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BWM

Birchcreek Wealth Management Portfolio holdings

AUM $208M
1-Year Est. Return 18.75%
This Fund
S&P 500
This Quarter Est. Return
+5.38%
1 Year Est. Return
+18.75%
3 Year Est. Return
+54.93%
5 Year Est. Return
+60.48%
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$9.27M
Cap. Flow
+$4.66M
Cap. Flow %
4.49%
Top 10 Hldgs %
38.07%
Holding
123
New
14
Increased
51
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$897K
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$471K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$434K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$394K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$289K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$890K
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$280K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$229K
4
JPM icon
JPMorgan Chase
JPM
+$145K
5
GE icon
GE Aerospace
GE
+$129K

Sector Composition

Rank Sector Weight
1 Technology 7.63%
2 Healthcare 2.14%
3 Consumer Staples 1.71%
4 Industrials 1.55%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMAT icon
76
Fidelity MSCI Materials Index ETF
FMAT
$606M
$320K 0.31%
6,923
+641
+10% +$30.3K
OEF icon
77
iShares S&P 100 ETF
OEF
$20.5B
$319K 0.31%
1,628
– –
WAT icon
78
Waters Corp
WAT
$39.4B
$311K 0.3%
900
– –
LLY icon
79
Eli Lilly
LLY
$1.03T
$301K 0.29%
1,312
– –
BNDX icon
80
Vanguard Total International Bond ETF
BNDX
$82.3B
$297K 0.29%
5,199
-370
-7% -$21.1K
MGK icon
81
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$294K 0.28%
6,355
-55
-0.9% -$2.42K
UNP icon
82
Union Pacific
UNP
$176B
$293K 0.28%
1,334
– –
JPST icon
83
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$289K 0.28%
+5,688
New +$289K
DUK icon
84
Duke Energy
DUK
$95.7B
$285K 0.27%
2,885
– –
SCHP icon
85
Schwab US TIPS ETF
SCHP
$16.3B
$284K 0.27%
9,102
-2,108
-19% -$65.4K
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.6T
$271K 0.26%
2,220
– –
AWK icon
87
American Water Works
AWK
$26.4B
$270K 0.26%
1,750
– –
FNDE icon
88
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.79B
$268K 0.26%
+8,319
New +$265K
XOM icon
89
ExxonMobil
XOM
$630B
$267K 0.26%
4,237
+139
+3% +$8.3K
GLD icon
90
SPDR Gold Trust
GLD
$137B
$263K 0.25%
1,587
-31
-2% -$5.27K
ITOT icon
91
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$262K 0.25%
2,648
+125
+5% +$12K
QCOM icon
92
Qualcomm
QCOM
$165B
$259K 0.25%
1,810
+169
+10% +$22.8K
VHT icon
93
Vanguard Health Care ETF
VHT
$18.3B
$258K 0.25%
1,043
+104
+11% +$24.9K
XLRE icon
94
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.58B
$255K 0.25%
5,745
-433
-7% -$18.6K
BIV icon
95
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$254K 0.24%
2,820
-42
-1% -$3.75K
LOW icon
96
Lowe's Companies
LOW
$123B
$254K 0.24%
1,312
-9
-0.7% -$1.76K
DE icon
97
Deere & Co
DE
$166B
$252K 0.24%
714
+4
+0.6% +$1.46K
AMAT icon
98
Applied Materials
AMAT
$427B
$251K 0.24%
1,763
– –
ARKG icon
99
ARK Genomic Revolution ETF
ARKG
$1.67B
$248K 0.24%
2,686
+288
+12% +$24.5K
DVY icon
100
iShares Select Dividend ETF
DVY
$23.5B
$248K 0.24%
2,124
+1
+0% +$119
1 2 3
4
5

Similar funds

HCA
Hyperion Capital Advisors New York $208M AUM 10.31% 1-Year Est. Return
KIC
Kensington Investment Counsel Long Beach, California $208M AUM 11.99% 1-Year Est. Return
SNBOSD
Security National Bank of So Dak Sioux City, Iowa $207M AUM 21.03% 1-Year Est. Return
SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return
FHWM
Fox Hill Wealth Management Dedham, Massachusetts $208M AUM 42.9% 1-Year Est. Return
MPCG
Matrix Private Capital Group New York $207M AUM 16.87% 1-Year Est. Return
MIP
Ma Investment Partnership Hillsborough, California $208M AUM
MCP
Miller Capital Partners Troy, Michigan $208M AUM

Birchcreek Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Birchcreek Wealth Management held 123 positions worth $104M, up 9.8% from $94.5M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Birchcreek Wealth Management deployed $4.66M of net new capital in Q2 2021, opening 14 new positions and adding to 51 existing holdings. Its largest new stake was Schwab Fundamental International Large Company Index ETF: 11,730 shares worth $390K.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $145K trimmed.

  • Birchcreek Wealth Management's largest Q2 2021 buy was Schwab Fundamental International Large Company Index ETF: 11,730 shares worth $390K.
  • Birchcreek Wealth Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2021, an estimated $897K increase.
  • Birchcreek Wealth Management's biggest Q2 2021 reduction was JPMorgan Chase, cutting an estimated $145K.
  • Birchcreek Wealth Management fully exited iShares Gold Trust in Q2 2021, selling an estimated $890K.
  • Birchcreek Wealth Management's ten largest holdings make up 38% of its $104M portfolio in Q2 2021.
  • Birchcreek Wealth Management opened 14 new positions and closed 3 in Q2 2021.
  • Birchcreek Wealth Management's portfolio value rose 9.8% quarter-over-quarter to $104M.

Based on Birchcreek Wealth Management's 13F filing for Q2 2021, filed 16 Aug 2021.