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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
+4.35%
1 Year Est. Return
+34.72%
3 Year Est. Return
+80.73%
5 Year Est. Return
+88.41%
10 Year Est. Return
–
AUM
$94.5M
AUM Growth
-$7.42M
Cap. Flow
-$10.8M
Cap. Flow %
-11.4%
Top 10 Hldgs %
37.81%
Holding
315
New
6
Increased
42
Reduced
45
Closed
206

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.33M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.79M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.15M
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$909K
5
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$823K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.09M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.38M
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$1.3M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$925K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$805K

Sector Composition

Rank Sector Weight
1 Technology 7.52%
2 Consumer Staples 1.86%
3 Industrials 1.56%
4 Healthcare 1.42%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$174B
$294K 0.31%
1,334
– –
OEF icon
77
iShares S&P 100 ETF
OEF
$20.6B
$293K 0.31%
1,628
– –
VBR icon
78
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$280K 0.3%
1,691
-330
-16% -$52K
DUK icon
79
Duke Energy
DUK
$97.3B
$278K 0.29%
2,885
+1,023
+55% +$93.4K
FMAT icon
80
Fidelity MSCI Materials Index ETF
FMAT
$611M
$278K 0.29%
+6,282
New +$264K
FENY icon
81
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$275K 0.29%
+20,777
New +$259K
GSY icon
82
Invesco Ultra Short Duration ETF
GSY
$3.9B
$271K 0.29%
5,377
+321
+6% +$16.2K
DE icon
83
Deere & Co
DE
$168B
$266K 0.28%
710
+8
+1% +$2.63K
MGK icon
84
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$265K 0.28%
6,410
-33,470
-84% -$1.38M
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.32T
$263K 0.28%
2,540
-400
-14% -$39.7K
AWK icon
86
American Water Works
AWK
$26.9B
$262K 0.28%
1,750
– –
GLW icon
87
Corning
GLW
$143B
$262K 0.28%
6,012
– –
GLD icon
88
SPDR Gold Trust
GLD
$141B
$259K 0.27%
1,618
-697
-30% -$117K
WAT icon
89
Waters Corp
WAT
$39.9B
$256K 0.27%
900
– –
BIV icon
90
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$254K 0.27%
2,862
+135
+5% +$12.3K
LOW icon
91
Lowe's Companies
LOW
$125B
$251K 0.27%
1,321
+122
+10% +$20.9K
LLY icon
92
Eli Lilly
LLY
$1.06T
$245K 0.26%
1,312
– –
XLRE icon
93
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$244K 0.26%
6,178
-352
-5% -$13.2K
DVY icon
94
iShares Select Dividend ETF
DVY
$23.6B
$242K 0.26%
2,123
+228
+12% +$24.1K
AMAT icon
95
Applied Materials
AMAT
$428B
$236K 0.25%
1,763
– –
ITOT icon
96
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$231K 0.24%
2,523
-248
-9% -$22.2K
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$4.33T
$229K 0.24%
2,220
-280
-11% -$27.6K
USMV icon
98
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$229K 0.24%
3,303
-4,214
-56% -$285K
XLI icon
99
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$229K 0.24%
2,326
-55
-2% -$5.04K
XOM icon
100
ExxonMobil
XOM
$634B
$229K 0.24%
4,098
+491
+14% +$25.7K
2 3
4
5 6

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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
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return

Birchcreek Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Birchcreek Wealth Management held 315 positions worth $94.5M, down 7.3% from $102M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Birchcreek Wealth Management withdrew a net $10.8M in Q1 2021, closing 206 positions and reducing 45 holdings. Its most notable exit was Vanguard Morningstar Mega Cap Value ETF, an estimated $1.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 7.8% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Birchcreek Wealth Management opened a new position in Fidelity MSCI Information Technology Index ETF worth $1.78M.

  • Birchcreek Wealth Management's largest Q1 2021 buy was Fidelity MSCI Information Technology Index ETF: 16,799 shares worth $1.78M.
  • Birchcreek Wealth Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2021, an estimated $3.33M increase.
  • Birchcreek Wealth Management's biggest Q1 2021 reduction was Schwab US TIPS ETF, cutting an estimated $2.09M.
  • Birchcreek Wealth Management fully exited Vanguard Morningstar Mega Cap Value ETF in Q1 2021, selling an estimated $1.3M.
  • Birchcreek Wealth Management's ten largest holdings make up 38% of its $94.5M portfolio in Q1 2021.
  • Birchcreek Wealth Management opened 6 new positions and closed 206 in Q1 2021.
  • Birchcreek Wealth Management's portfolio value fell 7.3% quarter-over-quarter to $94.5M.

Based on Birchcreek Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.