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
DEM icon
126
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$207K 0.14%
+5,403
New +$208K
MGK icon
127
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$206K 0.14%
4,385
-1,230
-22% -$53K
PULS icon
128
PGIM Ultra Short Bond ETF
PULS
$18.3B
$205K 0.14%
4,154
-94
-2% -$4.63K
KR icon
129
Kroger
KR
$35.1B
$201K 0.14%
+4,273
New +$204K
TGT icon
130
Target
TGT
$66.8B
$200K 0.14%
1,519
-236
-13% -$35K
ETV
131
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$196K 0.14%
15,334
-13,570
-47% -$168K
CSCO icon
132
Cisco
CSCO
$476B
– –
-4,167
Closed -$218K
CZA icon
133
Invesco Zacks Mid-Cap ETF
CZA
$192M
– –
-5,326
Closed -$465K
DEHP icon
134
Dimensional Emerging Markets High Profitability ETF
DEHP
$429M
– –
-8,617
Closed -$204K
FLOT icon
135
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-8,956
Closed -$451K
ICOW icon
136
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
– –
-7,029
Closed -$208K
IUS icon
137
Invesco RAFI Strategic US ETF
IUS
$942M
– –
-5,724
Closed -$219K
SPGP icon
138
Invesco S&P 500 GARP ETF
SPGP
$2.3B
– –
-2,367
Closed -$202K
TXN icon
139
Texas Instruments
TXN
$254B
– –
-1,141
Closed -$212K
USIG icon
140
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-10,694
Closed -$542K
USTB icon
141
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.33B
– –
-4,090
Closed -$201K
VNLA icon
142
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
– –
-5,216
Closed -$249K
VZ icon
143
Verizon
VZ
$195B
– –
-5,154
Closed -$200K
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.