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
+6.35%
1 Year Est. Return
+34.72%
3 Year Est. Return
+80.73%
5 Year Est. Return
+88.41%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$14M
Cap. Flow
+$7.88M
Cap. Flow %
6.24%
Top 10 Hldgs %
34.75%
Holding
144
New
22
Increased
59
Reduced
40
Closed
15

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.79M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.19M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.14M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$711K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$556K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.9M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.5M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.05M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$515K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$509K

Sector Composition

Rank Sector Weight
1 Technology 7.93%
2 Consumer Staples 2.52%
3 Healthcare 2.5%
4 Consumer Discretionary 1.78%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
76
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$427K 0.34%
2,250
-97
-4% -$18.8K
DUHP icon
77
Dimensional US High Profitability ETF
DUHP
$12.7B
$425K 0.34%
16,909
+2,389
+16% +$59.1K
FREL icon
78
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$421K 0.33%
16,897
+3,037
+22% +$78.4K
QCOM icon
79
Qualcomm
QCOM
$176B
$418K 0.33%
3,276
+180
+6% +$22.4K
MCD icon
80
McDonald's
MCD
$195B
$404K 0.32%
1,444
+271
+23% +$72.6K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.32T
$394K 0.31%
3,785
– –
HDV
82
iShares Core High Dividend ETF
HDV
$14.9B
$392K 0.31%
+19,290
New +$396K
XLC icon
83
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$389K 0.31%
+6,703
New +$364K
DIHP icon
84
Dimensional International High Profitability ETF
DIHP
$6.56B
$380K 0.3%
+15,703
New +$370K
VHT icon
85
Vanguard Health Care ETF
VHT
$18.6B
$369K 0.29%
1,549
+521
+51% +$125K
ETV
86
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$365K 0.29%
28,904
+170
+0.6% +$2.18K
MRK icon
87
Merck
MRK
$318B
$361K 0.29%
3,397
-575
-14% -$62.1K
UNP icon
88
Union Pacific
UNP
$174B
$359K 0.28%
1,785
+319
+22% +$64.7K
DUK icon
89
Duke Energy
DUK
$97.3B
$353K 0.28%
3,663
+25
+0.7% +$2.47K
FNDE icon
90
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$334K 0.26%
12,823
-9,967
-44% -$260K
NFLX icon
91
Netflix
NFLX
$309B
$334K 0.26%
9,660
-420
-4% -$13.9K
VAW icon
92
Vanguard Materials ETF
VAW
$3.13B
$332K 0.26%
1,869
+249
+15% +$44.5K
LMT icon
93
Lockheed Martin
LMT
$136B
$332K 0.26%
703
+198
+39% +$92.8K
DE icon
94
Deere & Co
DE
$168B
$331K 0.26%
802
– –
LOW icon
95
Lowe's Companies
LOW
$125B
$323K 0.26%
1,616
+31
+2% +$6.3K
D icon
96
Dominion Energy
D
$59.3B
$322K 0.25%
5,751
– –
XLP icon
97
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$321K 0.25%
+4,298
New +$314K
XLF icon
98
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$313K 0.25%
+9,726
New +$338K
CAT icon
99
Caterpillar
CAT
$387B
$310K 0.25%
1,353
+121
+10% +$29.3K
VNQ icon
100
Vanguard Real Estate ETF
VNQ
$39B
$305K 0.24%
3,667
-761
-17% -$65.4K
2 3
4
5 6

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 Q1 2023 Portfolio in Review

As of Q1 2023, Birchcreek Wealth Management held 144 positions worth $126M, up 12% from $112M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Birchcreek Wealth Management deployed $7.88M of net new capital in Q1 2023, opening 22 new positions and adding to 59 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 28,958 shares worth $3.2M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 6% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $2.5M trimmed.

  • Birchcreek Wealth Management's largest Q1 2023 buy was iShares 0-1 Year Treasury Bond ETF: 28,958 shares worth $3.2M.
  • Birchcreek Wealth Management added most to iShares 1-3 Year Treasury Bond ETF in Q1 2023, an estimated $4.79M increase.
  • Birchcreek Wealth Management's biggest Q1 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $2.5M.
  • Birchcreek Wealth Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2023, selling an estimated $2.9M.
  • Birchcreek Wealth Management's ten largest holdings make up 35% of its $126M portfolio in Q1 2023.
  • Birchcreek Wealth Management opened 22 new positions and closed 15 in Q1 2023.
  • Birchcreek Wealth Management's portfolio value rose 12% quarter-over-quarter to $126M.

Based on Birchcreek Wealth Management's 13F filing for Q1 2023, filed 2 May 2023.