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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
TREX icon
276
Trex
TREX
$5.01B
– –
-296
Closed -$24K
TRV icon
277
Travelers Companies
TRV
$80.2B
– –
-475
Closed -$66K
TT icon
278
Trane Technologies
TT
$106B
– –
-1,000
Closed -$145K
TTD icon
279
Trade Desk
TTD
$6.49B
– –
-420
Closed -$33K
TXN icon
280
Texas Instruments
TXN
$261B
– –
-264
Closed -$43K
TXT icon
281
Textron
TXT
$15.4B
– –
-1,200
Closed -$57K
TY icon
282
TRI-Continental Corp
TY
$1.9B
– –
-1,336
Closed -$39K
UMC icon
283
United Microelectronic
UMC
$46.9B
– –
-2,700
Closed -$22K
UNH icon
284
UnitedHealth
UNH
$370B
– –
-500
Closed -$175K
UPS icon
285
United Parcel Service
UPS
$88.9B
– –
-219
Closed -$36K
USB icon
286
US Bancorp
USB
$99.6B
– –
-500
Closed -$23K
V icon
287
Visa
V
$677B
– –
-596
Closed -$130K
VAW icon
288
Vanguard Materials ETF
VAW
$3.13B
– –
-1,261
Closed -$197K
VBK icon
289
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
– –
-240
Closed -$64K
VCR icon
290
Vanguard Consumer Discretionary ETF
VCR
$6.33B
– –
-629
Closed -$173K
VEEV icon
291
Veeva Systems
VEEV
$37.4B
– –
-234
Closed -$63K
VEU icon
292
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
– –
-1,657
Closed -$96K
VOO icon
293
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-506
Closed -$173K
VOX icon
294
Vanguard Communication Services ETF
VOX
$5.76B
– –
-959
Closed -$115K
VV icon
295
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
– –
-2,764
Closed -$485K
VWO icon
296
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-1,925
Closed -$96K
VXF icon
297
Vanguard Extended Market ETF
VXF
$31.7B
– –
-302
Closed -$49K
WDAY icon
298
Workday
WDAY
$44.4B
– –
-125
Closed -$29K
WFC icon
299
Wells Fargo
WFC
$264B
– –
-1,645
Closed -$49K
WMB icon
300
Williams Companies
WMB
$86.1B
– –
-8,090
Closed -$162K
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.