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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
+6.23%
1 Year Est. Return
+34.72%
3 Year Est. Return
+80.73%
5 Year Est. Return
+88.41%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$7.43M
Cap. Flow
+$1.56M
Cap. Flow %
1.36%
Top 10 Hldgs %
38.34%
Holding
129
New
12
Increased
44
Reduced
43
Closed
10

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$884K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$374K
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$320K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$286K
5
VAW icon
Vanguard Materials ETF
VAW
+$284K

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$929K
2
AAPL icon
Apple
AAPL
+$337K
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$313K
4
IBB icon
iShares Biotechnology ETF
IBB
+$305K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$254K

Sector Composition

Rank Sector Weight
1 Technology 8.38%
2 Healthcare 2.64%
3 Consumer Staples 1.85%
4 Industrials 1.47%
5 Communication Services 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FREL icon
51
Fidelity MSCI Real Estate Index ETF
FREL
$1.48B
$567K 0.49%
16,340
-5,358
-25% -$175K
VB icon
52
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$532K 0.46%
2,354
-96
-4% -$21.8K
FNDF icon
53
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$511K 0.45%
15,717
+749
+5% +$24.7K
XLU icon
54
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$483K 0.42%
13,490
-1,284
-9% -$43.3K
NOC icon
55
Northrop Grumman
NOC
$80.7B
$464K 0.4%
1,200
– –
D icon
56
Dominion Energy
D
$58.8B
$452K 0.39%
5,751
– –
AMZN icon
57
Amazon
AMZN
$2.94T
$443K 0.39%
2,660
+180
+7% +$30.8K
CVX icon
58
Chevron
CVX
$371B
$430K 0.38%
3,668
-800
-18% -$90.9K
ETV
59
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$425K 0.37%
25,363
-511
-2% -$8.43K
VO icon
60
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$425K 0.37%
6,672
-120
-2% -$7.52K
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$424K 0.37%
15,292
-5,650
-27% -$160K
HD icon
62
Home Depot
HD
$349B
$415K 0.36%
1,000
– –
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$234B
$415K 0.36%
8,118
+9
+0.1% +$462
VIGI icon
64
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
$407K 0.36%
4,760
-119
-2% -$10.6K
FNDE icon
65
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.76B
$405K 0.35%
13,068
+432
+3% +$13.8K
STPZ icon
66
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$400K 0.35%
7,245
+1,738
+32% +$95.8K
FENY icon
67
Fidelity MSCI Energy Index ETF
FENY
$1.96B
$394K 0.34%
25,974
-261
-1% -$4.05K
IBM icon
68
IBM
IBM
$220B
$389K 0.34%
2,910
+1,159
+66% +$145K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.36T
$376K 0.33%
2,600
– –
BNTX icon
70
BioNTech
BNTX
$22.9B
$373K 0.33%
1,447
+240
+20% +$65.7K
BND icon
71
Vanguard Total Bond Market
BND
$157B
$370K 0.32%
4,364
+101
+2% +$8.6K
LLY icon
72
Eli Lilly
LLY
$1.06T
$362K 0.32%
1,312
– –
UNP icon
73
Union Pacific
UNP
$175B
$361K 0.31%
1,434
+100
+7% +$23.7K
OEF icon
74
iShares S&P 100 ETF
OEF
$20.5B
$357K 0.31%
1,628
– –
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$38.8B
$357K 0.31%
3,074
-89
-3% -$9.72K
1 2
3
4 5

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HFRG
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PHAM
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GCCM
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Axa
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ACM
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CCA
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CIA
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TC
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Birchcreek Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Birchcreek Wealth Management held 129 positions worth $115M, up 6.9% from $107M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Birchcreek Wealth Management's Q4 2021 filing shows 12 new, 44 increased, 43 reduced and 10 closed positions. Its largest new stake was Vanguard Materials ETF: 1,509 shares worth $297K. The largest sale was iShares US Treasury Bond ETF, an estimated $929K.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.3% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Birchcreek Wealth Management's largest Q4 2021 buy was Vanguard Materials ETF: 1,509 shares worth $297K.
  • Birchcreek Wealth Management added most to Vanguard Short-Term Treasury ETF in Q4 2021, an estimated $884K increase.
  • Birchcreek Wealth Management's biggest Q4 2021 reduction was Apple, cutting an estimated $337K.
  • Birchcreek Wealth Management fully exited iShares US Treasury Bond ETF in Q4 2021, selling an estimated $929K.
  • Birchcreek Wealth Management's ten largest holdings make up 38% of its $115M portfolio in Q4 2021.
  • Birchcreek Wealth Management opened 12 new positions and closed 10 in Q4 2021.
  • Birchcreek Wealth Management's portfolio value rose 6.9% quarter-over-quarter to $115M.

Based on Birchcreek Wealth Management's 13F filing for Q4 2021, filed 9 Feb 2022.