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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
+6.35%
1 Year Est. Return
+34.72%
3 Year Est. Return
+80.73%
5 Year Est. Return
+88.41%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$14M
Cap. Flow
+$7.88M
Cap. Flow %
6.24%
Top 10 Hldgs %
34.75%
Holding
144
New
22
Increased
59
Reduced
40
Closed
15

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.79M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.19M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.14M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$711K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$556K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.9M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.5M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.05M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$515K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$509K

Sector Composition

Rank Sector Weight
1 Technology 7.93%
2 Consumer Staples 2.52%
3 Healthcare 2.5%
4 Consumer Discretionary 1.78%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
101
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$305K 0.24%
+8,146
New +$313K
OEF icon
102
iShares S&P 100 ETF
OEF
$20.6B
$305K 0.24%
1,628
– –
HON icon
103
Honeywell
HON
$78B
$299K 0.24%
1,663
+514
+45% +$96.6K
VEA icon
104
Vanguard FTSE Developed Markets ETF
VEA
$236B
$298K 0.24%
6,601
-1,058
-14% -$47.1K
AMAT icon
105
Applied Materials
AMAT
$428B
$296K 0.23%
+2,408
New +$277K
TGT icon
106
Target
TGT
$68B
$291K 0.23%
1,755
+80
+5% +$13.2K
WMT icon
107
Walmart Inc
WMT
$890B
$268K 0.21%
5,448
+510
+10% +$24.2K
VNLA icon
108
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$249K 0.2%
+5,216
New +$249K
IBM icon
109
IBM
IBM
$224B
$247K 0.2%
1,884
-634
-25% -$84.8K
DVY icon
110
iShares Select Dividend ETF
DVY
$23.6B
$247K 0.2%
2,104
+1
+0% +$121
AWK icon
111
American Water Works
AWK
$26.9B
$242K 0.19%
1,651
+33
+2% +$4.89K
WMB icon
112
Williams Companies
WMB
$86.1B
$242K 0.19%
8,090
-734
-8% -$22.7K
IEI icon
113
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$240K 0.19%
+2,036
New +$237K
MGK icon
114
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$230K 0.18%
+5,615
New +$213K
PFE icon
115
Pfizer
PFE
$153B
$228K 0.18%
5,579
– –
KO icon
116
Coca-Cola
KO
$375B
$224K 0.18%
+3,605
New +$218K
IUS icon
117
Invesco RAFI Strategic US ETF
IUS
$947M
$219K 0.17%
5,724
-2,958
-34% -$112K
ITOT icon
118
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$219K 0.17%
2,414
-572
-19% -$50.8K
CSCO icon
119
Cisco
CSCO
$479B
$218K 0.17%
+4,167
New +$203K
XLB icon
120
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$217K 0.17%
5,378
-1,218
-18% -$49.3K
TXN icon
121
Texas Instruments
TXN
$261B
$212K 0.17%
+1,141
New +$201K
PULS icon
122
PGIM Ultra Short Bond ETF
PULS
$18.3B
$209K 0.17%
+4,248
New +$209K
ICOW icon
123
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.87B
$208K 0.16%
7,029
-3,422
-33% -$98.8K
DIS icon
124
Walt Disney
DIS
$181B
$206K 0.16%
2,053
-675
-25% -$68.1K
DEHP icon
125
Dimensional Emerging Markets High Profitability ETF
DEHP
$432M
$204K 0.16%
+8,617
New +$204K
2 3 4
5
6

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Birchcreek Wealth Management held 144 positions worth $126M, up 12% from $112M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Birchcreek Wealth Management deployed $7.88M of net new capital in Q1 2023, opening 22 new positions and adding to 59 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 28,958 shares worth $3.2M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 6% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $2.5M trimmed.

  • Birchcreek Wealth Management's largest Q1 2023 buy was iShares 0-1 Year Treasury Bond ETF: 28,958 shares worth $3.2M.
  • Birchcreek Wealth Management added most to iShares 1-3 Year Treasury Bond ETF in Q1 2023, an estimated $4.79M increase.
  • Birchcreek Wealth Management's biggest Q1 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $2.5M.
  • Birchcreek Wealth Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2023, selling an estimated $2.9M.
  • Birchcreek Wealth Management's ten largest holdings make up 35% of its $126M portfolio in Q1 2023.
  • Birchcreek Wealth Management opened 22 new positions and closed 15 in Q1 2023.
  • Birchcreek Wealth Management's portfolio value rose 12% quarter-over-quarter to $126M.

Based on Birchcreek Wealth Management's 13F filing for Q1 2023, filed 2 May 2023.