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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
SPGP icon
126
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$202K 0.16%
2,367
-1,866
-44% -$161K
USTB icon
127
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.32B
$201K 0.16%
+4,090
New +$200K
VZ icon
128
Verizon
VZ
$196B
$200K 0.16%
5,154
-1,867
-27% -$73.6K
TDV icon
129
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$282M
$200K 0.16%
+3,273
New +$194K
BNTX icon
130
BioNTech
BNTX
$23.5B
– –
-1,527
Closed -$229K
DBMF icon
131
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.13B
– –
-10,134
Closed -$295K
DSTL icon
132
Distillate US Fundamental Stability & Value ETF
DSTL
$2.04B
– –
-9,828
Closed -$401K
FTCS icon
133
First Trust Capital Strength ETF
FTCS
$7.95B
– –
-5,462
Closed -$409K
LQD icon
134
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-27,545
Closed -$2.9M
META icon
135
Meta Platforms (Facebook)
META
$1.51T
– –
-2,585
Closed -$311K
MINT icon
136
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-2,173
Closed -$214K
NOC icon
137
Northrop Grumman
NOC
$81.2B
– –
-400
Closed -$218K
PPT
138
Franklin Premier Income Trust
PPT
$328M
– –
-10,271
Closed -$37.3K
SCHR
139
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-18,546
Closed -$457K
SLQD icon
140
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
– –
-4,347
Closed -$208K
VCIT icon
141
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-13,523
Closed -$1.05M
VIGI icon
142
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
– –
-3,521
Closed -$245K
WAT icon
143
Waters Corp
WAT
$39.9B
– –
-900
Closed -$308K
ARVL
144
DELISTED
Arrival Ordinary Shares
ARVL
– –
-300
Closed -$2.39K
2 3 4 5
6

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ACM
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CCA
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KAM
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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.