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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
+6.23%
1 Year Est. Return
+34.72%
3 Year Est. Return
+80.73%
5 Year Est. Return
+88.41%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$7.43M
Cap. Flow
+$1.56M
Cap. Flow %
1.36%
Top 10 Hldgs %
38.34%
Holding
129
New
12
Increased
44
Reduced
43
Closed
10

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$884K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$374K
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$320K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$286K
5
VAW icon
Vanguard Materials ETF
VAW
+$284K

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$929K
2
AAPL icon
Apple
AAPL
+$337K
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$313K
4
IBB icon
iShares Biotechnology ETF
IBB
+$305K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$254K

Sector Composition

Rank Sector Weight
1 Technology 8.38%
2 Healthcare 2.64%
3 Consumer Staples 1.85%
4 Industrials 1.47%
5 Communication Services 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
101
iShares Preferred and Income Securities ETF
PFF
$13.2B
$240K 0.21%
6,086
+8
+0.1% +$311
SCHP icon
102
Schwab US TIPS ETF
SCHP
$16.3B
$239K 0.21%
7,612
-802
-10% -$25.3K
DVY icon
103
iShares Select Dividend ETF
DVY
$23.3B
$238K 0.21%
1,938
-188
-9% -$22.4K
MU icon
104
Micron Technology
MU
$1T
$235K 0.21%
+2,520
New +$197K
WOLF icon
105
Wolfspeed
WOLF
$1.53B
$235K 0.21%
+2,100
New +$234K
T icon
106
AT&T
T
$161B
$233K 0.2%
12,529
-2,504
-17% -$46.8K
XLI icon
107
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$232K 0.2%
2,191
-90
-4% -$9.35K
GLW icon
108
Corning
GLW
$142B
$224K 0.2%
6,012
– –
DIS icon
109
Walt Disney
DIS
$180B
$211K 0.18%
+1,363
New +$220K
WMB icon
110
Williams Companies
WMB
$87B
$211K 0.18%
8,090
– –
BA icon
111
Boeing
BA
$184B
$209K 0.18%
1,040
– –
FUTY icon
112
Fidelity MSCI Utilities Index ETF
FUTY
$2.26B
$209K 0.18%
+4,511
New +$197K
USMV icon
113
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$209K 0.18%
+2,579
New +$200K
EMR icon
114
Emerson Electric
EMR
$88.2B
$207K 0.18%
2,229
– –
NIE
115
Virtus Equity & Convertible Income Fund
NIE
$728M
$206K 0.18%
+6,850
New +$211K
XLRE icon
116
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.57B
$205K 0.18%
3,962
-1,527
-28% -$73.5K
TT icon
117
Trane Technologies
TT
$106B
$202K 0.18%
+1,000
New +$188K
VBR icon
118
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$200K 0.17%
1,121
-254
-18% -$45.2K
PPT
119
Franklin Premier Income Trust
PPT
$328M
$44K 0.04%
10,271
– –
AEP icon
120
American Electric Power
AEP
$67.8B
– –
-2,692
Closed -$219K
ARKG icon
121
ARK Genomic Revolution ETF
ARKG
$1.69B
– –
-3,125
Closed -$234K
BIV icon
122
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-2,524
Closed -$226K
GLQ
123
Clough Global Equity Fund
GLQ
$156M
– –
-10,991
Closed -$161K
GOVT icon
124
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-35,023
Closed -$929K
GSY icon
125
Invesco Ultra Short Duration ETF
GSY
$3.9B
– –
-5,023
Closed -$254K
2 3 4
5
6

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PHAM
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GCCM
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ACM
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CCA
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CIA
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Birchcreek Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Birchcreek Wealth Management held 129 positions worth $115M, up 6.9% from $107M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Birchcreek Wealth Management's Q4 2021 filing shows 12 new, 44 increased, 43 reduced and 10 closed positions. Its largest new stake was Vanguard Materials ETF: 1,509 shares worth $297K. The largest sale was iShares US Treasury Bond ETF, an estimated $929K.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.3% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Birchcreek Wealth Management's largest Q4 2021 buy was Vanguard Materials ETF: 1,509 shares worth $297K.
  • Birchcreek Wealth Management added most to Vanguard Short-Term Treasury ETF in Q4 2021, an estimated $884K increase.
  • Birchcreek Wealth Management's biggest Q4 2021 reduction was Apple, cutting an estimated $337K.
  • Birchcreek Wealth Management fully exited iShares US Treasury Bond ETF in Q4 2021, selling an estimated $929K.
  • Birchcreek Wealth Management's ten largest holdings make up 38% of its $115M portfolio in Q4 2021.
  • Birchcreek Wealth Management opened 12 new positions and closed 10 in Q4 2021.
  • Birchcreek Wealth Management's portfolio value rose 6.9% quarter-over-quarter to $115M.

Based on Birchcreek Wealth Management's 13F filing for Q4 2021, filed 9 Feb 2022.