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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
-11.21%
1 Year Est. Return
+34.72%
3 Year Est. Return
+80.73%
5 Year Est. Return
+88.41%
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$1.45M
Cap. Flow
+$12.4M
Cap. Flow %
11.09%
Top 10 Hldgs %
37.26%
Holding
123
New
12
Increased
63
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.45M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.42M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1M
4
AAPL icon
Apple
AAPL
+$728K
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$722K

Top Sells

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$440K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$412K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$379K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$376K
5
T icon
AT&T
T
+$268K

Sector Composition

Rank Sector Weight
1 Technology 6.32%
2 Healthcare 3.15%
3 Consumer Staples 2%
4 Consumer Discretionary 1.58%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
101
Vanguard Health Care ETF
VHT
$18.4B
$246K 0.22%
1,043
– –
AWK icon
102
American Water Works
AWK
$26.8B
$241K 0.22%
1,618
– –
DE icon
103
Deere & Co
DE
$166B
$240K 0.22%
802
+45
+6% +$16.6K
CAT icon
104
Caterpillar
CAT
$395B
$231K 0.21%
+1,291
New +$272K
QCOM icon
105
Qualcomm
QCOM
$168B
$230K 0.21%
1,797
+74
+4% +$10K
DIS icon
106
Walt Disney
DIS
$182B
$225K 0.2%
2,388
+875
+58% +$97.1K
MGK icon
107
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$215K 0.19%
5,925
+310
+6% +$12.5K
SHY icon
108
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$209K 0.19%
+2,530
New +$210K
FMAT icon
109
Fidelity MSCI Materials Index ETF
FMAT
$601M
$206K 0.18%
+5,028
New +$236K
HON icon
110
Honeywell
HON
$76.3B
$206K 0.18%
+1,260
New +$226K
XLRE icon
111
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$205K 0.18%
5,012
-651
-11% -$29K
DIA icon
112
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$204K 0.18%
+662
New +$216K
WMT icon
113
Walmart Inc
WMT
$892B
$202K 0.18%
+4,989
New +$230K
PPT
114
Franklin Premier Income Trust
PPT
$329M
$39K 0.04%
10,271
– –
AMAT icon
115
Applied Materials
AMAT
$419B
– –
-1,763
Closed -$232K
EMR icon
116
Emerson Electric
EMR
$87.5B
– –
-2,229
Closed -$219K
GLW icon
117
Corning
GLW
$135B
– –
-6,012
Closed -$222K
PFF icon
118
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-5,838
Closed -$213K
SCHP icon
119
Schwab US TIPS ETF
SCHP
$16.3B
– –
-7,320
Closed -$222K
STPZ icon
120
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
– –
-4,367
Closed -$238K
T icon
121
AT&T
T
$162B
– –
-15,012
Closed -$268K
VAW icon
122
Vanguard Materials ETF
VAW
$3.08B
– –
-1,086
Closed -$211K
XLI icon
123
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
– –
-2,171
Closed -$224K
1 2 3 4
5

Similar funds

HFRG
Houlihan Financial Resource Group Ashburn, Virginia $257M AUM 14.19% 1-Year Est. Return
PHAM
Palisades Hudson Asset Management Fort Lauderdale, Florida $257M AUM 21.62% 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

Birchcreek Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Birchcreek Wealth Management held 123 positions worth $111M, down 1.3% from $113M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Birchcreek Wealth Management deployed $12.4M of net new capital in Q2 2022, opening 12 new positions and adding to 63 existing holdings. Its largest new stake was iShares Gold Trust: 40,882 shares worth $1.4M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 7.2% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares Core MSCI International Developed Markets ETF, an estimated $440K trimmed.

  • Birchcreek Wealth Management's largest Q2 2022 buy was iShares Gold Trust: 40,882 shares worth $1.4M.
  • Birchcreek Wealth Management added most to iShares Core S&P US Growth ETF in Q2 2022, an estimated $1.42M increase.
  • Birchcreek Wealth Management's biggest Q2 2022 reduction was iShares Core MSCI International Developed Markets ETF, cutting an estimated $440K.
  • Birchcreek Wealth Management fully exited AT&T in Q2 2022, selling an estimated $268K.
  • Birchcreek Wealth Management's ten largest holdings make up 37% of its $111M portfolio in Q2 2022.
  • Birchcreek Wealth Management opened 12 new positions and closed 9 in Q2 2022.
  • Birchcreek Wealth Management's portfolio value fell 1.3% quarter-over-quarter to $111M.

Based on Birchcreek Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.