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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
+7.28%
1 Year Est. Return
+34.72%
3 Year Est. Return
+80.73%
5 Year Est. Return
+88.41%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$4.55M
Cap. Flow
-$2.13M
Cap. Flow %
-1.9%
Top 10 Hldgs %
33.66%
Holding
125
New
7
Increased
53
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
IUS icon
Invesco RAFI Strategic US ETF
IUS
+$316K
2
META icon
Meta Platforms (Facebook)
META
+$304K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$302K
4
VAW icon
Vanguard Materials ETF
VAW
+$272K
5
LMT icon
Lockheed Martin
LMT
+$235K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.04M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$948K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$415K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$355K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$343K

Sector Composition

Rank Sector Weight
1 Technology 6.05%
2 Healthcare 3.33%
3 Consumer Staples 2.39%
4 Communication Services 1.81%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
101
iShares S&P 100 ETF
OEF
$20.5B
$278K 0.25%
1,628
– –
VZ icon
102
Verizon
VZ
$195B
$277K 0.25%
7,021
+147
+2% +$5.54K
VAW icon
103
Vanguard Materials ETF
VAW
$3.13B
$276K 0.25%
+1,620
New +$272K
XLB icon
104
State Street Materials Select Sector SPDR ETF
XLB
$8.65B
$256K 0.23%
6,596
-252
-4% -$9.68K
VHT icon
105
Vanguard Health Care ETF
VHT
$18.5B
$255K 0.23%
1,028
– –
DVY icon
106
iShares Select Dividend ETF
DVY
$23.6B
$254K 0.23%
2,103
+2
+0.1% +$237
ITOT icon
107
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$253K 0.23%
2,986
-851
-22% -$72.6K
TGT icon
108
Target
TGT
$67.3B
$250K 0.22%
1,675
+176
+12% +$27.6K
AWK icon
109
American Water Works
AWK
$27B
$247K 0.22%
1,618
– –
LMT icon
110
Lockheed Martin
LMT
$135B
$246K 0.22%
+505
New +$235K
VIGI icon
111
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$245K 0.22%
3,521
-519
-13% -$35K
DIS icon
112
Walt Disney
DIS
$181B
$237K 0.21%
2,728
+315
+13% +$30.1K
WMT icon
113
Walmart Inc
WMT
$886B
$233K 0.21%
4,938
+117
+2% +$5.56K
XLI icon
114
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$233K 0.21%
2,371
-810
-25% -$77.1K
HON icon
115
Honeywell
HON
$77.9B
$232K 0.21%
+1,149
New +$220K
BNTX icon
116
BioNTech
BNTX
$23.3B
$229K 0.2%
1,527
-70
-4% -$10.8K
NOC icon
117
Northrop Grumman
NOC
$80.9B
$218K 0.19%
+400
New +$209K
MINT icon
118
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$214K 0.19%
2,173
-930
-30% -$91.7K
SLQD icon
119
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$208K 0.19%
4,347
-4,815
-53% -$229K
XLV icon
120
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$203K 0.18%
+1,496
New +$198K
PPT
121
Franklin Premier Income Trust
PPT
$328M
$37.3K 0.03%
10,271
– –
ARVL
122
DELISTED
Arrival Ordinary Shares
ARVL
$2.39K ﹤0.01%
300
– –
BND icon
123
Vanguard Total Bond Market
BND
$158B
– –
-4,391
Closed -$313K
MGK icon
124
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.1B
– –
-5,925
Closed -$207K
WOLF icon
125
Wolfspeed
WOLF
$1.66B
– –
-2,000
Closed -$207K
1 2 3 4
5

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PHAM
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GCCM
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Axa
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ACM
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CCA
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CIA
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TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Birchcreek Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Birchcreek Wealth Management held 125 positions worth $112M, up 4.2% from $108M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Birchcreek Wealth Management's Q4 2022 filing shows 7 new, 53 increased, 36 reduced and 3 closed positions. Its largest new stake was Invesco RAFI Strategic US ETF: 8,682 shares worth $317K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $2.04M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.2% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Birchcreek Wealth Management's largest Q4 2022 buy was Invesco RAFI Strategic US ETF: 8,682 shares worth $317K.
  • Birchcreek Wealth Management added most to Vanguard Morningstar Growth ETF in Q4 2022, an estimated $302K increase.
  • Birchcreek Wealth Management's biggest Q4 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $2.04M.
  • Birchcreek Wealth Management fully exited Vanguard Total Bond Market in Q4 2022, selling an estimated $313K.
  • Birchcreek Wealth Management's ten largest holdings make up 34% of its $112M portfolio in Q4 2022.
  • Birchcreek Wealth Management opened 7 new positions and closed 3 in Q4 2022.
  • Birchcreek Wealth Management's portfolio value rose 4.2% quarter-over-quarter to $112M.

Based on Birchcreek Wealth Management's 13F filing for Q4 2022, filed 6 Feb 2023.