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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
SHOP icon
251
Shopify
SHOP
$195B
– –
-180
Closed -$20K
SHY icon
252
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-1,345
Closed -$116K
SJM icon
253
J.M. Smucker
SJM
$12.8B
– –
-851
Closed -$98K
SJNK icon
254
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
– –
-1,921
Closed -$51K
SKYY icon
255
First Trust Cloud Computing ETF
SKYY
$3.12B
– –
-245
Closed -$23K
SLB icon
256
SLB Ltd
SLB
$75B
– –
-1,834
Closed -$40K
SLV icon
257
iShares Silver Trust
SLV
$30.7B
– –
-1,974
Closed -$48K
SNA icon
258
Snap-on
SNA
$21.5B
– –
-480
Closed -$82K
SNOW icon
259
Snowflake
SNOW
$115B
– –
-124
Closed -$34K
SO icon
260
Southern Company
SO
$107B
– –
-740
Closed -$45K
SPDW icon
261
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
– –
-1,099
Closed -$37K
SPEM icon
262
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-1,560
Closed -$65K
SPWH icon
263
Sportsman's Warehouse
SPWH
$46M
– –
-1,300
Closed -$22K
SPY icon
264
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-356
Closed -$132K
SPYG icon
265
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
– –
-903
Closed -$49K
SR icon
266
Spire
SR
$4.85B
– –
-603
Closed -$38K
STT icon
267
State Street
STT
$50.7B
– –
-956
Closed -$69K
STZ icon
268
Constellation Brands
STZ
$23.2B
– –
-385
Closed -$84K
SUB icon
269
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-901
Closed -$97K
SWKS icon
270
Skyworks Solutions
SWKS
$10.6B
– –
-255
Closed -$38K
TD icon
271
Toronto Dominion Bank
TD
$200B
– –
-500
Closed -$28K
TEL icon
272
TE Connectivity
TEL
$62.6B
– –
-450
Closed -$54K
TGT icon
273
Target
TGT
$68B
– –
-680
Closed -$120K
TIP icon
274
iShares TIPS Bond ETF
TIP
$14.5B
– –
-1,758
Closed -$224K
TJX icon
275
TJX Companies
TJX
$178B
– –
-800
Closed -$54K
9 10
11
12 13

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GCCM
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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.