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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
OEF icon
76
iShares S&P 100 ETF
OEF
$20.6B
$339K 0.3%
1,628
– –
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.33T
$331K 0.29%
2,380
+160
+7% +$21.7K
DUK icon
78
Duke Energy
DUK
$97.3B
$322K 0.29%
2,885
– –
ITOT icon
79
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$322K 0.29%
3,188
+377
+13% +$37.6K
VNQ icon
80
Vanguard Real Estate ETF
VNQ
$39B
$318K 0.28%
2,935
-139
-5% -$14.7K
DE icon
81
Deere & Co
DE
$168B
$315K 0.28%
757
+43
+6% +$16.5K
HD icon
82
Home Depot
HD
$355B
$314K 0.28%
1,050
+50
+5% +$17.3K
VFH icon
83
Vanguard Financials ETF
VFH
$13.6B
$303K 0.27%
3,246
-55
-2% -$5.27K
IBM icon
84
IBM
IBM
$224B
$298K 0.26%
2,290
-620
-21% -$80.9K
BNTX icon
85
BioNTech
BNTX
$23.5B
$294K 0.26%
1,722
+275
+19% +$46.2K
WAT icon
86
Waters Corp
WAT
$39.9B
$279K 0.25%
900
– –
XLRE icon
87
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$274K 0.24%
5,663
+1,701
+43% +$79.7K
WMB icon
88
Williams Companies
WMB
$86.1B
$270K 0.24%
8,090
– –
DVY icon
89
iShares Select Dividend ETF
DVY
$23.6B
$269K 0.24%
2,098
+160
+8% +$20K
AWK icon
90
American Water Works
AWK
$26.9B
$268K 0.24%
1,618
– –
T icon
91
AT&T
T
$163B
$268K 0.24%
15,012
+2,483
+20% +$45.9K
LOW icon
92
Lowe's Companies
LOW
$125B
$265K 0.23%
1,309
– –
VHT icon
93
Vanguard Health Care ETF
VHT
$18.6B
$265K 0.23%
1,043
– –
MGK icon
94
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$264K 0.23%
5,615
– –
QCOM icon
95
Qualcomm
QCOM
$176B
$263K 0.23%
1,723
-16
-0.9% -$2.68K
ABBV icon
96
AbbVie
ABBV
$435B
$260K 0.23%
+1,605
New +$233K
PFE icon
97
Pfizer
PFE
$153B
$260K 0.23%
5,021
-329
-6% -$17.1K
MCD icon
98
McDonald's
MCD
$195B
$259K 0.23%
1,046
– –
UNH icon
99
UnitedHealth
UNH
$370B
$255K 0.23%
500
– –
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$252K 0.22%
557
-4
-0.7% -$1.78K
1 2 3
4
5

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HFRG
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GCCM
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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 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.