We are live on ! Find out more
BWM

Birchcreek Wealth Management Portfolio holdings

AUM $257M
1-Year Est. Return 34.72%
This Fund
S&P 500
This Quarter Est. Return
+7.28%
1 Year Est. Return
+34.72%
3 Year Est. Return
+80.73%
5 Year Est. Return
+88.41%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$4.55M
Cap. Flow
-$2.13M
Cap. Flow %
-1.9%
Top 10 Hldgs %
33.66%
Holding
125
New
7
Increased
53
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
IUS icon
Invesco RAFI Strategic US ETF
IUS
+$316K
2
META icon
Meta Platforms (Facebook)
META
+$304K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$302K
4
VAW icon
Vanguard Materials ETF
VAW
+$272K
5
LMT icon
Lockheed Martin
LMT
+$235K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.04M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$948K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$415K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$355K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$343K

Sector Composition

Rank Sector Weight
1 Technology 6.05%
2 Healthcare 3.33%
3 Consumer Staples 2.39%
4 Communication Services 1.81%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$39B
$365K 0.32%
4,428
+767
+21% +$63.6K
USIG icon
77
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$357K 0.32%
7,261
-1,882
-21% -$91.7K
IBM icon
78
IBM
IBM
$224B
$355K 0.32%
2,518
– –
ETV
79
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$353K 0.31%
28,734
+3,062
+12% +$40.5K
D icon
80
Dominion Energy
D
$59.3B
$353K 0.31%
5,751
– –
ORCL icon
81
Oracle
ORCL
$423B
$352K 0.31%
4,308
+95
+2% +$7.22K
SPGP icon
82
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$350K 0.31%
4,233
+506
+14% +$41.7K
DUHP icon
83
Dimensional US High Profitability ETF
DUHP
$12.7B
$349K 0.31%
14,520
+319
+2% +$7.56K
DE icon
84
Deere & Co
DE
$168B
$344K 0.31%
802
– –
FREL icon
85
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$344K 0.31%
13,860
+182
+1% +$4.5K
QCOM icon
86
Qualcomm
QCOM
$176B
$340K 0.3%
3,096
+813
+36% +$95.1K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.32T
$336K 0.3%
3,785
– –
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$236B
$321K 0.29%
7,659
+311
+4% +$12.6K
IUS icon
89
Invesco RAFI Strategic US ETF
IUS
$947M
$317K 0.28%
+8,682
New +$316K
LOW icon
90
Lowe's Companies
LOW
$125B
$316K 0.28%
1,585
– –
META icon
91
Meta Platforms (Facebook)
META
$1.51T
$311K 0.28%
+2,585
New +$304K
MCD icon
92
McDonald's
MCD
$195B
$309K 0.27%
1,173
– –
WAT icon
93
Waters Corp
WAT
$39.9B
$308K 0.27%
900
– –
UNP icon
94
Union Pacific
UNP
$174B
$304K 0.27%
1,466
-158
-10% -$32.4K
NFLX icon
95
Netflix
NFLX
$309B
$297K 0.26%
10,080
+390
+4% +$10.9K
CAT icon
96
Caterpillar
CAT
$387B
$295K 0.26%
1,232
– –
DBMF icon
97
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.13B
$295K 0.26%
10,134
+651
+7% +$21.1K
WMB icon
98
Williams Companies
WMB
$86.1B
$290K 0.26%
8,824
– –
PFE icon
99
Pfizer
PFE
$153B
$286K 0.25%
5,579
– –
ICOW icon
100
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.87B
$285K 0.25%
10,451
-104
-1% -$2.74K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Birchcreek Wealth Management held 125 positions worth $112M, up 4.2% from $108M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Birchcreek Wealth Management's Q4 2022 filing shows 7 new, 53 increased, 36 reduced and 3 closed positions. Its largest new stake was Invesco RAFI Strategic US ETF: 8,682 shares worth $317K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $2.04M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.2% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Birchcreek Wealth Management's largest Q4 2022 buy was Invesco RAFI Strategic US ETF: 8,682 shares worth $317K.
  • Birchcreek Wealth Management added most to Vanguard Morningstar Growth ETF in Q4 2022, an estimated $302K increase.
  • Birchcreek Wealth Management's biggest Q4 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $2.04M.
  • Birchcreek Wealth Management fully exited Vanguard Total Bond Market in Q4 2022, selling an estimated $313K.
  • Birchcreek Wealth Management's ten largest holdings make up 34% of its $112M portfolio in Q4 2022.
  • Birchcreek Wealth Management opened 7 new positions and closed 3 in Q4 2022.
  • Birchcreek Wealth Management's portfolio value rose 4.2% quarter-over-quarter to $112M.

Based on Birchcreek Wealth Management's 13F filing for Q4 2022, filed 6 Feb 2023.