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
-0.32%
1 Year Est. Return
+34.72%
3 Year Est. Return
+80.73%
5 Year Est. Return
+88.41%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$3.44M
Cap. Flow
+$3.84M
Cap. Flow %
3.58%
Top 10 Hldgs %
39.04%
Holding
122
New
2
Increased
52
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.37M
2
IAU icon
iShares Gold Trust
IAU
+$1.11M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$843K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$812K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$235K

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$623K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$297K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$232K
4
MU icon
Micron Technology
MU
+$214K
5
GE icon
GE Aerospace
GE
+$207K

Sector Composition

Rank Sector Weight
1 Technology 7.3%
2 Healthcare 1.89%
3 Consumer Staples 1.67%
4 Industrials 1.28%
5 Communication Services 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSTA icon
51
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$526K 0.49%
12,559
+1,130
+10% +$48.8K
PEP icon
52
PepsiCo
PEP
$189B
$494K 0.46%
3,285
– –
FNDF icon
53
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$491K 0.46%
14,968
+3,238
+28% +$107K
XLU icon
54
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$472K 0.44%
14,774
-234
-2% -$7.82K
CVX icon
55
Chevron
CVX
$371B
$453K 0.42%
4,468
-52
-1% -$5.19K
BSV icon
56
Vanguard Short-Term Bond ETF
BSV
$44.6B
$446K 0.42%
5,446
+933
+21% +$76.7K
NOC icon
57
Northrop Grumman
NOC
$80.7B
$432K 0.4%
1,200
– –
SLQD icon
58
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$432K 0.4%
8,358
+1,402
+20% +$72.6K
VIGI icon
59
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
$426K 0.4%
4,879
-286
-6% -$25.6K
D icon
60
Dominion Energy
D
$58.8B
$420K 0.39%
5,751
– –
ETV
61
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$414K 0.39%
25,874
-149
-0.6% -$2.45K
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$234B
$409K 0.38%
8,109
– –
AMZN icon
63
Amazon
AMZN
$2.94T
$407K 0.38%
2,480
+280
+13% +$48.3K
FNDE icon
64
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.76B
$407K 0.38%
12,636
+4,317
+52% +$137K
VO icon
65
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$402K 0.38%
6,792
– –
VZ icon
66
Verizon
VZ
$195B
$394K 0.37%
7,294
+260
+4% +$14.4K
VFH icon
67
Vanguard Financials ETF
VFH
$13.7B
$387K 0.36%
4,175
– –
FENY icon
68
Fidelity MSCI Energy Index ETF
FENY
$1.96B
$378K 0.35%
26,235
+3,769
+17% +$51.1K
BND icon
69
Vanguard Total Bond Market
BND
$157B
$364K 0.34%
4,263
+83
+2% +$7.17K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.36T
$346K 0.32%
2,600
– –
BNTX icon
71
BioNTech
BNTX
$22.9B
$329K 0.31%
1,207
-296
-20% -$94.1K
HD icon
72
Home Depot
HD
$349B
$328K 0.31%
1,000
-34
-3% -$11.2K
VDE icon
73
Vanguard Energy ETF
VDE
$9.84B
$324K 0.3%
4,385
-77
-2% -$5.37K
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$38.8B
$322K 0.3%
3,163
-153
-5% -$16.2K
WAT icon
75
Waters Corp
WAT
$39.2B
$322K 0.3%
900
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, Birchcreek Wealth Management held 122 positions worth $107M, up 3.3% from $104M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Birchcreek Wealth Management deployed $3.84M of net new capital in Q3 2021, opening 2 new positions and adding to 52 existing holdings. Its largest new stake was iShares Gold Trust: 32,650 shares worth $1.09M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 7.6% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $623K trimmed.

  • Birchcreek Wealth Management's largest Q3 2021 buy was iShares Gold Trust: 32,650 shares worth $1.09M.
  • Birchcreek Wealth Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2021, an estimated $1.37M increase.
  • Birchcreek Wealth Management's biggest Q3 2021 reduction was iShares US Treasury Bond ETF, cutting an estimated $623K.
  • Birchcreek Wealth Management fully exited Vanguard Total International Bond ETF in Q3 2021, selling an estimated $297K.
  • Birchcreek Wealth Management's ten largest holdings make up 39% of its $107M portfolio in Q3 2021.
  • Birchcreek Wealth Management opened 2 new positions and closed 5 in Q3 2021.
  • Birchcreek Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $107M.

Based on Birchcreek Wealth Management's 13F filing for Q3 2021, filed 16 Nov 2021.