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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
IBM icon
101
IBM
IBM
$222B
$223K 0.24%
1,751
+23
+1% +$2.75K
MU icon
102
Micron Technology
MU
$983B
$222K 0.23%
2,520
– –
QCOM icon
103
Qualcomm
QCOM
$175B
$218K 0.23%
1,641
-33
-2% -$4.76K
PFF icon
104
iShares Preferred and Income Securities ETF
PFF
$13.2B
$215K 0.23%
5,611
+1,576
+39% +$59.8K
VHT icon
105
Vanguard Health Care ETF
VHT
$18.5B
$215K 0.23%
939
-20
-2% -$4.59K
ARKG icon
106
ARK Genomic Revolution ETF
ARKG
$1.7B
$213K 0.23%
+2,398
New +$238K
EMR icon
107
Emerson Electric
EMR
$88.6B
$201K 0.21%
2,229
– –
GLQ
108
Clough Global Equity Fund
GLQ
$157M
$167K 0.18%
10,991
– –
PPT
109
Franklin Premier Income Trust
PPT
$327M
$50K 0.05%
10,271
– –
ABBV icon
110
AbbVie
ABBV
$433B
– –
-1,320
Closed -$141K
ABT icon
111
Abbott
ABT
$186B
– –
-407
Closed -$44K
ACM icon
112
Aecom
ACM
$9.76B
– –
-650
Closed -$32K
ADM icon
113
Archer Daniels Midland
ADM
$37.3B
– –
-1,000
Closed -$50K
AEP icon
114
American Electric Power
AEP
$68.6B
– –
-667
Closed -$55K
AGG icon
115
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-406
Closed -$47K
AGZ icon
116
iShares Agency Bond ETF
AGZ
$565M
– –
-438
Closed -$52K
ALLE icon
117
Allegion
ALLE
$14.5B
– –
-333
Closed -$38K
AMED
118
DELISTED
Amedisys
AMED
– –
-230
Closed -$67K
AOM icon
119
iShares Core Moderate Allocation ETF
AOM
$1.77B
– –
-500
Closed -$21K
APD icon
120
Air Products & Chemicals
APD
$67.5B
– –
-200
Closed -$54K
AVGO icon
121
Broadcom
AVGO
$2.02T
– –
-530
Closed -$23K
AXP icon
122
American Express
AXP
$230B
– –
-699
Closed -$84K
BA icon
123
Boeing
BA
$184B
– –
-440
Closed -$94K
BABA icon
124
Alibaba
BABA
$307B
– –
-525
Closed -$122K
BAC icon
125
Bank of America
BAC
$441B
– –
-4,032
Closed -$122K
3 4
5
6 7

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 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.