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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
+9.4%
1 Year Est. Return
+34.72%
3 Year Est. Return
+80.73%
5 Year Est. Return
+88.41%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$19.7M
Cap. Flow
+$6.24M
Cap. Flow %
3.73%
Top 10 Hldgs %
40.01%
Holding
143
New
12
Increased
60
Reduced
53
Closed
7

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.23M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.87M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$947K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$777K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$473K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.45M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$837K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$484K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$354K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$340K

Sector Composition

Rank Sector Weight
1 Technology 8.06%
2 Healthcare 2.09%
3 Consumer Discretionary 1.91%
4 Consumer Staples 1.87%
5 Communication Services 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIVI icon
76
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.77B
$512K 0.31%
16,670
+3,348
+25% +$95.9K
TDV icon
77
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$281M
$507K 0.3%
7,280
+336
+5% +$21.6K
FLDR icon
78
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$489K 0.29%
9,805
-648
-6% -$32.2K
UNP icon
79
Union Pacific
UNP
$175B
$474K 0.28%
1,929
-20
-1% -$4.4K
XLB icon
80
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$473K 0.28%
11,056
+286
+3% +$11.4K
JPST icon
81
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$471K 0.28%
9,369
-1,619
-15% -$81.2K
UNH icon
82
UnitedHealth
UNH
$372B
$458K 0.27%
870
-5
-0.6% -$2.67K
ORCL icon
83
Oracle
ORCL
$417B
$454K 0.27%
4,305
– –
DUK icon
84
Duke Energy
DUK
$97.4B
$442K 0.26%
4,554
-268
-6% -$24.4K
VHT icon
85
Vanguard Health Care ETF
VHT
$18.5B
$425K 0.25%
1,696
– –
DVY icon
86
iShares Select Dividend ETF
DVY
$23.6B
$417K 0.25%
3,554
+6
+0.2% +$660
IAU icon
87
iShares Gold Trust
IAU
$67.3B
$410K 0.25%
10,502
-6,544
-38% -$245K
AMAT icon
88
Applied Materials
AMAT
$426B
$402K 0.24%
2,483
+20
+0.8% +$2.94K
CAT icon
89
Caterpillar
CAT
$387B
$400K 0.24%
1,354
-39
-3% -$10.1K
JEPQ icon
90
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
$396K 0.24%
7,934
– –
VCR icon
91
Vanguard Consumer Discretionary ETF
VCR
$6.32B
$388K 0.23%
1,274
– –
DIHP icon
92
Dimensional International High Profitability ETF
DIHP
$6.54B
$388K 0.23%
15,112
+56
+0.4% +$1.34K
ANET icon
93
Arista Networks
ANET
$238B
$385K 0.23%
6,544
-40
-0.6% -$2.1K
IEF icon
94
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$382K 0.23%
3,968
+640
+19% +$59.2K
ABBV icon
95
AbbVie
ABBV
$433B
$381K 0.23%
2,460
-52
-2% -$7.58K
MRK icon
96
Merck
MRK
$318B
$379K 0.23%
3,475
-215
-6% -$22.3K
LOW icon
97
Lowe's Companies
LOW
$125B
$370K 0.22%
1,663
-23
-1% -$4.66K
OEF icon
98
iShares S&P 100 ETF
OEF
$20.5B
$364K 0.22%
1,628
– –
LMT icon
99
Lockheed Martin
LMT
$136B
$362K 0.22%
799
+104
+15% +$46.1K
VAW icon
100
Vanguard Materials ETF
VAW
$3.13B
$360K 0.22%
1,896
-154
-8% -$27K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Birchcreek Wealth Management held 143 positions worth $167M, up 13% from $148M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Birchcreek Wealth Management deployed $6.24M of net new capital in Q4 2023, opening 12 new positions and adding to 60 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 18,377 shares worth $1.02M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $3.45M trimmed.

  • Birchcreek Wealth Management's largest Q4 2023 buy was iShares MSCI Emerging Markets ex China ETF: 18,377 shares worth $1.02M.
  • Birchcreek Wealth Management added most to iShares 0-1 Year Treasury Bond ETF in Q4 2023, an estimated $4.23M increase.
  • Birchcreek Wealth Management's biggest Q4 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.45M.
  • Birchcreek Wealth Management fully exited Vanguard Short-Term Bond ETF in Q4 2023, selling an estimated $354K.
  • Birchcreek Wealth Management's ten largest holdings make up 40% of its $167M portfolio in Q4 2023.
  • Birchcreek Wealth Management opened 12 new positions and closed 7 in Q4 2023.
  • Birchcreek Wealth Management's portfolio value rose 13% quarter-over-quarter to $167M.

Based on Birchcreek Wealth Management's 13F filing for Q4 2023, filed 5 Feb 2024.