Birchcreek Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.47M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
+$1.46M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.15M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$1.1M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$1.12M |
| 2 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$867K |
| 3 |
iShares Gold Trust
IAU
|
+$629K |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$454K |
| 5 |
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% |
Similar funds
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.