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Birchcreek Wealth Management Portfolio holdings

AUM $208M
1-Year Est. Return 18.75%
This Fund
S&P 500
This Quarter Est. Return
-11.21%
1 Year Est. Return
+18.75%
3 Year Est. Return
+54.93%
5 Year Est. Return
+60.48%
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$1.45M
Cap. Flow
+$12.4M
Cap. Flow %
11.09%
Top 10 Hldgs %
37.26%
Holding
123
New
12
Increased
63
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.45M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.42M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1M
4
AAPL icon
Apple
AAPL
+$728K
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$722K

Top Sells

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$440K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$412K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$379K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$376K
5
T icon
AT&T
T
+$268K

Sector Composition

Rank Sector Weight
1 Technology 6.32%
2 Healthcare 3.15%
3 Consumer Staples 2%
4 Consumer Discretionary 1.58%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.97M 6.26%
139,087
+635
+0.5% +$32.1K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.9M 6.19%
90,459
-5,367
-6% -$412K
IUSG icon
3
iShares Core S&P US Growth ETF
IUSG
$31.1B
$4.64M 4.17%
55,465
+15,443
+39% +$1.42M
IUSV icon
4
iShares Core S&P US Value ETF
IUSV
$27.2B
$4.09M 3.67%
61,101
+4,744
+8% +$341K
ISTB icon
5
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$3.67M 3.29%
77,314
-7,876
-9% -$376K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.2M 2.87%
54,373
+1,241
+2% +$79.6K
FHLC icon
7
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$3.16M 2.83%
52,014
+11,625
+29% +$722K
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$3.07M 2.76%
27,904
-703
-2% -$79.4K
AAPL icon
9
Apple
AAPL
$4.89T
$2.93M 2.63%
21,432
+4,806
+29% +$728K
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.89M 2.6%
49,127
+2,315
+5% +$137K
FTEC icon
11
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$2.81M 2.52%
29,140
+4,553
+19% +$485K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.41M 2.17%
17,985
+2,465
+16% +$361K
VGT icon
13
Vanguard Information Technology ETF
VGT
$139B
$2.35M 2.11%
57,536
+13,464
+31% +$606K
VUG icon
14
Vanguard Growth ETF
VUG
$216B
$2.31M 2.07%
62,124
+7,944
+15% +$326K
VTV icon
15
Vanguard Value ETF
VTV
$189B
$2.17M 1.95%
16,431
-125
-0.8% -$17.6K
FNCL icon
16
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$1.76M 1.58%
39,545
+841
+2% +$41.1K
MSFT icon
17
Microsoft
MSFT
$2.84T
$1.63M 1.46%
6,354
+289
+5% +$78.4K
ICSH icon
18
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$1.53M 1.37%
30,596
-873
-3% -$43.7K
PG icon
19
Procter & Gamble
PG
$343B
$1.5M 1.35%
10,449
+876
+9% +$132K
FCOM icon
20
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$1.49M 1.34%
41,968
+3,565
+9% +$140K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.48M 1.33%
16,044
+4,159
+35% +$414K
VCIT icon
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.47M 1.32%
18,327
-4,648
-20% -$379K
IAU icon
23
iShares Gold Trust
IAU
$63B
$1.4M 1.26%
+40,882
New +$1.45M
QQQ icon
24
Invesco QQQ Trust
QQQ
$455B
$1.28M 1.15%
4,581
+3,229
+239% +$1M
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.27M 1.14%
8,848
+2,662
+43% +$405K
1
2 3 4 5

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HB
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SNBOSD
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SG
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FHWM
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MPCG
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Birchcreek Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Birchcreek Wealth Management held 123 positions worth $111M, down 1.3% from $113M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Birchcreek Wealth Management deployed $12.4M of net new capital in Q2 2022, opening 12 new positions and adding to 63 existing holdings. Its largest new stake was iShares Gold Trust: 40,882 shares worth $1.4M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 7.2% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares Core MSCI International Developed Markets ETF, an estimated $440K trimmed.

  • Birchcreek Wealth Management's largest Q2 2022 buy was iShares Gold Trust: 40,882 shares worth $1.4M.
  • Birchcreek Wealth Management added most to iShares Core S&P US Growth ETF in Q2 2022, an estimated $1.42M increase.
  • Birchcreek Wealth Management's biggest Q2 2022 reduction was iShares Core MSCI International Developed Markets ETF, cutting an estimated $440K.
  • Birchcreek Wealth Management fully exited AT&T in Q2 2022, selling an estimated $268K.
  • Birchcreek Wealth Management's ten largest holdings make up 37% of its $111M portfolio in Q2 2022.
  • Birchcreek Wealth Management opened 12 new positions and closed 9 in Q2 2022.
  • Birchcreek Wealth Management's portfolio value fell 1.3% quarter-over-quarter to $111M.

Based on Birchcreek Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.