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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
MRK icon
101
Merck
MRK
$318B
$242K 0.21%
2,949
-263
-8% -$20.7K
STPZ icon
102
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$238K 0.21%
4,367
-2,878
-40% -$158K
AMAT icon
103
Applied Materials
AMAT
$428B
$232K 0.21%
1,763
– –
XLI icon
104
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$224K 0.2%
2,171
-20
-0.9% -$2.03K
GLW icon
105
Corning
GLW
$143B
$222K 0.2%
6,012
– –
SCHP icon
106
Schwab US TIPS ETF
SCHP
$16.3B
$222K 0.2%
7,320
-292
-4% -$8.96K
EMR icon
107
Emerson Electric
EMR
$88.3B
$219K 0.19%
2,229
– –
PFF icon
108
iShares Preferred and Income Securities ETF
PFF
$13.3B
$213K 0.19%
5,838
-248
-4% -$9.12K
VAW icon
109
Vanguard Materials ETF
VAW
$3.13B
$211K 0.19%
1,086
-423
-28% -$79.1K
DIS icon
110
Walt Disney
DIS
$181B
$208K 0.18%
1,513
+150
+11% +$21.7K
PPT
111
Franklin Premier Income Trust
PPT
$328M
$41K 0.04%
10,271
– –
BA icon
112
Boeing
BA
$185B
– –
-1,040
Closed -$209K
FMAT icon
113
Fidelity MSCI Materials Index ETF
FMAT
$611M
– –
-6,748
Closed -$340K
FUTY icon
114
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
– –
-4,511
Closed -$209K
GLD icon
115
SPDR Gold Trust
GLD
$141B
– –
-1,401
Closed -$240K
GSK icon
116
GSK
GSK
$106B
– –
-4,646
Closed -$256K
IAU icon
117
iShares Gold Trust
IAU
$67.5B
– –
-31,777
Closed -$1.11M
MU icon
118
Micron Technology
MU
$991B
– –
-2,520
Closed -$235K
NIE
119
Virtus Equity & Convertible Income Fund
NIE
$732M
– –
-6,850
Closed -$206K
TT icon
120
Trane Technologies
TT
$106B
– –
-1,000
Closed -$202K
USMV icon
121
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
– –
-2,579
Closed -$209K
VBR icon
122
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
– –
-1,121
Closed -$200K
WOLF icon
123
Wolfspeed
WOLF
$1.71B
– –
-2,100
Closed -$235K
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.