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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
+6.06%
1 Year Est. Return
+18.75%
3 Year Est. Return
+54.93%
5 Year Est. Return
+60.48%
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
IUSG icon
1
iShares Core S&P US Growth ETF
IUSG
$31.1B
$8.64M 6.03%
88,489
+15,471
+21% +$1.42M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$7.12M 4.97%
87,868
+23,591
+37% +$1.93M
IUSV icon
3
iShares Core S&P US Value ETF
IUSV
$27.2B
$6.79M 4.74%
86,779
+16,207
+23% +$1.21M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.24M 4.35%
82,427
+3,841
+5% +$292K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.96M 3.46%
73,495
+6,809
+10% +$462K
SHV icon
6
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$4.69M 3.27%
42,434
+13,476
+47% +$1.49M
AAPL icon
7
Apple
AAPL
$4.89T
$4.47M 3.12%
23,031
+738
+3% +$129K
VUG icon
8
Vanguard Growth ETF
VUG
$216B
$3.74M 2.61%
79,398
+4,962
+7% +$215K
VTV icon
9
Vanguard Value ETF
VTV
$189B
$3.51M 2.45%
24,718
+5,516
+29% +$766K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$3.29M 2.3%
21,994
+2,458
+13% +$354K
VGT icon
11
Vanguard Information Technology ETF
VGT
$139B
$2.95M 2.06%
53,352
-1,888
-3% -$94.8K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.7M 1.89%
27,122
+7,093
+35% +$675K
VGSH icon
13
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.66M 1.86%
46,077
-9,033
-16% -$526K
MSFT icon
14
Microsoft
MSFT
$2.84T
$2.63M 1.84%
7,722
-195
-2% -$61.1K
FHLC icon
15
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$2.46M 1.72%
38,971
-2,776
-7% -$174K
FTEC icon
16
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$2.09M 1.46%
15,991
-3,686
-19% -$438K
QQQ icon
17
Invesco QQQ Trust
QQQ
$455B
$1.91M 1.34%
5,181
-1,715
-25% -$577K
XLY icon
18
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.88M 1.31%
22,186
+6,968
+46% +$534K
PG icon
19
Procter & Gamble
PG
$343B
$1.78M 1.24%
11,729
-237
-2% -$35.7K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.71M 1.19%
32,685
+9,545
+41% +$474K
NVDA icon
21
NVIDIA
NVDA
$5.01T
$1.63M 1.14%
38,490
-8,110
-17% -$269K
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.57M 1.1%
18,100
+10,402
+135% +$820K
FNCL icon
23
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$1.51M 1.06%
32,134
-1,248
-4% -$56.7K
VTIP icon
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.48M 1.03%
31,150
-7,305
-19% -$348K
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.42M 0.99%
13,427
+932
+7% +$97.8K
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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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.