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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
+9.98%
1 Year Est. Return
+34.72%
3 Year Est. Return
+80.73%
5 Year Est. Return
+88.41%
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$97.9M
Cap. Flow %
96.08%
Top 10 Hldgs %
31.78%
Holding
309
New
309
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.95M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.96M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.61M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.28M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.76%
2 Consumer Staples 2.84%
3 Healthcare 2.65%
4 Industrials 2.39%
5 Communication Services 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPWH icon
301
Sportsman's Warehouse
SPWH
$46M
$22K 0.02%
+1,300
New +$19K
UMC icon
302
United Microelectronic
UMC
$46.9B
$22K 0.02%
+2,700
New +$17.6K
AOM icon
303
iShares Core Moderate Allocation ETF
AOM
$1.78B
$21K 0.02%
+500
New +$21.1K
FSTA icon
304
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$21K 0.02%
+522
New +$20.7K
OKTA icon
305
Okta
OKTA
$25.8B
$21K 0.02%
+83
New +$19.7K
QRVO icon
306
Qorvo
QRVO
$8.74B
$21K 0.02%
+130
New +$19.1K
WPX
307
DELISTED
WPX Energy, Inc.
WPX
$21K 0.02%
+2,696
New +$17.1K
SHOP icon
308
Shopify
SHOP
$195B
$20K 0.02%
+180
New +$18.9K
XYZ
309
Block Inc
XYZ
$47.5B
$20K 0.02%
+94
New +$18.3K
9 10 11 12
13

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Birchcreek Wealth Management's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Birchcreek Wealth Management, which disclosed 309 positions worth $102M. Its ten largest holdings account for 32% of the portfolio.

Its largest position is Vanguard Short-Term Corporate Bond ETF: 71,769 shares worth $5.97M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, followed by Consumer Staples and Healthcare.

  • Birchcreek Wealth Management's largest Q4 2020 buy was Vanguard Short-Term Corporate Bond ETF: 71,769 shares worth $5.97M.
  • Birchcreek Wealth Management's ten largest holdings make up 32% of its $102M portfolio in Q4 2020.
  • Birchcreek Wealth Management disclosed 309 positions in Q4 2020, its first 13F filing on record.

Based on Birchcreek Wealth Management's 13F filing for Q4 2020, filed 28 Jan 2021.