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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
GD icon
176
General Dynamics
GD
$106B
– –
-200
Closed -$29K
GL icon
177
Globe Life
GL
$14.3B
– –
-1,125
Closed -$106K
GLO
178
Clough Global Opportunities Fund
GLO
$257M
– –
-3,967
Closed -$44K
GSEW icon
179
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.97B
– –
-1,574
Closed -$90K
HBAN icon
180
Huntington Bancshares
HBAN
$35.5B
– –
-3,000
Closed -$37K
HDV
181
iShares Core High Dividend ETF
HDV
$14.9B
– –
-3,350
Closed -$58K
HES
182
DELISTED
Hess
HES
– –
-858
Closed -$45K
HII icon
183
Huntington Ingalls Industries
HII
$12.8B
– –
-200
Closed -$34K
HPQ icon
184
HP
HPQ
$27.5B
– –
-1,134
Closed -$27K
HTUS icon
185
Hull Tactical US ETF
HTUS
$163M
– –
-4,000
Closed -$116K
HYD icon
186
VanEck High Yield Muni ETF
HYD
$4.45B
– –
-572
Closed -$35K
HYMB icon
187
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
– –
-1,288
Closed -$37K
HYS icon
188
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-250
Closed -$24K
IAGG icon
189
iShares Core International Aggregate Bond Fund
IAGG
$11B
– –
-1,256
Closed -$70K
IDV icon
190
iShares International Select Dividend ETF
IDV
$8.51B
– –
-1,697
Closed -$50K
IEI icon
191
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-521
Closed -$69K
IGOV icon
192
iShares International Treasury Bond ETF
IGOV
$1.54B
– –
-2,573
Closed -$143K
IJS icon
193
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
– –
-464
Closed -$37K
ILCG icon
194
iShares Morningstar Growth ETF
ILCG
$3.27B
– –
-2,550
Closed -$147K
IMTB icon
195
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
– –
-3,066
Closed -$160K
IP icon
196
International Paper
IP
$22B
– –
-1,478
Closed -$69K
IR icon
197
Ingersoll Rand
IR
$33.7B
– –
-882
Closed -$40K
ITM icon
198
VanEck Intermediate Muni ETF
ITM
$2.15B
– –
-792
Closed -$41K
IYG icon
199
iShares US Financial Services ETF
IYG
$2.2B
– –
-7,923
Closed -$396K
JPUS
200
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
– –
-700
Closed -$58K
6 7
8
9 10

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GCCM
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Axa
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ACM
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CCA
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CIA
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TC
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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.