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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
+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
IBB icon
126
iShares Biotechnology ETF
IBB
$9.66B
– –
-1,886
Closed -$305K
SHM icon
127
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-6,334
Closed -$313K
SMMU icon
128
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
– –
-4,070
Closed -$209K
VCR icon
129
Vanguard Consumer Discretionary ETF
VCR
$6.31B
– –
-683
Closed -$212K
2 3 4 5
6

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GCCM
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ACM
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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.