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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
-2.73%
1 Year Est. Return
+18.75%
3 Year Est. Return
+54.93%
5 Year Est. Return
+60.48%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$4.26M
Cap. Flow
+$8.68M
Cap. Flow %
5.88%
Top 10 Hldgs %
38.39%
Holding
140
New
9
Increased
61
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.47M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.46M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.15M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.1M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.06M

Top Sells

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.12M
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$867K
3
IAU icon
iShares Gold Trust
IAU
+$629K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$454K
5
FIDU icon
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%
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
$9.81M 6.65%
103,403
+14,914
+17% +$1.46M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$7.56M 5.12%
93,309
+5,441
+6% +$441K
IUSV icon
3
iShares Core S&P US Value ETF
IUSV
$27.2B
$7.52M 5.1%
100,837
+14,058
+16% +$1.1M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.35M 4.3%
84,476
+2,049
+2% +$155K
SHV icon
5
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$5.29M 3.59%
47,889
+5,455
+13% +$601K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.24M 3.55%
81,360
+7,865
+11% +$527K
AAPL icon
7
Apple
AAPL
$4.89T
$3.83M 2.6%
22,378
-653
-3% -$120K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$3.71M 2.51%
26,168
+4,174
+19% +$623K
VUG icon
9
Vanguard Growth ETF
VUG
$216B
$3.68M 2.5%
81,150
+1,752
+2% +$82.7K
VTV icon
10
Vanguard Value ETF
VTV
$189B
$3.64M 2.47%
26,395
+1,677
+7% +$240K
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.89M 1.96%
35,296
+17,196
+95% +$1.47M
VGSH icon
12
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.89M 1.96%
50,219
+4,142
+9% +$239K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.88M 1.95%
30,479
+3,357
+12% +$335K
VGT icon
14
Vanguard Information Technology ETF
VGT
$139B
$2.69M 1.82%
51,816
-1,536
-3% -$83.5K
MSFT icon
15
Microsoft
MSFT
$2.84T
$2.43M 1.65%
7,711
-11
-0.1% -$3.63K
XLY icon
16
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.33M 1.58%
28,934
+6,748
+30% +$571K
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.13M 1.45%
16,566
+7,974
+93% +$1.06M
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.89M 1.28%
37,920
+5,235
+16% +$274K
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.78M 1.2%
37,579
+6,429
+21% +$304K
QQQ icon
20
Invesco QQQ Trust
QQQ
$455B
$1.73M 1.18%
4,838
-343
-7% -$127K
PG icon
21
Procter & Gamble
PG
$343B
$1.71M 1.16%
11,753
+24
+0.2% +$3.67K
NVDA icon
22
NVIDIA
NVDA
$5.01T
$1.7M 1.15%
39,040
+550
+1% +$24.6K
FHLC icon
23
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$1.53M 1.03%
25,175
-13,796
-35% -$867K
DFAI
24
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$1.48M 1%
56,694
+4,975
+10% +$135K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.47M 1%
30,989
+2,262
+8% +$112K
1
2 3 4 5

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KIC
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HB
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SNBOSD
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SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return
FHWM
Fox Hill Wealth Management Dedham, Massachusetts $208M AUM 42.9% 1-Year Est. Return
MPCG
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MIP
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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.