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BWM

Birchcreek Wealth Management Portfolio holdings

AUM $257M
1-Year Est. Return 34.72%
This Fund
S&P 500
This Quarter Est. Return
+4.35%
1 Year Est. Return
+34.72%
3 Year Est. Return
+80.73%
5 Year Est. Return
+88.41%
10 Year Est. Return
–
AUM
$94.5M
AUM Growth
-$7.42M
Cap. Flow
-$10.8M
Cap. Flow %
-11.4%
Top 10 Hldgs %
37.81%
Holding
315
New
6
Increased
42
Reduced
45
Closed
206

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.33M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.79M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.15M
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$909K
5
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$823K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.09M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.38M
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$1.3M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$925K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$805K

Sector Composition

Rank Sector Weight
1 Technology 7.52%
2 Consumer Staples 1.86%
3 Industrials 1.56%
4 Healthcare 1.42%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEAR icon
226
iShares Short Maturity Bond ETF
NEAR
$4.85B
– –
-4,203
Closed -$210K
NEE icon
227
NextEra Energy
NEE
$177B
– –
-1,200
Closed -$92K
NET icon
228
Cloudflare
NET
$107B
– –
-1,100
Closed -$83K
NICE icon
229
Nice
NICE
$5.97B
– –
-165
Closed -$46K
NKE icon
230
Nike
NKE
$61.9B
– –
-525
Closed -$74K
NMZ icon
231
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
– –
-2,250
Closed -$32K
NOBL icon
232
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
– –
-1,826
Closed -$72K
NOW icon
233
ServiceNow
NOW
$129B
– –
-300
Closed -$33K
NWL icon
234
Newell Brands
NWL
$2.56B
– –
-2,500
Closed -$53K
OKTA icon
235
Okta
OKTA
$25.8B
– –
-83
Closed -$21K
OTIS icon
236
Otis Worldwide
OTIS
$28.2B
– –
-350
Closed -$23K
PAYX icon
237
Paychex
PAYX
$42.7B
– –
-325
Closed -$30K
PFE icon
238
Pfizer
PFE
$153B
– –
-5,009
Closed -$184K
PM icon
239
Philip Morris
PM
$295B
– –
-489
Closed -$40K
PNTG icon
240
Pennant Group
PNTG
$1.36B
– –
-500
Closed -$29K
PSK icon
241
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
– –
-2,280
Closed -$101K
PSX icon
242
Phillips 66
PSX
$81.4B
– –
-593
Closed -$41K
PTON icon
243
Peloton Interactive
PTON
$2.49B
– –
-350
Closed -$53K
QQQ icon
244
Invesco QQQ Trust
QQQ
$484B
– –
-251
Closed -$78K
QRVO icon
245
Qorvo
QRVO
$8.74B
– –
-130
Closed -$21K
QUAL icon
246
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
– –
-199
Closed -$23K
RCL icon
247
Royal Caribbean
RCL
$85.6B
– –
-800
Closed -$59K
RPM icon
248
RPM International
RPM
$15B
– –
-315
Closed -$28K
RTX icon
249
RTX Corp
RTX
$301B
– –
-1,299
Closed -$92K
SDY icon
250
State Street SPDR S&P Dividend ETF
SDY
$23.9B
– –
-316
Closed -$33K
8 9
10
11 12

Similar funds

HFRG
Houlihan Financial Resource Group Ashburn, Virginia $257M AUM 14.19% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return
CIA
Corigliano Investment Advisers Raleigh, North Carolina $256M AUM 54.89% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return

Birchcreek Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Birchcreek Wealth Management held 315 positions worth $94.5M, down 7.3% from $102M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Birchcreek Wealth Management withdrew a net $10.8M in Q1 2021, closing 206 positions and reducing 45 holdings. Its most notable exit was Vanguard Morningstar Mega Cap Value ETF, an estimated $1.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 7.8% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Birchcreek Wealth Management opened a new position in Fidelity MSCI Information Technology Index ETF worth $1.78M.

  • Birchcreek Wealth Management's largest Q1 2021 buy was Fidelity MSCI Information Technology Index ETF: 16,799 shares worth $1.78M.
  • Birchcreek Wealth Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2021, an estimated $3.33M increase.
  • Birchcreek Wealth Management's biggest Q1 2021 reduction was Schwab US TIPS ETF, cutting an estimated $2.09M.
  • Birchcreek Wealth Management fully exited Vanguard Morningstar Mega Cap Value ETF in Q1 2021, selling an estimated $1.3M.
  • Birchcreek Wealth Management's ten largest holdings make up 38% of its $94.5M portfolio in Q1 2021.
  • Birchcreek Wealth Management opened 6 new positions and closed 206 in Q1 2021.
  • Birchcreek Wealth Management's portfolio value fell 7.3% quarter-over-quarter to $94.5M.

Based on Birchcreek Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.