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
-2.73%
1 Year Est. Return
+34.72%
3 Year Est. Return
+80.73%
5 Year Est. Return
+88.41%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$4.26M
Cap. Flow
+$8.68M
Cap. Flow %
5.88%
Top 10 Hldgs %
38.39%
Holding
140
New
9
Increased
61
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.47M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.46M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.15M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.1M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.06M

Top Sells

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.12M
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$867K
3
IAU icon
iShares Gold Trust
IAU
+$629K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$454K
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$365K

Sector Composition

Rank Sector Weight
1 Technology 7.45%
2 Healthcare 2.31%
3 Consumer Staples 2.06%
4 Consumer Discretionary 1.64%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
101
iShares S&P 100 ETF
OEF
$20.6B
$327K 0.22%
1,628
– –
HON icon
102
Honeywell
HON
$78B
$321K 0.22%
1,841
+35
+2% +$6.4K
DE icon
103
Deere & Co
DE
$168B
$317K 0.21%
840
-12
-1% -$4.95K
IEF icon
104
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$305K 0.21%
3,328
+92
+3% +$8.68K
ANET icon
105
Arista Networks
ANET
$238B
$303K 0.21%
6,584
+1,084
+20% +$48.3K
MCD icon
106
McDonald's
MCD
$195B
$300K 0.2%
1,140
-109
-9% -$31.1K
HDV
107
iShares Core High Dividend ETF
HDV
$14.9B
$292K 0.2%
14,785
-10,045
-40% -$206K
WMT icon
108
Walmart Inc
WMT
$890B
$284K 0.19%
5,334
+204
+4% +$10.9K
LMT icon
109
Lockheed Martin
LMT
$136B
$284K 0.19%
695
+16
+2% +$7.1K
FDIS icon
110
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$282K 0.19%
4,032
-4,713
-54% -$346K
WMB icon
111
Williams Companies
WMB
$86.1B
$273K 0.18%
8,090
– –
IBM icon
112
IBM
IBM
$224B
$271K 0.18%
1,934
-144
-7% -$20.5K
EMR icon
113
Emerson Electric
EMR
$88.3B
$266K 0.18%
2,750
+356
+15% +$33.9K
D icon
114
Dominion Energy
D
$59.3B
$239K 0.16%
5,351
-400
-7% -$19.9K
VNQ icon
115
Vanguard Real Estate ETF
VNQ
$39B
$239K 0.16%
3,159
– –
PFE icon
116
Pfizer
PFE
$153B
$238K 0.16%
7,165
+1,428
+25% +$50.5K
PULS icon
117
PGIM Ultra Short Bond ETF
PULS
$18.3B
$237K 0.16%
4,797
+643
+15% +$31.7K
FENY icon
118
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$236K 0.16%
9,472
-9,909
-51% -$238K
VUSB icon
119
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$233K 0.16%
4,730
-2,205
-32% -$108K
ITOT icon
120
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$231K 0.16%
2,450
+54
+2% +$5.31K
KO icon
121
Coca-Cola
KO
$375B
$226K 0.15%
4,032
+56
+1% +$3.36K
FSTA icon
122
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$226K 0.15%
5,298
-6,861
-56% -$309K
SLQD icon
123
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$225K 0.15%
4,692
+8
+0.2% +$385
FIDU icon
124
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$221K 0.15%
4,076
-6,422
-61% -$365K
HTAB icon
125
Hartford Schroders Tax-Aware Bond ETF
HTAB
$290M
$219K 0.15%
+12,012
New +$229K
2 3 4
5
6

Similar funds

HFRG
Houlihan Financial Resource Group Ashburn, Virginia $257M AUM 14.19% 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
KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return

Birchcreek Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Birchcreek Wealth Management held 140 positions worth $148M, up 3% from $143M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Birchcreek Wealth Management deployed $8.68M of net new capital in Q3 2023, opening 9 new positions and adding to 61 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 19,868 shares worth $1.14M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 8.2% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Fidelity MSCI Information Technology Index ETF, an estimated $1.12M trimmed.

  • Birchcreek Wealth Management's largest Q3 2023 buy was Vanguard Intermediate-Term Treasury ETF: 19,868 shares worth $1.14M.
  • Birchcreek Wealth Management added most to State Street Technology Select Sector SPDR ETF in Q3 2023, an estimated $1.47M increase.
  • Birchcreek Wealth Management's biggest Q3 2023 reduction was Fidelity MSCI Information Technology Index ETF, cutting an estimated $1.12M.
  • Birchcreek Wealth Management fully exited Schwab Fundamental Emerging Markets Large Company Index ETF in Q3 2023, selling an estimated $301K.
  • Birchcreek Wealth Management's ten largest holdings make up 38% of its $148M portfolio in Q3 2023.
  • Birchcreek Wealth Management opened 9 new positions and closed 9 in Q3 2023.
  • Birchcreek Wealth Management's portfolio value rose 3% quarter-over-quarter to $148M.

Based on Birchcreek Wealth Management's 13F filing for Q3 2023, filed 24 Oct 2023.