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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
+6.06%
1 Year Est. Return
+18.75%
3 Year Est. Return
+54.93%
5 Year Est. Return
+60.48%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$16.9M
Cap. Flow
+$9.54M
Cap. Flow %
6.66%
Top 10 Hldgs %
37.32%
Holding
143
New
14
Increased
60
Reduced
49
Closed
12

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.93M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.49M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.42M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.21M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$820K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.43M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$577K
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$542K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$526K
5
CZA icon
Invesco Zacks Mid-Cap ETF
CZA
+$465K

Sector Composition

Rank Sector Weight
1 Technology 8.15%
2 Healthcare 2.35%
3 Consumer Staples 2.33%
4 Consumer Discretionary 2.03%
5 Communication Services 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDV icon
76
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$279M
$460K 0.32%
6,937
+3,664
+112% +$225K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.4T
$458K 0.32%
3,785
– –
VB icon
78
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$448K 0.31%
2,250
– –
UNH icon
79
UnitedHealth
UNH
$375B
$447K 0.31%
931
-180
-16% -$88K
IDEV icon
80
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$436K 0.3%
7,137
-1,233
-15% -$75.6K
XLRE icon
81
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$436K 0.3%
11,559
+3,413
+42% +$126K
FENY icon
82
Fidelity MSCI Energy Index ETF
FENY
$1.93B
$429K 0.3%
19,381
-6,558
-25% -$145K
VHT icon
83
Vanguard Health Care ETF
VHT
$18.4B
$427K 0.3%
1,745
+196
+13% +$47.7K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.12T
$405K 0.28%
1,189
-218
-15% -$71.1K
DUK icon
85
Duke Energy
DUK
$96.2B
$405K 0.28%
4,516
+853
+23% +$80.5K
DVY icon
86
iShares Select Dividend ETF
DVY
$23.5B
$402K 0.28%
3,548
+1,444
+69% +$164K
MRK icon
87
Merck
MRK
$317B
$392K 0.27%
3,397
– –
UNP icon
88
Union Pacific
UNP
$176B
$391K 0.27%
1,911
+126
+7% +$25K
JEPQ icon
89
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$384K 0.27%
+7,934
New +$367K
LOW icon
90
Lowe's Companies
LOW
$123B
$383K 0.27%
1,695
+79
+5% +$16.4K
QCOM icon
91
Qualcomm
QCOM
$165B
$382K 0.27%
3,213
-63
-2% -$7.24K
VAW icon
92
Vanguard Materials ETF
VAW
$3.11B
$376K 0.26%
2,067
+198
+11% +$34.6K
MCD icon
93
McDonald's
MCD
$195B
$373K 0.26%
1,249
-195
-14% -$56.7K
DIHP icon
94
Dimensional International High Profitability ETF
DIHP
$6.47B
$366K 0.26%
14,971
-732
-5% -$17.8K
VCR icon
95
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$361K 0.25%
+1,274
New +$328K
ABBV icon
96
AbbVie
ABBV
$435B
$356K 0.25%
2,646
-323
-11% -$47.4K
AMAT icon
97
Applied Materials
AMAT
$424B
$356K 0.25%
2,463
+55
+2% +$6.88K
HON icon
98
Honeywell
HON
$78.6B
$353K 0.25%
1,806
+143
+9% +$26.6K
DE icon
99
Deere & Co
DE
$165B
$345K 0.24%
852
+50
+6% +$19.1K
CAT icon
100
Caterpillar
CAT
$401B
$343K 0.24%
1,393
+40
+3% +$8.92K
2 3
4
5 6

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 2023 Portfolio in Review

As of Q2 2023, Birchcreek Wealth Management held 143 positions worth $143M, up 13% from $126M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Birchcreek Wealth Management deployed $9.54M of net new capital in Q2 2023, opening 14 new positions and adding to 60 existing holdings. Its largest new stake was Pacer US Small Cap Cash Cows 100 ETF: 11,645 shares worth $474K.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares Core 1-5 Year USD Bond ETF, an estimated $2.43M trimmed.

  • Birchcreek Wealth Management's largest Q2 2023 buy was Pacer US Small Cap Cash Cows 100 ETF: 11,645 shares worth $474K.
  • Birchcreek Wealth Management added most to iShares 1-3 Year Treasury Bond ETF in Q2 2023, an estimated $1.93M increase.
  • Birchcreek Wealth Management's biggest Q2 2023 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $2.43M.
  • Birchcreek Wealth Management fully exited iShares Broad USD Investment Grade Corporate Bond ETF in Q2 2023, selling an estimated $542K.
  • Birchcreek Wealth Management's ten largest holdings make up 37% of its $143M portfolio in Q2 2023.
  • Birchcreek Wealth Management opened 14 new positions and closed 12 in Q2 2023.
  • Birchcreek Wealth Management's portfolio value rose 13% quarter-over-quarter to $143M.

Based on Birchcreek Wealth Management's 13F filing for Q2 2023, filed 20 Jul 2023.