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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
-3.57%
1 Year Est. Return
+34.72%
3 Year Est. Return
+80.73%
5 Year Est. Return
+88.41%
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$1.79M
Cap. Flow
+$2.58M
Cap. Flow %
2.29%
Top 10 Hldgs %
38.16%
Holding
123
New
4
Increased
48
Reduced
39
Closed
12

Top Buys

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$688K
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$588K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$581K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$546K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$480K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.11M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$361K
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$355K
4
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$340K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$322K

Sector Composition

Rank Sector Weight
1 Technology 7.18%
2 Healthcare 2.54%
3 Consumer Staples 1.79%
4 Communication Services 1.34%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$190B
$552K 0.49%
3,298
– –
AMZN icon
52
Amazon
AMZN
$2.96T
$544K 0.48%
3,340
+680
+26% +$105K
NOC icon
53
Northrop Grumman
NOC
$81.2B
$537K 0.48%
1,200
– –
USIG icon
54
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$532K 0.47%
9,666
-647
-6% -$36.7K
FENY icon
55
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$524K 0.46%
25,010
-964
-4% -$18.1K
ORCL icon
56
Oracle
ORCL
$423B
$521K 0.46%
6,300
-2,265
-26% -$183K
QQQ icon
57
Invesco QQQ Trust
QQQ
$484B
$490K 0.43%
+1,352
New +$480K
D icon
58
Dominion Energy
D
$59.3B
$489K 0.43%
5,751
– –
XLU icon
59
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$455K 0.4%
12,234
-1,256
-9% -$43.5K
VDE icon
60
Vanguard Energy ETF
VDE
$9.74B
$443K 0.39%
4,135
+510
+14% +$49.1K
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$441K 0.39%
11,530
-3,762
-25% -$130K
VO icon
62
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$414K 0.37%
6,964
+292
+4% +$17.1K
ETV
63
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$399K 0.35%
25,572
+209
+0.8% +$3.27K
STIP icon
64
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$393K 0.35%
+3,748
New +$395K
UNP icon
65
Union Pacific
UNP
$174B
$392K 0.35%
1,434
– –
FREL icon
66
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$387K 0.34%
11,963
-4,377
-27% -$139K
XOM icon
67
ExxonMobil
XOM
$634B
$384K 0.34%
4,651
-68
-1% -$5.29K
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$236B
$377K 0.33%
7,847
-271
-3% -$13.2K
LLY icon
69
Eli Lilly
LLY
$1.06T
$376K 0.33%
1,312
– –
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.32T
$363K 0.32%
2,600
– –
VIGI icon
71
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$361K 0.32%
4,569
-191
-4% -$15.2K
XLB icon
72
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$353K 0.31%
+8,002
New +$341K
BND icon
73
Vanguard Total Bond Market
BND
$158B
$351K 0.31%
4,407
+43
+1% +$3.51K
MINT icon
74
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$347K 0.31%
3,465
-2,474
-42% -$250K
VZ icon
75
Verizon
VZ
$196B
$344K 0.3%
6,757
+158
+2% +$8.37K
1 2
3
4 5

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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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KAM
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Birchcreek Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Birchcreek Wealth Management held 123 positions worth $113M, down 1.6% from $115M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Birchcreek Wealth Management's Q1 2022 filing shows 4 new, 48 increased, 39 reduced and 12 closed positions. Its largest new stake was Invesco QQQ Trust: 1,352 shares worth $490K. The largest sale was iShares Gold Trust, an estimated $1.11M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 8.4% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Birchcreek Wealth Management's largest Q1 2022 buy was Invesco QQQ Trust: 1,352 shares worth $490K.
  • Birchcreek Wealth Management added most to Fidelity MSCI Information Technology Index ETF in Q1 2022, an estimated $688K increase.
  • Birchcreek Wealth Management's biggest Q1 2022 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $361K.
  • Birchcreek Wealth Management fully exited iShares Gold Trust in Q1 2022, selling an estimated $1.11M.
  • Birchcreek Wealth Management's ten largest holdings make up 38% of its $113M portfolio in Q1 2022.
  • Birchcreek Wealth Management opened 4 new positions and closed 12 in Q1 2022.
  • Birchcreek Wealth Management's portfolio value fell 1.6% quarter-over-quarter to $113M.

Based on Birchcreek Wealth Management's 13F filing for Q1 2022, filed 13 May 2022.