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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
+4.35%
1 Year Est. Return
+34.72%
3 Year Est. Return
+80.73%
5 Year Est. Return
+88.41%
10 Year Est. Return
–
AUM
$94.5M
AUM Growth
-$7.42M
Cap. Flow
-$10.8M
Cap. Flow %
-11.4%
Top 10 Hldgs %
37.81%
Holding
315
New
6
Increased
42
Reduced
45
Closed
206

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.33M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.79M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.15M
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$909K
5
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$823K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.09M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.38M
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$1.3M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$925K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$805K

Sector Composition

Rank Sector Weight
1 Technology 7.52%
2 Consumer Staples 1.86%
3 Industrials 1.56%
4 Healthcare 1.42%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
151
CSX Corp
CSX
$93.5B
– –
-1,500
Closed -$45K
CTVA icon
152
Corteva
CTVA
$51.4B
– –
-594
Closed -$22K
CVS icon
153
CVS Health
CVS
$122B
– –
-900
Closed -$61K
DBC icon
154
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
– –
-4,996
Closed -$73K
DD icon
155
DuPont de Nemours
DD
$19.5B
– –
-1,190
Closed -$106K
DGX icon
156
Quest Diagnostics
DGX
$26.3B
– –
-572
Closed -$68K
DIS icon
157
Walt Disney
DIS
$181B
– –
-1,123
Closed -$203K
DOCU
158
DocuSign
DOCU
$11.5B
– –
-230
Closed -$51K
DOW icon
159
Dow Inc
DOW
$21.5B
– –
-594
Closed -$32K
DXC icon
160
DXC Technology
DXC
$1.75B
– –
-1,500
Closed -$38K
ECL icon
161
Ecolab
ECL
$79.7B
– –
-236
Closed -$51K
ED icon
162
Consolidated Edison
ED
$39.9B
– –
-762
Closed -$55K
EDU icon
163
New Oriental
EDU
$8.93B
– –
-131
Closed -$24K
EEMV icon
164
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
– –
-812
Closed -$49K
EFAV icon
165
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
– –
-1,959
Closed -$143K
ENSG icon
166
The Ensign Group
ENSG
$10.7B
– –
-1,000
Closed -$72K
EOI
167
Eaton Vance Enhanced Equity Income Fund
EOI
$825M
– –
-2,200
Closed -$35K
ES icon
168
Eversource Energy
ES
$27.3B
– –
-371
Closed -$32K
ETG
169
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
– –
-4,149
Closed -$75K
FDN icon
170
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.44B
– –
-197
Closed -$41K
FISV
171
Fiserv Inc
FISV
$27.6B
– –
-374
Closed -$42K
FLTB icon
172
Fidelity Limited Term Bond ETF
FLTB
$415M
– –
-536
Closed -$28K
FNDE icon
173
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.8B
– –
-4,750
Closed -$134K
FTNT icon
174
Fortinet
FTNT
$117B
– –
-1,995
Closed -$59K
FVRR icon
175
Fiverr
FVRR
$336M
– –
-139
Closed -$27K
5 6
7
8 9

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 Q1 2021 Portfolio in Review

As of Q1 2021, Birchcreek Wealth Management held 315 positions worth $94.5M, down 7.3% from $102M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Birchcreek Wealth Management withdrew a net $10.8M in Q1 2021, closing 206 positions and reducing 45 holdings. Its most notable exit was Vanguard Morningstar Mega Cap Value ETF, an estimated $1.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 7.8% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Birchcreek Wealth Management opened a new position in Fidelity MSCI Information Technology Index ETF worth $1.78M.

  • Birchcreek Wealth Management's largest Q1 2021 buy was Fidelity MSCI Information Technology Index ETF: 16,799 shares worth $1.78M.
  • Birchcreek Wealth Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2021, an estimated $3.33M increase.
  • Birchcreek Wealth Management's biggest Q1 2021 reduction was Schwab US TIPS ETF, cutting an estimated $2.09M.
  • Birchcreek Wealth Management fully exited Vanguard Morningstar Mega Cap Value ETF in Q1 2021, selling an estimated $1.3M.
  • Birchcreek Wealth Management's ten largest holdings make up 38% of its $94.5M portfolio in Q1 2021.
  • Birchcreek Wealth Management opened 6 new positions and closed 206 in Q1 2021.
  • Birchcreek Wealth Management's portfolio value fell 7.3% quarter-over-quarter to $94.5M.

Based on Birchcreek Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.