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
-3.57%
1 Year Est. Return
+34.72%
3 Year Est. Return
+80.73%
5 Year Est. Return
+88.41%
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$1.79M
Cap. Flow
+$2.58M
Cap. Flow %
2.29%
Top 10 Hldgs %
38.16%
Holding
123
New
4
Increased
48
Reduced
39
Closed
12

Top Buys

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$688K
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$588K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$581K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$546K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$480K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.11M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$361K
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$355K
4
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$340K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$322K

Sector Composition

Rank Sector Weight
1 Technology 7.18%
2 Healthcare 2.54%
3 Consumer Staples 1.79%
4 Communication Services 1.34%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.12M 0.99%
14,367
+5,401
+60% +$429K
VXUS icon
27
Vanguard Total International Stock ETF
VXUS
$158B
$1.06M 0.94%
17,828
-85
-0.5% -$5.17K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$897B
$1.04M 0.92%
2,291
+15
+0.7% +$6.71K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$114B
$1M 0.89%
6,186
-386
-6% -$62.3K
XLY icon
30
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$952K 0.84%
10,292
+2,836
+38% +$260K
JPST icon
31
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$931K 0.82%
18,527
+11,538
+165% +$581K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$82.3B
$922K 0.82%
8,212
+74
+0.9% +$8.25K
FIDU icon
33
Fidelity MSCI Industrials Index ETF
FIDU
$2.38B
$918K 0.81%
17,064
-2,155
-11% -$115K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$125B
$904K 0.8%
16,840
+1,665
+11% +$88.6K
INTC icon
35
Intel
INTC
$503B
$904K 0.8%
18,239
+2,315
+15% +$115K
JNJ icon
36
Johnson & Johnson
JNJ
$619B
$897K 0.79%
5,059
-127
-2% -$21.6K
NVDA icon
37
NVIDIA
NVDA
$5.3T
$887K 0.79%
32,520
+1,500
+5% +$37.6K
VIS icon
38
Vanguard Industrials ETF
VIS
$8.36B
$883K 0.78%
4,543
-228
-5% -$43.8K
FNDF icon
39
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$835K 0.74%
25,887
+10,170
+65% +$332K
FNDX icon
40
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$787K 0.7%
40,338
-309
-0.8% -$5.96K
VDC icon
41
Vanguard Consumer Staples ETF
VDC
$7.98B
$760K 0.67%
3,878
-1,825
-32% -$355K
SLQD icon
42
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$754K 0.67%
15,269
+3,038
+25% +$152K
JPM icon
43
JPMorgan Chase
JPM
$947B
$683K 0.61%
5,008
+226
+5% +$33.4K
FLOT icon
44
iShares Floating Rate Bond ETF
FLOT
$10.3B
$650K 0.58%
12,876
-795
-6% -$40.2K
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$643K 0.57%
2,824
+12
+0.4% +$2.7K
CVX icon
46
Chevron
CVX
$371B
$630K 0.56%
3,868
+200
+5% +$28.7K
FSTA icon
47
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$614K 0.54%
13,384
+590
+5% +$26.8K
SCHR
48
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$606K 0.54%
22,768
-592
-3% -$16.2K
FNDE icon
49
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.76B
$589K 0.52%
20,339
+7,271
+56% +$222K
VB icon
50
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$557K 0.49%
2,623
+269
+11% +$56.6K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Birchcreek Wealth Management held 123 positions worth $113M, down 1.6% from $115M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Birchcreek Wealth Management's Q1 2022 filing shows 4 new, 48 increased, 39 reduced and 12 closed positions. Its largest new stake was Invesco QQQ Trust: 1,352 shares worth $490K. The largest sale was iShares Gold Trust, an estimated $1.11M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 8.4% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Birchcreek Wealth Management's largest Q1 2022 buy was Invesco QQQ Trust: 1,352 shares worth $490K.
  • Birchcreek Wealth Management added most to Fidelity MSCI Information Technology Index ETF in Q1 2022, an estimated $688K increase.
  • Birchcreek Wealth Management's biggest Q1 2022 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $361K.
  • Birchcreek Wealth Management fully exited iShares Gold Trust in Q1 2022, selling an estimated $1.11M.
  • Birchcreek Wealth Management's ten largest holdings make up 38% of its $113M portfolio in Q1 2022.
  • Birchcreek Wealth Management opened 4 new positions and closed 12 in Q1 2022.
  • Birchcreek Wealth Management's portfolio value fell 1.6% quarter-over-quarter to $113M.

Based on Birchcreek Wealth Management's 13F filing for Q1 2022, filed 13 May 2022.