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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
(-7.3%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-11.4%
Top 10 Holdings %
Top 10 Hldgs %
37.81%
Holding
315
New
6
Increased
42
Reduced
45
Closed
206
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$3.33M |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$1.79M |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$1.15M |
| 4 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
+$909K |
| 5 |
Fidelity MSCI Communication Services Index ETF
FCOM
|
+$823K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$2.09M |
| 2 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$1.38M |
| 3 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$1.3M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$925K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$189B
| $465K | 0.49% |
3,285
+76
| +2% | +$10.4K |
|
52
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $452K | 0.48% |
14,104
+66
| +0.5% | +$2.05K |
|
53
NVIDIA
NVDA
$5.3T
| $447K | 0.47% |
33,520
+4,000
| +14% | +$53.8K |
|
54
Chevron
CVX
$371B
| $441K | 0.47% |
4,213
+205
| +5% | +$20K |
|
55
Dominion Energy
D
$58.8B
| $437K | 0.46% |
5,751
-449
| -7% | -$32.6K |
|
56
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $435K | 0.46% |
8,770
+2,526
| +40% | +$125K |
|
57
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
| $435K | 0.46% |
5,249
-519
| -9% | -$43.2K |
|
58
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $422K | 0.45% |
5,135
+776
| +18% | +$64.1K |
|
59
iShares Biotechnology ETF
IBB
$9.53B
| $413K | 0.44% |
2,745
-971
| -26% | -$154K |
|
60
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $409K | 0.43% |
7,392
| – | – |
|
61
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $398K | 0.42% |
8,101
-1,427
| -15% | -$69.7K |
|
62
Northrop Grumman
NOC
$80.7B
| $388K | 0.41% |
1,200
| – | – |
|
|
ETV
63
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
| $371K | 0.39% |
23,974
+1,600
| +7% | +$24.4K |
|
64
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $358K | 0.38% |
6,921
-1,875
| -21% | -$97.4K |
|
65
Verizon
VZ
$195B
| $358K | 0.38% |
6,156
-827
| -12% | -$46.7K |
|
66
Vanguard Financials ETF
VFH
$13.7B
| $353K | 0.37% |
4,175
-66
| -2% | -$5.26K |
|
|
67
Schwab US TIPS ETF
SCHP
$16.3B
| $343K | 0.36% |
11,210
-67,776
| -86% | -$2.09M |
|
68
Vanguard Energy ETF
VDE
$9.84B
| $335K | 0.35% |
4,928
-3,517
| -42% | -$225K |
|
69
GE Aerospace
GE
$389B
| $329K | 0.35% |
5,025
| – | – |
|
70
AT&T
T
$162B
| $322K | 0.34% |
14,069
-817
| -5% | -$18.1K |
|
71
Vanguard Total International Bond ETF
BNDX
$82.1B
| $318K | 0.34% |
5,569
+504
| +10% | +$29.1K |
|
72
Vanguard Real Estate ETF
VNQ
$38.8B
| $310K | 0.33% |
3,378
-950
| -22% | -$83.5K |
|
73
Amazon
AMZN
$2.94T
| $309K | 0.33% |
2,000
-80
| -4% | -$12.7K |
|
74
Home Depot
HD
$349B
| $305K | 0.32% |
1,000
-33
| -3% | -$9.1K |
|
75
Vanguard Total Bond Market
BND
$157B
| $300K | 0.32% |
3,545
-795
| -18% | -$68.6K |
|
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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.