We are live on ! Find out more
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
VTIP icon
26
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.07M 1.05%
+21,052
New +$1.07M
VXUS icon
27
Vanguard Total International Stock ETF
VXUS
$158B
$1.04M 1.02%
+17,341
New +$976K
FHLC icon
28
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$1.02M 1%
+17,637
New +$973K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$897B
$898K 0.88%
+2,393
New +$852K
FNCL icon
30
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$843K 0.83%
+19,978
New +$763K
VDC icon
31
Vanguard Consumer Staples ETF
VDC
$7.98B
$842K 0.83%
+4,847
New +$822K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$111B
$793K 0.78%
+8,634
New +$709K
JNJ icon
33
Johnson & Johnson
JNJ
$619B
$793K 0.78%
+5,042
New +$744K
INTC icon
34
Intel
INTC
$503B
$770K 0.76%
+15,465
New +$755K
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$82.3B
$755K 0.74%
+8,254
New +$717K
SCHR
36
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$712K 0.7%
+24,468
New +$713K
JPM icon
37
JPMorgan Chase
JPM
$947B
$707K 0.69%
+5,571
New +$623K
IDEV icon
38
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$692K 0.68%
+11,233
New +$650K
VGSH icon
39
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$671K 0.66%
+10,898
New +$675K
XLY icon
40
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$659K 0.65%
+8,200
New +$632K
USIG icon
41
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$628K 0.62%
+10,142
New +$621K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$125B
$580K 0.57%
+12,625
New +$532K
FLOT icon
43
iShares Floating Rate Bond ETF
FLOT
$10.3B
$566K 0.56%
+11,160
New +$566K
IBB icon
44
iShares Biotechnology ETF
IBB
$9.53B
$562K 0.55%
+3,716
New +$531K
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$561K 0.55%
+29,632
New +$511K
ORCL icon
46
Oracle
ORCL
$413B
$554K 0.54%
+8,565
New +$510K
USMV icon
47
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$510K 0.5%
+7,517
New +$495K
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$498K 0.49%
+2,559
New +$468K
FCOM icon
49
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$487K 0.48%
+10,717
New +$453K
VV icon
50
Vanguard Morningstar Large-Cap ETF
VV
$54B
$485K 0.48%
+2,764
New +$459K
1
2
3 4 5

Similar funds

HFRG
Houlihan Financial Resource Group Ashburn, Virginia $257M AUM 14.19% 1-Year Est. Return
PHAM
Palisades Hudson Asset Management Fort Lauderdale, Florida $257M AUM 21.62% 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

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.