

  • Birchcreek Wealth Management's largest Q2 2022 buy was iShares Gold Trust: 40,882 shares worth $1.4M.
  • Birchcreek Wealth Management added most to iShares Core S&P US Growth ETF in Q2 2022, an estimated $1.42M increase.
  • Birchcreek Wealth Management's biggest Q2 2022 reduction was iShares Core MSCI International Developed Markets ETF, cutting an estimated $440K.
  • Birchcreek Wealth Management fully exited AT&T in Q2 2022, selling an estimated $268K.
  • Birchcreek Wealth Management's ten largest holdings make up 37% of its $111M portfolio in Q2 2022.
  • Birchcreek Wealth Management opened 12 new positions and closed 9 in Q2 2022.
  • Birchcreek Wealth Management's portfolio value fell 1.3% quarter-over-quarter to $111M.

Based on Birchcreek Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.