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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
-0.32%
1 Year Est. Return
+34.72%
3 Year Est. Return
+80.73%
5 Year Est. Return
+88.41%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$3.44M
Cap. Flow
+$3.84M
Cap. Flow %
3.58%
Top 10 Hldgs %
39.04%
Holding
122
New
2
Increased
52
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.37M
2
IAU icon
iShares Gold Trust
IAU
+$1.11M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$843K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$812K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$235K

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$623K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$297K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$232K
4
MU icon
Micron Technology
MU
+$214K
5
GE icon
GE Aerospace
GE
+$207K

Sector Composition

Rank Sector Weight
1 Technology 7.3%
2 Healthcare 1.89%
3 Consumer Staples 1.67%
4 Industrials 1.28%
5 Communication Services 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
76
iShares S&P 100 ETF
OEF
$20.5B
$321K 0.3%
1,628
– –
SHM icon
77
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$313K 0.29%
6,334
-1,255
-17% -$62.2K
JPST icon
78
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$308K 0.29%
6,081
+393
+7% +$19.9K
T icon
79
AT&T
T
$163B
$307K 0.29%
15,033
+258
+2% +$5.42K
IBB icon
80
iShares Biotechnology ETF
IBB
$9.66B
$305K 0.28%
1,886
-283
-13% -$47.6K
LLY icon
81
Eli Lilly
LLY
$1.06T
$303K 0.28%
1,312
– –
STPZ icon
82
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$302K 0.28%
5,507
+1,742
+46% +$95.9K
FMAT icon
83
Fidelity MSCI Materials Index ETF
FMAT
$609M
$301K 0.28%
6,810
-113
-2% -$5.25K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.35T
$297K 0.28%
2,220
– –
AWK icon
85
American Water Works
AWK
$26.8B
$296K 0.28%
1,750
– –
DUK icon
86
Duke Energy
DUK
$96.5B
$282K 0.26%
2,885
– –
ITOT icon
87
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$269K 0.25%
2,735
+87
+3% +$8.8K
LOW icon
88
Lowe's Companies
LOW
$125B
$269K 0.25%
1,325
+13
+1% +$2.59K
MGK icon
89
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.1B
$264K 0.25%
5,615
-740
-12% -$35.8K
SCHP icon
90
Schwab US TIPS ETF
SCHP
$16.3B
$263K 0.25%
8,414
-688
-8% -$21.7K
UNP icon
91
Union Pacific
UNP
$175B
$261K 0.24%
1,334
– –
VHT icon
92
Vanguard Health Care ETF
VHT
$18.5B
$258K 0.24%
1,043
– –
GSY icon
93
Invesco Ultra Short Duration ETF
GSY
$3.9B
$254K 0.24%
5,023
+331
+7% +$16.7K
GLD icon
94
SPDR Gold Trust
GLD
$141B
$253K 0.24%
1,542
-45
-3% -$7.53K
XOM icon
95
ExxonMobil
XOM
$633B
$249K 0.23%
4,237
– –
DVY icon
96
iShares Select Dividend ETF
DVY
$23.5B
$244K 0.23%
2,126
+2
+0.1% +$234
XLRE icon
97
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.61B
$244K 0.23%
5,489
-256
-4% -$11.9K
DE icon
98
Deere & Co
DE
$168B
$239K 0.22%
714
– –
PFF icon
99
iShares Preferred and Income Securities ETF
PFF
$13.2B
$236K 0.22%
6,078
– –
PFE icon
100
Pfizer
PFE
$151B
$235K 0.22%
5,470
– –
1 2 3
4
5

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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
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return
CIA
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TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Birchcreek Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Birchcreek Wealth Management held 122 positions worth $107M, up 3.3% from $104M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Birchcreek Wealth Management deployed $3.84M of net new capital in Q3 2021, opening 2 new positions and adding to 52 existing holdings. Its largest new stake was iShares Gold Trust: 32,650 shares worth $1.09M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 7.6% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $623K trimmed.

  • Birchcreek Wealth Management's largest Q3 2021 buy was iShares Gold Trust: 32,650 shares worth $1.09M.
  • Birchcreek Wealth Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2021, an estimated $1.37M increase.
  • Birchcreek Wealth Management's biggest Q3 2021 reduction was iShares US Treasury Bond ETF, cutting an estimated $623K.
  • Birchcreek Wealth Management fully exited Vanguard Total International Bond ETF in Q3 2021, selling an estimated $297K.
  • Birchcreek Wealth Management's ten largest holdings make up 39% of its $107M portfolio in Q3 2021.
  • Birchcreek Wealth Management opened 2 new positions and closed 5 in Q3 2021.
  • Birchcreek Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $107M.

Based on Birchcreek Wealth Management's 13F filing for Q3 2021, filed 16 Nov 2021.