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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
-2.73%
1 Year Est. Return
+34.72%
3 Year Est. Return
+80.73%
5 Year Est. Return
+88.41%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$4.26M
Cap. Flow
+$8.68M
Cap. Flow %
5.88%
Top 10 Hldgs %
38.39%
Holding
140
New
9
Increased
61
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.47M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.46M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.15M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.1M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.06M

Top Sells

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.12M
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$867K
3
IAU icon
iShares Gold Trust
IAU
+$629K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$454K
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$365K

Sector Composition

Rank Sector Weight
1 Technology 7.45%
2 Healthcare 2.31%
3 Consumer Staples 2.06%
4 Consumer Discretionary 1.64%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
76
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$497K 0.34%
9,540
-256
-3% -$14K
NFLX icon
77
Netflix
NFLX
$309B
$474K 0.32%
12,550
+1,190
+10% +$50.4K
ORCL icon
78
Oracle
ORCL
$423B
$456K 0.31%
4,305
-22
-0.5% -$2.55K
UNH icon
79
UnitedHealth
UNH
$370B
$441K 0.3%
875
-56
-6% -$27.6K
VB icon
80
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$436K 0.3%
2,308
+58
+3% +$11.6K
TDV icon
81
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$282M
$432K 0.29%
6,944
+7
+0.1% +$458
DUK icon
82
Duke Energy
DUK
$97.3B
$426K 0.29%
4,822
+306
+7% +$28.1K
XLB icon
83
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$423K 0.29%
10,770
+3,114
+41% +$128K
VHT icon
84
Vanguard Health Care ETF
VHT
$18.6B
$399K 0.27%
1,696
-49
-3% -$11.9K
UNP icon
85
Union Pacific
UNP
$174B
$397K 0.27%
1,949
+38
+2% +$8.28K
DVY icon
86
iShares Select Dividend ETF
DVY
$23.6B
$382K 0.26%
3,548
– –
CAT icon
87
Caterpillar
CAT
$387B
$380K 0.26%
1,393
– –
MRK icon
88
Merck
MRK
$318B
$380K 0.26%
3,690
+293
+9% +$31.6K
QCOM icon
89
Qualcomm
QCOM
$176B
$376K 0.25%
3,386
+173
+5% +$20.1K
ABBV icon
90
AbbVie
ABBV
$435B
$374K 0.25%
2,512
-134
-5% -$19.7K
JEPQ icon
91
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$372K 0.25%
7,934
– –
DIVI icon
92
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
$372K 0.25%
+13,322
New +$386K
BSV icon
93
Vanguard Short-Term Bond ETF
BSV
$44.6B
$354K 0.24%
4,707
-1,784
-27% -$134K
VAW icon
94
Vanguard Materials ETF
VAW
$3.13B
$354K 0.24%
2,050
-17
-0.8% -$3.07K
LOW icon
95
Lowe's Companies
LOW
$125B
$350K 0.24%
1,686
-9
-0.5% -$2.02K
DIHP icon
96
Dimensional International High Profitability ETF
DIHP
$6.56B
$349K 0.24%
15,056
+85
+0.6% +$2.06K
VCR icon
97
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$343K 0.23%
1,274
– –
AMAT icon
98
Applied Materials
AMAT
$428B
$341K 0.23%
2,463
– –
IDEV icon
99
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$336K 0.23%
5,761
-1,376
-19% -$83.4K
VCIT icon
100
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$328K 0.22%
+4,321
New +$336K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Birchcreek Wealth Management held 140 positions worth $148M, up 3% from $143M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Birchcreek Wealth Management deployed $8.68M of net new capital in Q3 2023, opening 9 new positions and adding to 61 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 19,868 shares worth $1.14M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 8.2% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Fidelity MSCI Information Technology Index ETF, an estimated $1.12M trimmed.

  • Birchcreek Wealth Management's largest Q3 2023 buy was Vanguard Intermediate-Term Treasury ETF: 19,868 shares worth $1.14M.
  • Birchcreek Wealth Management added most to State Street Technology Select Sector SPDR ETF in Q3 2023, an estimated $1.47M increase.
  • Birchcreek Wealth Management's biggest Q3 2023 reduction was Fidelity MSCI Information Technology Index ETF, cutting an estimated $1.12M.
  • Birchcreek Wealth Management fully exited Schwab Fundamental Emerging Markets Large Company Index ETF in Q3 2023, selling an estimated $301K.
  • Birchcreek Wealth Management's ten largest holdings make up 38% of its $148M portfolio in Q3 2023.
  • Birchcreek Wealth Management opened 9 new positions and closed 9 in Q3 2023.
  • Birchcreek Wealth Management's portfolio value rose 3% quarter-over-quarter to $148M.

Based on Birchcreek Wealth Management's 13F filing for Q3 2023, filed 24 Oct 2023.