We are live on ! Find out more
BWM

Birchcreek Wealth Management Portfolio holdings

AUM $257M
1-Year Est. Return 34.72%
This Fund
S&P 500
This Quarter Est. Return
+6.06%
1 Year Est. Return
+34.72%
3 Year Est. Return
+80.73%
5 Year Est. Return
+88.41%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$16.9M
Cap. Flow
+$9.54M
Cap. Flow %
6.66%
Top 10 Hldgs %
37.32%
Holding
143
New
14
Increased
60
Reduced
49
Closed
12

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.93M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.49M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.42M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.21M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$820K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.43M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$577K
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$542K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$526K
5
CZA icon
Invesco Zacks Mid-Cap ETF
CZA
+$465K

Sector Composition

Rank Sector Weight
1 Technology 8.15%
2 Healthcare 2.35%
3 Consumer Staples 2.33%
4 Consumer Discretionary 2.03%
5 Communication Services 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHQ icon
101
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$343K 0.24%
+6,793
New +$327K
VUSB icon
102
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$341K 0.24%
+6,935
New +$341K
OEF icon
103
iShares S&P 100 ETF
OEF
$20.5B
$337K 0.24%
1,628
– –
DFAS icon
104
Dimensional US Small Cap ETF
DFAS
$15.6B
$318K 0.22%
+5,811
New +$303K
XLB icon
105
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$317K 0.22%
7,656
+2,278
+42% +$90.6K
IEF icon
106
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$313K 0.22%
3,236
-1,332
-29% -$131K
LMT icon
107
Lockheed Martin
LMT
$135B
$313K 0.22%
679
-24
-3% -$11.1K
FNDE icon
108
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.76B
$301K 0.21%
11,251
-1,572
-12% -$41.7K
D icon
109
Dominion Energy
D
$58.8B
$298K 0.21%
5,751
– –
IBM icon
110
IBM
IBM
$220B
$278K 0.19%
2,078
+194
+10% +$25K
WMT icon
111
Walmart Inc
WMT
$892B
$269K 0.19%
5,130
-318
-6% -$16K
WMB icon
112
Williams Companies
WMB
$87.8B
$264K 0.18%
8,090
– –
VNQ icon
113
Vanguard Real Estate ETF
VNQ
$38.8B
$264K 0.18%
3,159
-508
-14% -$41.6K
TSLA icon
114
Tesla
TSLA
$1.26T
$241K 0.17%
+922
New +$184K
KO icon
115
Coca-Cola
KO
$374B
$239K 0.17%
3,976
+371
+10% +$23.1K
AWK icon
116
American Water Works
AWK
$26.8B
$236K 0.16%
1,651
– –
ITOT icon
117
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$234K 0.16%
2,396
-18
-0.7% -$1.66K
GSY icon
118
Invesco Ultra Short Duration ETF
GSY
$3.9B
$230K 0.16%
+4,634
New +$230K
SLQD icon
119
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$226K 0.16%
+4,684
New +$227K
ANET icon
120
Arista Networks
ANET
$242B
$223K 0.16%
+5,500
New +$213K
DIS icon
121
Walt Disney
DIS
$182B
$219K 0.15%
2,456
+403
+20% +$38.2K
EMR icon
122
Emerson Electric
EMR
$87.5B
$216K 0.15%
+2,394
New +$201K
ACN icon
123
Accenture
ACN
$105B
$212K 0.15%
+686
New +$199K
PFE icon
124
Pfizer
PFE
$149B
$210K 0.15%
5,737
+158
+3% +$6.15K
IEI icon
125
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$210K 0.15%
1,818
-218
-11% -$25.5K
2 3 4
5
6

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 2023 Portfolio in Review

As of Q2 2023, Birchcreek Wealth Management held 143 positions worth $143M, up 13% from $126M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Birchcreek Wealth Management deployed $9.54M of net new capital in Q2 2023, opening 14 new positions and adding to 60 existing holdings. Its largest new stake was Pacer US Small Cap Cash Cows 100 ETF: 11,645 shares worth $474K.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares Core 1-5 Year USD Bond ETF, an estimated $2.43M trimmed.

  • Birchcreek Wealth Management's largest Q2 2023 buy was Pacer US Small Cap Cash Cows 100 ETF: 11,645 shares worth $474K.
  • Birchcreek Wealth Management added most to iShares 1-3 Year Treasury Bond ETF in Q2 2023, an estimated $1.93M increase.
  • Birchcreek Wealth Management's biggest Q2 2023 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $2.43M.
  • Birchcreek Wealth Management fully exited iShares Broad USD Investment Grade Corporate Bond ETF in Q2 2023, selling an estimated $542K.
  • Birchcreek Wealth Management's ten largest holdings make up 37% of its $143M portfolio in Q2 2023.
  • Birchcreek Wealth Management opened 14 new positions and closed 12 in Q2 2023.
  • Birchcreek Wealth Management's portfolio value rose 13% quarter-over-quarter to $143M.

Based on Birchcreek Wealth Management's 13F filing for Q2 2023, filed 20 Jul 2023.