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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
PEP icon
51
PepsiCo
PEP
$190B
$475K 0.47%
+3,209
New +$456K
VIGI icon
52
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$469K 0.46%
+5,768
New +$443K
D icon
53
Dominion Energy
D
$59.4B
$466K 0.46%
+6,200
New +$493K
SLQD icon
54
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$459K 0.45%
+8,796
New +$458K
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$235B
$449K 0.44%
+9,528
New +$419K
XLU icon
56
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$440K 0.43%
+14,038
New +$444K
VDE icon
57
Vanguard Energy ETF
VDE
$9.78B
$437K 0.43%
+8,445
New +$395K
GLD icon
58
SPDR Gold Trust
GLD
$140B
$412K 0.4%
+2,315
New +$408K
VZ icon
59
Verizon
VZ
$195B
$410K 0.4%
+6,983
New +$415K
IYG icon
60
iShares US Financial Services ETF
IYG
$2.2B
$396K 0.39%
+7,923
New +$357K
NVDA icon
61
NVIDIA
NVDA
$5.38T
$385K 0.38%
+29,520
New +$395K
BND icon
62
Vanguard Total Bond Market
BND
$158B
$382K 0.37%
+4,340
New +$382K
VO icon
63
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$382K 0.37%
+7,392
New +$358K
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$39B
$367K 0.36%
+4,328
New +$359K
NOC icon
65
Northrop Grumman
NOC
$81.1B
$365K 0.36%
+1,200
New +$367K
BSV icon
66
Vanguard Short-Term Bond ETF
BSV
$44.6B
$361K 0.35%
+4,359
New +$361K
FREL icon
67
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$347K 0.34%
+13,707
New +$338K
ETV
68
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$343K 0.34%
+22,374
New +$324K
AMZN icon
69
Amazon
AMZN
$2.96T
$338K 0.33%
+2,080
New +$332K
CVX icon
70
Chevron
CVX
$367B
$338K 0.33%
+4,008
New +$325K
T icon
71
AT&T
T
$163B
$323K 0.32%
+14,886
New +$321K
SHM icon
72
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$310K 0.3%
+6,244
New +$311K
VFH icon
73
Vanguard Financials ETF
VFH
$13.6B
$308K 0.3%
+4,241
New +$280K
BNDX icon
74
Vanguard Total International Bond ETF
BNDX
$82.2B
$296K 0.29%
+5,065
New +$296K
VBR icon
75
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$287K 0.28%
+2,021
New +$261K
1 2
3
4 5

Similar funds

HFRG
Houlihan Financial Resource Group Ashburn, Virginia $257M AUM 14.19% 1-Year Est. Return
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 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.