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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
-4.97%
1 Year Est. Return
+34.72%
3 Year Est. Return
+80.73%
5 Year Est. Return
+88.41%
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$3.52M
Cap. Flow
+$2.77M
Cap. Flow %
2.57%
Top 10 Hldgs %
37.04%
Holding
124
New
10
Increased
55
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$545K
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$394K
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$336K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$315K
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$310K

Top Sells

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$532K
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$393K
3
NOC icon
Northrop Grumman
NOC
+$383K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$313K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$256K

Sector Composition

Rank Sector Weight
1 Technology 6.19%
2 Healthcare 3.05%
3 Consumer Staples 2.14%
4 Consumer Discretionary 1.83%
5 Communication Services 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAE icon
76
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$329K 0.3%
16,394
+2,785
+20% +$62.9K
FREL icon
77
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$327K 0.3%
13,678
+1,639
+14% +$45.7K
VO icon
78
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$327K 0.3%
6,964
– –
DBMF icon
79
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.13B
$322K 0.3%
+9,483
New +$306K
UNP icon
80
Union Pacific
UNP
$174B
$316K 0.29%
1,624
– –
BND icon
81
Vanguard Total Bond Market
BND
$158B
$313K 0.29%
4,391
– –
MINT icon
82
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$307K 0.28%
3,103
-498
-14% -$49.4K
ITOT icon
83
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$305K 0.28%
3,837
+682
+22% +$60.3K
VFH icon
84
Vanguard Financials ETF
VFH
$13.6B
$304K 0.28%
4,085
+809
+25% +$65.8K
DUHP icon
85
Dimensional US High Profitability ETF
DUHP
$12.7B
$303K 0.28%
+14,201
New +$336K
IBM icon
86
IBM
IBM
$224B
$299K 0.28%
2,518
-36
-1% -$4.72K
LOW icon
87
Lowe's Companies
LOW
$125B
$298K 0.28%
1,585
+110
+7% +$21.4K
VNQ icon
88
Vanguard Real Estate ETF
VNQ
$39B
$294K 0.27%
3,661
+181
+5% +$16.9K
SPGP icon
89
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$279K 0.26%
+3,727
New +$310K
FTCS icon
90
First Trust Capital Strength ETF
FTCS
$7.95B
$275K 0.25%
+4,146
New +$298K
MCD icon
91
McDonald's
MCD
$195B
$271K 0.25%
1,173
-100
-8% -$25.6K
DE icon
92
Deere & Co
DE
$168B
$268K 0.25%
802
– –
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$236B
$267K 0.25%
7,348
-676
-8% -$27.5K
OEF icon
94
iShares S&P 100 ETF
OEF
$20.6B
$265K 0.25%
1,628
– –
XLI icon
95
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$264K 0.24%
+3,181
New +$293K
VZ icon
96
Verizon
VZ
$196B
$261K 0.24%
6,874
+241
+4% +$10.7K
QCOM icon
97
Qualcomm
QCOM
$176B
$258K 0.24%
2,283
+486
+27% +$66.8K
ORCL icon
98
Oracle
ORCL
$423B
$257K 0.24%
4,213
– –
WMB icon
99
Williams Companies
WMB
$86.1B
$253K 0.23%
8,824
– –
VIGI icon
100
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$250K 0.23%
4,040
-133
-3% -$9.09K
1 2 3
4
5

Similar funds

HFRG
Houlihan Financial Resource Group Ashburn, Virginia $257M AUM 14.19% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return
CIA
Corigliano Investment Advisers Raleigh, North Carolina $256M AUM 54.89% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return

Birchcreek Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Birchcreek Wealth Management held 124 positions worth $108M, down 3.2% from $111M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Birchcreek Wealth Management's Q3 2022 filing shows 10 new, 55 increased, 36 reduced and 6 closed positions. Its largest new stake was Distillate US Fundamental Stability & Value ETF: 9,649 shares worth $356K. The largest sale was Fidelity MSCI Information Technology Index ETF, an estimated $532K.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.3% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Birchcreek Wealth Management's largest Q3 2022 buy was Distillate US Fundamental Stability & Value ETF: 9,649 shares worth $356K.
  • Birchcreek Wealth Management added most to Pacer US Cash Cows 100 ETF in Q3 2022, an estimated $545K increase.
  • Birchcreek Wealth Management's biggest Q3 2022 reduction was Fidelity MSCI Information Technology Index ETF, cutting an estimated $532K.
  • Birchcreek Wealth Management fully exited Northrop Grumman in Q3 2022, selling an estimated $383K.
  • Birchcreek Wealth Management's ten largest holdings make up 37% of its $108M portfolio in Q3 2022.
  • Birchcreek Wealth Management opened 10 new positions and closed 6 in Q3 2022.
  • Birchcreek Wealth Management's portfolio value fell 3.2% quarter-over-quarter to $108M.

Based on Birchcreek Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.