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BWM

Birchcreek Wealth Management Portfolio holdings

AUM $208M
1-Year Est. Return 18.75%
This Fund
S&P 500
This Quarter Est. Return
+9.4%
1 Year Est. Return
+18.75%
3 Year Est. Return
+54.93%
5 Year Est. Return
+60.48%
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
IUSG icon
1
iShares Core S&P US Growth ETF
IUSG
$31.1B
$11M 6.57%
105,508
+2,105
+2% +$207K
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$9.54M 5.7%
116,255
+22,946
+25% +$1.87M
SHV icon
3
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$9.5M 5.68%
86,293
+38,404
+80% +$4.23M
IUSV icon
4
iShares Core S&P US Value ETF
IUSV
$27.2B
$9.35M 5.59%
110,816
+9,979
+10% +$777K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.15M 3.68%
87,371
+6,011
+7% +$396K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$4.64M 2.78%
29,423
+3,255
+12% +$473K
VTV icon
7
Vanguard Value ETF
VTV
$189B
$4.42M 2.64%
29,575
+3,180
+12% +$447K
AAPL icon
8
Apple
AAPL
$4.89T
$4.31M 2.58%
22,384
+6
+0% +$1.11K
VUG icon
9
Vanguard Growth ETF
VUG
$216B
$4.18M 2.5%
80,688
-462
-0.6% -$22.3K
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.84M 2.3%
39,910
+4,614
+13% +$411K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.26M 1.95%
30,076
-403
-1% -$38.8K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.02M 1.8%
38,991
-45,485
-54% -$3.45M
MSFT icon
13
Microsoft
MSFT
$2.84T
$2.98M 1.78%
7,935
+224
+3% +$79.7K
VGSH icon
14
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.8M 1.67%
48,004
-2,215
-4% -$128K
VGT icon
15
Vanguard Information Technology ETF
VGT
$139B
$2.77M 1.65%
45,720
-6,096
-12% -$340K
XLY icon
16
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.63M 1.57%
29,420
+486
+2% +$40.3K
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.46M 1.47%
18,073
+1,507
+9% +$196K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.34M 1.4%
42,160
+4,240
+11% +$215K
NVDA icon
19
NVIDIA
NVDA
$5.01T
$2.05M 1.23%
41,370
+2,330
+6% +$108K
QQQ icon
20
Invesco QQQ Trust
QQQ
$455B
$1.87M 1.12%
4,573
-265
-5% -$101K
PG icon
21
Procter & Gamble
PG
$343B
$1.71M 1.02%
11,689
-64
-0.5% -$9.48K
DFAI
22
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$1.71M 1.02%
59,596
+2,902
+5% +$77.5K
XLI icon
23
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.7M 1.02%
14,943
+1,692
+13% +$178K
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.69M 1.01%
44,972
+3,628
+9% +$126K
XLC icon
25
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1.67M 1%
22,916
+1,458
+7% +$100K
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
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FHWM
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MPCG
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MIP
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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.