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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
+9.98%
1 Year Est. Return
+34.72%
3 Year Est. Return
+80.73%
5 Year Est. Return
+88.41%
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$97.9M
Cap. Flow %
96.08%
Top 10 Hldgs %
31.78%
Holding
309
New
309
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.95M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.96M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.61M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.28M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.76%
2 Consumer Staples 2.84%
3 Healthcare 2.65%
4 Industrials 2.39%
5 Communication Services 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDE icon
126
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$134K 0.13%
+4,750
New +$124K
SPY icon
127
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$132K 0.13%
+356
New +$126K
V icon
128
Visa
V
$677B
$130K 0.13%
+596
New +$122K
BNTX icon
129
BioNTech
BNTX
$23.5B
$126K 0.12%
+1,557
New +$153K
BABA icon
130
Alibaba
BABA
$308B
$122K 0.12%
+525
New +$146K
BAC icon
131
Bank of America
BAC
$442B
$122K 0.12%
+4,032
New +$108K
BRK.B icon
132
Berkshire Hathaway Class B
BRK.B
$1.13T
$120K 0.12%
+518
New +$114K
TGT icon
133
Target
TGT
$68B
$120K 0.12%
+680
New +$113K
HTUS icon
134
Hull Tactical US ETF
HTUS
$163M
$116K 0.11%
+4,000
New +$113K
SHY icon
135
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$116K 0.11%
+1,345
New +$116K
KR icon
136
Kroger
KR
$34.8B
$115K 0.11%
+3,650
New +$118K
VOX icon
137
Vanguard Communication Services ETF
VOX
$5.76B
$115K 0.11%
+959
New +$107K
IEIH
138
DELISTED
iShares Evolved U.S. Innovative Healthcare ETF
IEIH
$114K 0.11%
+3,528
New +$110K
MDT icon
139
Medtronic
MDT
$112B
$111K 0.11%
+950
New +$105K
DD icon
140
DuPont de Nemours
DD
$19.2B
$106K 0.1%
+1,190
New +$93.5K
GL icon
141
Globe Life
GL
$14.3B
$106K 0.1%
+1,125
New +$100K
KO icon
142
Coca-Cola
KO
$375B
$104K 0.1%
+1,911
New +$98.8K
CSCO icon
143
Cisco
CSCO
$479B
$102K 0.1%
+2,290
New +$94.1K
PSK icon
144
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$101K 0.1%
+2,280
New +$100K
SJM icon
145
J.M. Smucker
SJM
$12.8B
$98K 0.1%
+851
New +$98.9K
BOTZ icon
146
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$97K 0.1%
+2,950
New +$90.2K
SUB icon
147
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$97K 0.1%
+901
New +$97.2K
LRCX icon
148
Lam Research
LRCX
$390B
$96K 0.09%
+2,040
New +$85.8K
MGC icon
149
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$96K 0.09%
+722
New +$91.3K
VEU icon
150
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$96K 0.09%
+1,657
New +$90.3K
4 5
6
7 8

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 Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Birchcreek Wealth Management, which disclosed 309 positions worth $102M. Its ten largest holdings account for 32% of the portfolio.

Its largest position is Vanguard Short-Term Corporate Bond ETF: 71,769 shares worth $5.97M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, followed by Consumer Staples and Healthcare.

  • Birchcreek Wealth Management's largest Q4 2020 buy was Vanguard Short-Term Corporate Bond ETF: 71,769 shares worth $5.97M.
  • Birchcreek Wealth Management's ten largest holdings make up 32% of its $102M portfolio in Q4 2020.
  • Birchcreek Wealth Management disclosed 309 positions in Q4 2020, its first 13F filing on record.

Based on Birchcreek Wealth Management's 13F filing for Q4 2020, filed 28 Jan 2021.