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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
+9.98%
1 Year Est. Return
+34.72%
3 Year Est. Return
+80.73%
5 Year Est. Return
+88.41%
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$97.9M
Cap. Flow %
96.08%
Top 10 Hldgs %
31.78%
Holding
309
New
309
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.95M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.96M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.61M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.28M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.76%
2 Consumer Staples 2.84%
3 Healthcare 2.65%
4 Industrials 2.39%
5 Communication Services 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
76
iShares S&P 100 ETF
OEF
$20.6B
$279K 0.27%
+1,628
New +$266K
UNP icon
77
Union Pacific
UNP
$174B
$277K 0.27%
+1,334
New +$266K
HD icon
78
Home Depot
HD
$355B
$274K 0.27%
+1,033
New +$284K
GE icon
79
GE Aerospace
GE
$384B
$270K 0.26%
+5,025
New +$225K
AWK icon
80
American Water Works
AWK
$26.9B
$268K 0.26%
+1,750
New +$269K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.32T
$257K 0.25%
+2,940
New +$248K
GSY icon
82
Invesco Ultra Short Duration ETF
GSY
$3.9B
$255K 0.25%
+5,056
New +$256K
QCOM icon
83
Qualcomm
QCOM
$176B
$255K 0.25%
+1,674
New +$233K
BIV icon
84
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$253K 0.25%
+2,727
New +$254K
ITOT icon
85
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$238K 0.23%
+2,771
New +$224K
XLRE icon
86
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$238K 0.23%
+6,530
New +$237K
TIP icon
87
iShares TIPS Bond ETF
TIP
$14.5B
$224K 0.22%
+1,758
New +$222K
WAT icon
88
Waters Corp
WAT
$39.9B
$222K 0.22%
+900
New +$204K
LLY icon
89
Eli Lilly
LLY
$1.06T
$221K 0.22%
+1,312
New +$196K
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.33T
$219K 0.21%
+2,500
New +$210K
MBB icon
91
iShares MBS ETF
MBB
$39.1B
$219K 0.21%
+1,992
New +$219K
GLW icon
92
Corning
GLW
$143B
$216K 0.21%
+6,012
New +$214K
VHT icon
93
Vanguard Health Care ETF
VHT
$18.6B
$214K 0.21%
+959
New +$205K
NEAR icon
94
iShares Short Maturity Bond ETF
NEAR
$4.85B
$210K 0.21%
+4,203
New +$211K
XLI icon
95
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$210K 0.21%
+2,381
New +$201K
WMT icon
96
Walmart Inc
WMT
$890B
$208K 0.2%
+4,338
New +$211K
IBM icon
97
IBM
IBM
$224B
$207K 0.2%
+1,728
New +$200K
DIS icon
98
Walt Disney
DIS
$181B
$203K 0.2%
+1,123
New +$161K
META icon
99
Meta Platforms (Facebook)
META
$1.51T
$198K 0.19%
+726
New +$199K
VAW icon
100
Vanguard Materials ETF
VAW
$3.13B
$197K 0.19%
+1,261
New +$186K
2 3
4
5 6

Similar funds

HFRG
Houlihan Financial Resource Group Ashburn, Virginia $257M AUM 14.19% 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
KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return

Birchcreek Wealth Management's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Birchcreek Wealth Management, which disclosed 309 positions worth $102M. Its ten largest holdings account for 32% of the portfolio.

Its largest position is Vanguard Short-Term Corporate Bond ETF: 71,769 shares worth $5.97M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, followed by Consumer Staples and Healthcare.

  • Birchcreek Wealth Management's largest Q4 2020 buy was Vanguard Short-Term Corporate Bond ETF: 71,769 shares worth $5.97M.
  • Birchcreek Wealth Management's ten largest holdings make up 32% of its $102M portfolio in Q4 2020.
  • Birchcreek Wealth Management disclosed 309 positions in Q4 2020, its first 13F filing on record.

Based on Birchcreek Wealth Management's 13F filing for Q4 2020, filed 28 Jan 2021.