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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
ARKG icon
101
ARK Genomic Revolution ETF
ARKG
$1.63B
$234K 0.22%
3,125
+439
+16% +$36.8K
IBM icon
102
IBM
IBM
$220B
$233K 0.22%
1,751
– –
VBR icon
103
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$233K 0.22%
+1,375
New +$235K
QCOM icon
104
Qualcomm
QCOM
$168B
$231K 0.22%
1,791
-19
-1% -$2.7K
MCD icon
105
McDonald's
MCD
$196B
$230K 0.21%
952
+7
+0.7% +$1.67K
BA icon
106
Boeing
BA
$184B
$229K 0.21%
1,040
+200
+24% +$44.6K
AMAT icon
107
Applied Materials
AMAT
$419B
$227K 0.21%
1,763
– –
BIV icon
108
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$226K 0.21%
2,524
-296
-10% -$26.8K
XLI icon
109
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$223K 0.21%
2,281
-45
-2% -$4.62K
AEP icon
110
American Electric Power
AEP
$68.2B
$219K 0.2%
2,692
+76
+3% +$6.63K
GLW icon
111
Corning
GLW
$135B
$219K 0.2%
6,012
– –
VCR icon
112
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$212K 0.2%
683
+38
+6% +$12.1K
EMR icon
113
Emerson Electric
EMR
$87.5B
$210K 0.2%
2,229
– –
WMB icon
114
Williams Companies
WMB
$87.8B
$210K 0.2%
8,090
– –
SMMU icon
115
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$209K 0.19%
4,070
– –
GLQ
116
Clough Global Equity Fund
GLQ
$155M
$161K 0.15%
10,991
– –
PPT
117
Franklin Premier Income Trust
PPT
$329M
$47K 0.04%
10,271
– –
BNDX icon
118
Vanguard Total International Bond ETF
BNDX
$82.1B
– –
-5,199
Closed -$297K
GE icon
119
GE Aerospace
GE
$389B
– –
-3,092
Closed -$207K
META icon
120
Meta Platforms (Facebook)
META
$1.5T
– –
-589
Closed -$205K
MU icon
121
Micron Technology
MU
$996B
– –
-2,520
Closed -$214K
UNH icon
122
UnitedHealth
UNH
$367B
– –
-500
Closed -$200K
1 2 3 4
5

Similar funds

HFRG
Houlihan Financial Resource Group Ashburn, Virginia $257M AUM 14.19% 1-Year Est. Return
PHAM
Palisades Hudson Asset Management Fort Lauderdale, Florida $257M AUM 21.62% 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

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.