Asset Manager
← All Institutions
Birchcreek Wealth Management, LLC
2955 EXCHANGE PLACE BLVD. SUITE 103, MIAMI TOWNSHIP, OH 45342 • (937) 567-0646
Market Value
$256M
+23.6%
Holdings
137
+17
New Purchases
18
Added To
70
Closed
4
Reduced
30
Top 10 Concentration
55.6%
Turnover
16.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTC | 4.79% | 1.21% | +3.58% | $12M |
| AAPL | 2.72% | 2.25% | +0.47% | $7M |
| MU | 0.47% | 0.18% | +0.29% | $1M |
| VTIP | 0.92% | 0.64% | +0.29% | $2M |
| AMAT | 0.62% | 0.37% | +0.26% | $2M |
| SYK | 0.25% | 0.00% | +0.25% | $649K |
| ACMR | 0.25% | 0.00% | +0.25% | $634K |
| CSCO | 0.37% | 0.15% | +0.22% | $953K |
| JNJ | 0.80% | 0.60% | +0.20% | $2M |
| CAT | 0.63% | 0.44% | +0.19% | $2M |
| ETN | 0.37% | 0.20% | +0.17% | $952K |
| EW | 0.16% | 0.00% | +0.16% | $400K |
| ADI | 0.13% | 0.00% | +0.13% | $330K |
| PM | 0.13% | 0.00% | +0.13% | $324K |
| GBIL | 1.02% | 0.90% | +0.12% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BILS | 6.33% | 7.66% | -1.33% | $16M |
| IUSV | 8.80% | 9.96% | -1.16% | $23M |
| SHY | 10.58% | 11.65% | -1.07% | $27M |
| RSP | 3.51% | 4.15% | -0.63% | $9M |
| FNCL | 0.19% | 0.48% | -0.30% | $478K |
| VTV | 2.00% | 2.28% | -0.27% | $5M |
| IEFA | 1.60% | 1.83% | -0.24% | $4M |
| XLE | 0.30% | 0.52% | -0.22% | $772K |
| FCOM | 0.35% | 0.56% | -0.21% | $884K |
| MSFT | 0.94% | 1.14% | -0.20% | $2M |
| IUSG | 8.70% | 8.88% | -0.19% | $22M |
| IJH | 2.19% | 2.37% | -0.18% | $6M |
| XLY | 0.26% | 0.42% | -0.17% | $659K |
| DFAS | 2.44% | 2.60% | -0.15% | $6M |
| VDC | 0.35% | 0.50% | -0.15% | $899K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 81.3% |
| Technology | 8.6% |
| Consumer Cyclical | 2.1% |
| Industrials | 2.0% |
| Communication Services | 1.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 54 | $78M | 30.5% |
| Large Cap | 66 | $149M | 58.3% |
| Mid Cap | 13 | $26M | 10.0% |
| Small Cap | 3 | $3M | 1.2% |
| Micro Cap | 1 | $207K | 0.1% |
Portfolio Analytics
Avg Market Cap
$438.9B
Median Market Cap
$123.9B
Avg P/E
37.8
Median P/E
27.1
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
76
# ETFs / Funds
61
Top Holdings (137 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SHY | 10.58% | 330,048 | $27M | $82.11 | $3M | +37,599 | +12.9% | |
| 2 | IUSV | 8.80% | 204,617 | $23M | $110.15 | $2M | +2,822 | +1.4% | |
| 3 | IUSG | 8.70% | 118,414 | $22M | $188.09 | $4M | -235 | -0.2% | |
| 4 | BILS | 6.33% | 163,150 | $16M | $99.38 | $347K | +3,584 | +2.2% | |
| 5 | DFAI | 5.49% | 340,796 | $14M | $41.25 | $3M | +51,747 | +17.9% | |
| 6 | INTC | 4.79% | 87,886 | $12M | $139.63 | $10M | +31,015 | +54.5% | |
| 7 | RSP | 3.51% | 42,281 | $9M | $212.77 | $408K | -2,468 | -5.5% | |
| 8 | AAPL | 2.72% | 24,073 | $7M | $289.36 | $2M | +5,736 | +31.3% | |
| 9 | DFAS | 2.44% | 75,923 | $6M | $82.34 | $873K | +315 | +0.4% | |
| 10 | IJH | 2.19% | 72,710 | $6M | $77.11 | $691K | -87 | -0.1% | |
| 11 | VTV | 2.00% | 23,533 | $5M | $217.93 | $412K | -508 | -2.1% | |
| 12 | VUG | 1.92% | 57,199 | $5M | $86.14 | $691K | +47,501 | +489.8% | |
| 13 | EMXC | 1.88% | 47,190 | $5M | $102.30 | $1M | -845 | -1.8% | |
| 14 | IEFA | 1.60% | 42,388 | $4M | $96.58 | $294K | +419 | +1.0% | |
| 15 | NVDA | 1.46% | 18,738 | $4M | $200.09 | $704K | +1,275 | +7.3% | |
| 16 | VGT | 1.10% | 23,522 | $3M | $119.52 | $540K | +20,267 | +622.6% | |
| 17 | GBIL | 1.02% | 26,137 | $3M | $100.16 | $756K | +7,550 | +40.6% | |
| 18 | GOOGL | 0.95% | 6,822 | $2M | $357.38 | $637K | +559 | +8.9% | |
| 19 | MSFT | 0.94% | 6,461 | $2M | $373.02 | $54K | +96 | +1.5% | |
| 20 | AMZN | 0.93% | 10,045 | $2M | $238.35 | $420K | +567 | +6.0% | |
| 21 | VTIP | 0.92% | 47,133 | $2M | $50.23 | $1M | +20,644 | +77.9% | |
| 22 | SHV | 0.82% | 19,069 | $2M | $110.35 | $499K | +4,531 | +31.2% | |
| 23 | JPM | 0.80% | 6,262 | $2M | $327.33 | $367K | +541 | +9.5% | |
| 24 | JNJ | 0.80% | 8,066 | $2M | $253.97 | $798K | +2,949 | +57.6% | |
| 25 | QQQ | 0.78% | 2,721 | $2M | $736.51 | $427K | -12 | -0.4% | |
| 26 | FREL | 0.69% | 60,592 | $2M | $29.30 | $234K | +3,316 | +5.8% | |
| 27 | VIG | 0.69% | 7,429 | $2M | $236.62 | $133K | -125 | -1.6% | |
| 28 | PG | 0.67% | 11,641 | $2M | $146.64 | $311K | +1,974 | +20.4% | |
| 29 | CAT | 0.63% | 1,515 | $2M | $1,064.90 | $699K | +225 | +17.4% | |
| 30 | AMAT | 0.62% | 2,213 | $2M | $723.00 | $844K | — | — | |
| 31 | VYM | 0.60% | 9,734 | $2M | $158.03 | $107K | +69 | +0.7% | |
| 32 | LLY | 0.60% | 1,273 | $2M | $1,198.97 | $456K | +109 | +9.4% | |
| 33 | VIS | 0.58% | 4,112 | $1M | $360.38 | $314K | +370 | +9.9% | |
| 34 | VEA | 0.57% | 20,518 | $1M | $71.25 | $154K | +111 | +0.5% | |
| 35 | IVV | 0.57% | 1,952 | $1M | $748.92 | $140K | -72 | -3.6% | |
| 36 | VTI | 0.55% | 3,822 | $1M | $370.05 | $190K | +5 | +0.1% | |
| 37 | IJR | 0.52% | 8,996 | $1M | $148.30 | $211K | -36 | -0.4% | |
| 38 | MU | 0.47% | 1,037 | $1M | $1,154.36 | $826K | -60 | -5.5% | |
| 39 | VFH | 0.47% | 9,078 | $1M | $131.60 | $344K | +2,036 | +28.9% | |
| 40 | SPY | 0.40% | 1,356 | $1M | $747.00 | -$5K | -209 | -13.3% | |
| 41 | GOOG | 0.39% | 2,817 | $995K | $353.31 | $187K | — | — | |
| 42 | FHLC | 0.38% | 12,694 | $981K | $77.25 | $3K | -1,207 | -8.7% | |
| 43 | CSCO | 0.37% | 8,112 | $953K | $117.46 | $634K | +4,010 | +97.8% | |
| 44 | ETN | 0.37% | 2,234 | $952K | $426.16 | $535K | +1,069 | +91.8% | |
| 45 | QCOM | 0.36% | 5,053 | $934K | $184.78 | $399K | +900 | +21.7% | |
| 46 | BRK-B | 0.36% | 1,844 | $923K | $500.34 | $98K | +122 | +7.1% | |
| 47 | HD | 0.36% | 2,606 | $919K | $352.62 | $355K | +891 | +52.0% | |
| 48 | VXUS | 0.35% | 10,613 | $907K | $85.49 | $138K | +643 | +6.5% | |
| 49 | VDC | 0.35% | 3,986 | $899K | $225.49 | -$146K | -666 | -14.3% | |
| 50 | VB | 0.35% | 2,959 | $897K | $303.12 | $99K | -88 | -2.9% | |
| 51 | FCOM | 0.35% | 12,727 | $884K | $69.48 | -$273K | -4,268 | -25.1% | |
| 52 | VOOG | 0.33% | 10,152 | $839K | $82.62 | $149K | +8,460 | +500.0% | |
| 53 | VGSH | 0.30% | 13,390 | $779K | $58.20 | $91K | +1,625 | +13.8% | |
| 54 | XLE | 0.30% | 14,538 | $772K | $53.11 | -$308K | -3,091 | -17.5% | |
| 55 | ORCL | 0.30% | 5,201 | $762K | $146.56 | $40K | +292 | +6.0% | |
| 56 | ITOT | 0.29% | 4,554 | $748K | $164.27 | -$7K | -751 | -14.2% | |
| 57 | GS | 0.29% | 737 | $745K | $1,011.37 | $139K | +20 | +2.8% | |
| 58 | AVGO | 0.28% | 1,886 | $712K | $377.75 | $107K | -70 | -3.6% | |
| 59 | CVX | 0.27% | 4,240 | $703K | $165.76 | $86K | +1,261 | +42.3% | |
| 60 | PRK | 0.26% | 3,667 | $671K | $183.00 | $72K | — | — | |
| 61 | XLY | 0.26% | 5,615 | $659K | $117.28 | -$216K | -2,413 | -30.1% | |
| 62 | XONA.DE | 0.26% | 4,795 | $656K | $136.71 | -$124K | +200 | +4.3% | |
| 63 | SYK | 0.25% | 2,060 | $649K | $314.84 | — | +2,060 | — | NEW |
| 64 | HDV | 0.25% | 23,235 | $637K | $27.41 | $49K | +18,907 | +436.9% | |
| 65 | ACMR | 0.25% | 5,000 | $634K | $126.89 | — | +5,000 | — | NEW |
| 66 | VDE | 0.24% | 4,138 | $621K | $150.13 | -$88K | +42 | +1.0% | |
| 67 | ABBV | 0.24% | 2,402 | $604K | $251.64 | $231K | +683 | +39.7% | |
| 68 | WMB | 0.23% | 8,090 | $601K | $74.34 | $13K | — | — | |
| 69 | XLU | 0.23% | 13,244 | $600K | $45.34 | $67K | +1,617 | +13.9% | |
| 70 | MRK | 0.23% | 4,652 | $598K | $128.51 | $147K | +900 | +24.0% | |
| 71 | NFLX | 0.23% | 8,318 | $594K | $71.40 | -$145K | +635 | +8.3% | |
| 72 | WMT | 0.23% | 5,163 | $585K | $113.26 | $3K | +481 | +10.3% | |
| 73 | D | 0.22% | 8,376 | $572K | $68.29 | $74K | +325 | +4.0% | |
| 74 | VO | 0.22% | 6,933 | $559K | $80.56 | -$12K | +4,945 | +248.7% | |
| 75 | DFUS | 0.22% | 6,726 | $551K | $81.94 | $135K | +862 | +14.7% | |
| 76 | FTNT | 0.21% | 3,577 | $549K | $153.62 | $192K | -800 | -18.3% | |
| 77 | LRCX | 0.20% | 1,200 | $520K | $433.33 | $264K | — | — | |
| 78 | MCD | 0.20% | 1,882 | $509K | $270.31 | $90K | +535 | +39.7% | |
| 79 | IBM | 0.20% | 1,808 | $508K | $281.21 | $177K | +442 | +32.4% | |
| 80 | META | 0.19% | 862 | $486K | $563.29 | $64K | +126 | +17.1% | |
| 81 | FNCL | 0.19% | 6,248 | $478K | $76.56 | -$526K | -8,066 | -56.4% | |
| 82 | AMGN | 0.18% | 1,300 | $471K | $362.12 | $234K | +626 | +92.9% | |
| 83 | DUK | 0.18% | 3,635 | $460K | $126.58 | -$16K | — | — | |
| 84 | ANET | 0.18% | 2,699 | $459K | $169.88 | $127K | — | — | |
| 85 | MRVL | 0.17% | 1,479 | $441K | $297.89 | $210K | -852 | -36.5% | |
| 86 | AMD | 0.17% | 750 | $436K | $580.91 | $232K | -250 | -25.0% | |
| 87 | AXP | 0.16% | 1,245 | $421K | $338.25 | $45K | — | — | |
| 88 | VAW | 0.16% | 1,827 | $418K | $228.79 | -$17K | -103 | -5.3% | |
| 89 | VCR | 0.16% | 1,049 | $416K | $396.61 | $4K | -100 | -8.7% | |
| 90 | GE | 0.16% | 1,110 | $415K | $373.73 | $194K | +331 | +42.5% | |
| 91 | EMR | 0.16% | 2,808 | $402K | $143.15 | $73K | +300 | +12.0% | |
| 92 | V | 0.16% | 1,169 | $401K | $343.09 | $108K | +200 | +20.6% | |
| 93 | EW | 0.16% | 4,422 | $400K | $90.46 | — | +4,422 | — | NEW |
| 94 | LMT | 0.15% | 777 | $396K | $509.21 | -$21K | +88 | +12.8% | |
| 95 | TSLA | 0.15% | 913 | $384K | $420.60 | $41K | -9 | -1.0% | |
| 96 | PH | 0.14% | 379 | $371K | $978.12 | $31K | — | — | |
| 97 | GLD | 0.14% | 998 | $368K | $368.38 | $48K | +256 | +34.5% | |
| 98 | JEPQ | 0.14% | 5,980 | $368K | $61.46 | $86K | +910 | +17.9% | |
| 99 | LOW | 0.14% | 1,605 | $354K | $220.49 | $9K | +145 | +9.9% | |
| 100 | VHT | 0.14% | 1,183 | $354K | $299.01 | -$33K | -237 | -16.7% |