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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
-4.97%
1 Year Est. Return
+34.72%
3 Year Est. Return
+80.73%
5 Year Est. Return
+88.41%
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$3.52M
Cap. Flow
+$2.77M
Cap. Flow %
2.57%
Top 10 Hldgs %
37.04%
Holding
124
New
10
Increased
55
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$545K
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$394K
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$336K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$315K
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$310K

Top Sells

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$532K
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$393K
3
NOC icon
Northrop Grumman
NOC
+$383K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$313K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$256K

Sector Composition

Rank Sector Weight
1 Technology 6.19%
2 Healthcare 3.05%
3 Consumer Staples 2.14%
4 Consumer Discretionary 1.83%
5 Communication Services 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.13T
$245K 0.23%
917
– –
ICOW icon
102
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.87B
$244K 0.23%
10,555
+1,110
+12% +$29.4K
PFE icon
103
Pfizer
PFE
$153B
$244K 0.23%
5,579
-263
-5% -$12.8K
WAT icon
104
Waters Corp
WAT
$39.9B
$243K 0.23%
900
– –
XLB icon
105
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$233K 0.22%
6,848
-872
-11% -$32.8K
VHT icon
106
Vanguard Health Care ETF
VHT
$18.6B
$230K 0.21%
1,028
-15
-1% -$3.58K
DIS icon
107
Walt Disney
DIS
$181B
$228K 0.21%
2,413
+25
+1% +$2.68K
NFLX icon
108
Netflix
NFLX
$309B
$228K 0.21%
+9,690
New +$215K
DVY icon
109
iShares Select Dividend ETF
DVY
$23.6B
$225K 0.21%
2,101
+2
+0.1% +$240
TGT icon
110
Target
TGT
$68B
$222K 0.21%
+1,499
New +$240K
BNTX icon
111
BioNTech
BNTX
$23.5B
$215K 0.2%
1,597
-150
-9% -$22.9K
AWK icon
112
American Water Works
AWK
$26.9B
$211K 0.2%
1,618
– –
WMT icon
113
Walmart Inc
WMT
$890B
$208K 0.19%
4,821
-168
-3% -$7.36K
MGK icon
114
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$207K 0.19%
5,925
– –
WOLF icon
115
Wolfspeed
WOLF
$1.71B
$207K 0.19%
+2,000
New +$192K
CAT icon
116
Caterpillar
CAT
$387B
$202K 0.19%
1,232
-59
-5% -$10.8K
PPT
117
Franklin Premier Income Trust
PPT
$328M
$37K 0.03%
10,271
– –
ARVL
118
DELISTED
Arrival Ordinary Shares
ARVL
$12K 0.01%
+300
New +$19.8K
DIA icon
119
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
– –
-662
Closed -$204K
FMAT icon
120
Fidelity MSCI Materials Index ETF
FMAT
$611M
– –
-5,028
Closed -$206K
HON icon
121
Honeywell
HON
$78B
– –
-1,260
Closed -$206K
NOC icon
122
Northrop Grumman
NOC
$81.2B
– –
-800
Closed -$383K
STIP icon
123
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-3,089
Closed -$313K
XLRE icon
124
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
– –
-5,012
Closed -$205K
1 2 3 4
5

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HFRG
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GCCM
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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 2022 Portfolio in Review

As of Q3 2022, Birchcreek Wealth Management held 124 positions worth $108M, down 3.2% from $111M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Birchcreek Wealth Management's Q3 2022 filing shows 10 new, 55 increased, 36 reduced and 6 closed positions. Its largest new stake was Distillate US Fundamental Stability & Value ETF: 9,649 shares worth $356K. The largest sale was Fidelity MSCI Information Technology Index ETF, an estimated $532K.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.3% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Birchcreek Wealth Management's largest Q3 2022 buy was Distillate US Fundamental Stability & Value ETF: 9,649 shares worth $356K.
  • Birchcreek Wealth Management added most to Pacer US Cash Cows 100 ETF in Q3 2022, an estimated $545K increase.
  • Birchcreek Wealth Management's biggest Q3 2022 reduction was Fidelity MSCI Information Technology Index ETF, cutting an estimated $532K.
  • Birchcreek Wealth Management fully exited Northrop Grumman in Q3 2022, selling an estimated $383K.
  • Birchcreek Wealth Management's ten largest holdings make up 37% of its $108M portfolio in Q3 2022.
  • Birchcreek Wealth Management opened 10 new positions and closed 6 in Q3 2022.
  • Birchcreek Wealth Management's portfolio value fell 3.2% quarter-over-quarter to $108M.

Based on Birchcreek Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.