Birchcreek Wealth Management, LLC logo

Birchcreek Wealth Management, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Birchcreek Wealth Management, LLC with $193.5M in long positions as of Q3 2025, 76% allocated to ETF, and 55% concentrated in top 10 positions.

Portfolio Value
$193.5M
Top 10 Concentration
55%
Top Sector
ETF (76%)
US Exposure
100%
Market Cap Focus
N/A
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 75.70%ETFTechnology: 9.70%TechnologyConsumer Cyclical: 2.70%Financial Services: 2.70%Communication Services: 2.10%Industrials: 1.80%Healthcare: 1.50%Consumer Defensive: 1.30%Energy: 0.80%Utilities: 0.50%
ETF
75.70%
Technology
9.70%
Consumer Cyclical
2.70%
Financial Services
2.70%
Communication Services
2.10%
Industrials
1.80%
Healthcare
1.50%
Consumer Defensive
1.30%
Energy
0.80%
Utilities
0.50%

Industry Breakdown

33 industries across all sectors

ETF: 75.70%ETFSemiconductors: 3.58%Software - Infrastructure: 2.94%Consumer Electronics: 2.60%Internet Content & Information: 1.65%Drug Manufacturers - General: 1.41%27 more: 11.00%27 more
ETF
ETF
75.70%
Semiconductors
Technology
3.58%
Software - Infrastructure
Technology
2.94%
Consumer Electronics
Technology
2.60%
Internet Content & Information
Communication Services
1.65%
Drug Manufacturers - General
Healthcare
1.41%
Specialty Retail
Consumer Cyclical
1.31%
Banks - Diversified
Financial Services
1.04%
Household & Personal Products
Consumer Defensive
0.81%
Home Improvement
Consumer Cyclical
0.57%
Aerospace & Defense
Industrials
0.55%
Oil & Gas Integrated
Energy
0.55%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 17.69%Mega Cap (> $200B)Large Cap ($10B - $200B): 5.01%Mid Cap ($2B - $10B): 0.47%N/A (ETF or Unknown): 76.83%N/A (ETF or Unknown)
Mega Cap (> $200B)
17.69%
Large Cap ($10B - $200B)
5.01%
Mid Cap ($2B - $10B)
0.47%
N/A (ETF or Unknown)
76.83%

Portfolio Concentration

Top 10 Holdings %
55.36%
Top 20 Holdings %
69.7%
Top 50 Holdings %
87.14%
Top 100 Holdings %
98.24%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.51%
International
0.493%
Countries
2
Largest Int'l Market
Ireland - 0.49%
United States of America
99.51% ($192.6M)
113 holdings
Ireland
0.49% ($953.8K)
2 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
16.1 quarters
Avg. Top 20
16.3 quarters
Avg. All Positions
12.8 quarters
Median Holding Period
15 quarters
Persistence Rate
86.09%
Persistent Holdings Weight
97.15%
Persistent Positions
99
Longest Held
Vanguard Real Estate ETF logo
Vanguard Real Estate ETFVNQ - 19 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.000%
Avg. Position Weight
0.87%
Largest Position
iShares 1-3 Year Treasury Bond ETF logo
iShares 1-3 Year Treasury Bond ETFSHY - 10.34%
Largest Ownership Stake
Park National Corporation logo
Park National CorporationPRK - 0.02%
Avg. Ownership Stake
0.001%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2020)

Avg. New Position
0.60%
Avg. Ownership Stake
0.000%
Largest Position
iShares Core MSCI International Developed Markets ETF logo
iShares Core MSCI International Developed Markets ETFIDEV - 27.43% (Q2 2021)
Largest Ownership Stake
Park National Corporation logo
Park National CorporationPRK - 0.03% (Q3 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
3.7%
Value Traded
$7.12M
Positions Added
0
Positions Exited
7

Historical (Since Q4 2020)

Avg. Turnover Ratio
323.3%
Avg. Positions Added
21
Avg. Positions Exited
20
Highest Turnover
6238.6%
Q2 2021
Lowest Turnover
3.7%
Q3 2025

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