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BWM

Birchcreek Wealth Management Portfolio holdings

AUM $208M
1-Year Est. Return 18.75%
This Fund
S&P 500
This Quarter Est. Return
+5.38%
1 Year Est. Return
+18.75%
3 Year Est. Return
+54.93%
5 Year Est. Return
+60.48%
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$9.27M
Cap. Flow
+$4.66M
Cap. Flow %
4.49%
Top 10 Hldgs %
38.07%
Holding
123
New
14
Increased
51
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$897K
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$471K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$434K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$394K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$289K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$890K
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$280K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$229K
4
JPM icon
JPMorgan Chase
JPM
+$145K
5
GE icon
GE Aerospace
GE
+$129K

Sector Composition

Rank Sector Weight
1 Technology 7.63%
2 Healthcare 2.14%
3 Consumer Staples 1.71%
4 Industrials 1.55%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$190B
$487K 0.47%
3,285
– –
XLU icon
52
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$474K 0.46%
15,008
+904
+6% +$29.6K
CVX icon
53
Chevron
CVX
$379B
$473K 0.46%
4,520
+307
+7% +$32.4K
VIGI icon
54
Vanguard International Dividend Appreciation ETF
VIGI
$9.14B
$452K 0.44%
5,165
-84
-2% -$7.25K
NOC icon
55
Northrop Grumman
NOC
$78.4B
$436K 0.42%
1,200
– –
ETV
56
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$424K 0.41%
26,023
+2,049
+9% +$32.9K
D icon
57
Dominion Energy
D
$60.9B
$423K 0.41%
5,751
– –
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$234B
$418K 0.4%
8,109
+8
+0.1% +$413
VO icon
59
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$403K 0.39%
6,792
-600
-8% -$34.8K
VZ icon
60
Verizon
VZ
$195B
$394K 0.38%
7,034
+878
+14% +$50.4K
FNDF icon
61
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$390K 0.38%
+11,730
New +$394K
AMZN icon
62
Amazon
AMZN
$2.99T
$378K 0.36%
2,200
+200
+10% +$33.2K
VFH icon
63
Vanguard Financials ETF
VFH
$13.7B
$378K 0.36%
4,175
– –
SHM icon
64
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$376K 0.36%
7,589
-1,181
-13% -$58.6K
BSV icon
65
Vanguard Short-Term Bond ETF
BSV
$44.6B
$371K 0.36%
4,513
-622
-12% -$51.2K
SLQD icon
66
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$361K 0.35%
6,956
+35
+0.5% +$1.81K
BND icon
67
Vanguard Total Bond Market
BND
$158B
$359K 0.35%
4,180
+635
+18% +$54.2K
IBB icon
68
iShares Biotechnology ETF
IBB
$9.39B
$355K 0.34%
2,169
-576
-21% -$88.7K
VDE icon
69
Vanguard Energy ETF
VDE
$9.91B
$339K 0.33%
4,462
-466
-9% -$33.8K
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$39.2B
$338K 0.33%
3,316
-62
-2% -$6.15K
BNTX icon
71
BioNTech
BNTX
$23.1B
$336K 0.32%
+1,503
New +$283K
FENY icon
72
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$331K 0.32%
22,466
+1,689
+8% +$23.8K
HD icon
73
Home Depot
HD
$347B
$330K 0.32%
1,034
+34
+3% +$10.8K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.59T
$326K 0.31%
2,600
+60
+2% +$7.15K
T icon
75
AT&T
T
$160B
$321K 0.31%
14,775
+706
+5% +$16.1K
1 2
3
4 5

Similar funds

HCA
Hyperion Capital Advisors New York $208M AUM 10.31% 1-Year Est. Return
KIC
Kensington Investment Counsel Long Beach, California $208M AUM 11.99% 1-Year Est. Return
SNBOSD
Security National Bank of So Dak Sioux City, Iowa $207M AUM 21.03% 1-Year Est. Return
SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return
FHWM
Fox Hill Wealth Management Dedham, Massachusetts $208M AUM 42.9% 1-Year Est. Return
MPCG
Matrix Private Capital Group New York $207M AUM 16.87% 1-Year Est. Return
MIP
Ma Investment Partnership Hillsborough, California $208M AUM
MCP
Miller Capital Partners Troy, Michigan $208M AUM

Birchcreek Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Birchcreek Wealth Management held 123 positions worth $104M, up 9.8% from $94.5M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Birchcreek Wealth Management deployed $4.66M of net new capital in Q2 2021, opening 14 new positions and adding to 51 existing holdings. Its largest new stake was Schwab Fundamental International Large Company Index ETF: 11,730 shares worth $390K.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $145K trimmed.

  • Birchcreek Wealth Management's largest Q2 2021 buy was Schwab Fundamental International Large Company Index ETF: 11,730 shares worth $390K.
  • Birchcreek Wealth Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2021, an estimated $897K increase.
  • Birchcreek Wealth Management's biggest Q2 2021 reduction was JPMorgan Chase, cutting an estimated $145K.
  • Birchcreek Wealth Management fully exited iShares Gold Trust in Q2 2021, selling an estimated $890K.
  • Birchcreek Wealth Management's ten largest holdings make up 38% of its $104M portfolio in Q2 2021.
  • Birchcreek Wealth Management opened 14 new positions and closed 3 in Q2 2021.
  • Birchcreek Wealth Management's portfolio value rose 9.8% quarter-over-quarter to $104M.

Based on Birchcreek Wealth Management's 13F filing for Q2 2021, filed 16 Aug 2021.