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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
+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
NOC icon
126
Northrop Grumman
NOC
$81.2B
$218K 0.13%
+465
New +$218K
VZ icon
127
Verizon
VZ
$196B
$214K 0.13%
+5,665
New +$200K
CIBR icon
128
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$213K 0.13%
+3,957
New +$191K
TSLA icon
129
Tesla
TSLA
$1.3T
$212K 0.13%
+854
New +$203K
ITOT icon
130
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$208K 0.12%
1,981
-469
-19% -$46K
CMG icon
131
Chipotle Mexican Grill
CMG
$41.5B
$206K 0.12%
+4,500
New +$187K
IEI icon
132
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$205K 0.12%
+1,747
New +$199K
SMH icon
133
VanEck Semiconductor ETF
SMH
$73.2B
$204K 0.12%
+1,166
New +$183K
PFE icon
134
Pfizer
PFE
$153B
$204K 0.12%
7,079
-86
-1% -$2.6K
QYLD icon
135
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$190K 0.11%
10,956
-526
-5% -$8.96K
ETV
136
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$155K 0.09%
12,593
– –
BSV icon
137
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-4,707
Closed -$354K
DUHP icon
138
Dimensional US High Profitability ETF
DUHP
$12.7B
– –
-8,378
Closed -$215K
FENY icon
139
Fidelity MSCI Energy Index ETF
FENY
$1.94B
– –
-9,472
Closed -$236K
FIDU icon
140
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
– –
-4,076
Closed -$221K
FSTA icon
141
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
– –
-5,298
Closed -$226K
SLQD icon
142
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
– –
-4,692
Closed -$225K
VUSB icon
143
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
– –
-4,730
Closed -$233K
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.