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
+9.4%
1 Year Est. Return
+34.72%
3 Year Est. Return
+80.73%
5 Year Est. Return
+88.41%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$19.7M
Cap. Flow
+$6.24M
Cap. Flow %
3.73%
Top 10 Hldgs %
40.01%
Holding
143
New
12
Increased
60
Reduced
53
Closed
7

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.23M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.87M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$947K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$777K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$473K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.45M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$837K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$484K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$354K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$340K

Sector Composition

Rank Sector Weight
1 Technology 8.06%
2 Healthcare 2.09%
3 Consumer Discretionary 1.91%
4 Consumer Staples 1.87%
5 Communication Services 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDEV icon
101
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$354K 0.21%
5,565
-196
-3% -$11.7K
IBM icon
102
IBM
IBM
$223B
$343K 0.21%
2,097
+163
+8% +$24.6K
HON icon
103
Honeywell
HON
$78.1B
$337K 0.2%
1,705
-136
-7% -$24.5K
VCIT icon
104
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$333K 0.2%
4,102
-219
-5% -$16.9K
MCD icon
105
McDonald's
MCD
$195B
$329K 0.2%
1,111
-29
-3% -$7.89K
WMB icon
106
Williams Companies
WMB
$87.1B
$282K 0.17%
8,090
– –
WMT icon
107
Walmart Inc
WMT
$886B
$279K 0.17%
5,316
-18
-0.3% -$952
VNQ icon
108
Vanguard Real Estate ETF
VNQ
$39.1B
$279K 0.17%
3,161
+2
+0.1% +$159
CRWD icon
109
CrowdStrike
CRWD
$216B
$275K 0.16%
+4,308
New +$226K
COST icon
110
Costco
COST
$420B
$270K 0.16%
409
+23
+6% +$13.6K
EMR icon
111
Emerson Electric
EMR
$88.6B
$268K 0.16%
2,750
– –
KO icon
112
Coca-Cola
KO
$375B
$267K 0.16%
4,539
+507
+13% +$28.8K
ISTB icon
113
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$266K 0.16%
5,585
-10,370
-65% -$484K
DE icon
114
Deere & Co
DE
$169B
$261K 0.16%
652
-188
-22% -$70.9K
SGOV icon
115
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$258K 0.15%
+2,571
New +$258K
AXP icon
116
American Express
AXP
$230B
$256K 0.15%
+1,368
New +$220K
HTAB icon
117
Hartford Schroders Tax-Aware Bond ETF
HTAB
$290M
$252K 0.15%
12,743
+731
+6% +$13.7K
D icon
118
Dominion Energy
D
$59.5B
$251K 0.15%
5,351
– –
HDV
119
iShares Core High Dividend ETF
HDV
$14.9B
$250K 0.15%
12,280
-2,505
-17% -$49.3K
ICSH icon
120
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$250K 0.15%
4,974
-5,878
-54% -$296K
ACN icon
121
Accenture
ACN
$107B
$249K 0.15%
709
+6
+0.9% +$1.93K
TT icon
122
Trane Technologies
TT
$106B
$244K 0.15%
1,000
– –
FDLO icon
123
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$232K 0.14%
+4,373
New +$221K
FDIS icon
124
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$228K 0.14%
2,889
-1,143
-28% -$82.6K
PULS icon
125
PGIM Ultra Short Bond ETF
PULS
$18.3B
$225K 0.13%
4,559
-238
-5% -$11.8K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Birchcreek Wealth Management held 143 positions worth $167M, up 13% from $148M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Birchcreek Wealth Management deployed $6.24M of net new capital in Q4 2023, opening 12 new positions and adding to 60 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 18,377 shares worth $1.02M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $3.45M trimmed.

  • Birchcreek Wealth Management's largest Q4 2023 buy was iShares MSCI Emerging Markets ex China ETF: 18,377 shares worth $1.02M.
  • Birchcreek Wealth Management added most to iShares 0-1 Year Treasury Bond ETF in Q4 2023, an estimated $4.23M increase.
  • Birchcreek Wealth Management's biggest Q4 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.45M.
  • Birchcreek Wealth Management fully exited Vanguard Short-Term Bond ETF in Q4 2023, selling an estimated $354K.
  • Birchcreek Wealth Management's ten largest holdings make up 40% of its $167M portfolio in Q4 2023.
  • Birchcreek Wealth Management opened 12 new positions and closed 7 in Q4 2023.
  • Birchcreek Wealth Management's portfolio value rose 13% quarter-over-quarter to $167M.

Based on Birchcreek Wealth Management's 13F filing for Q4 2023, filed 5 Feb 2024.