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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 Miscellaneous 81.94%
2 Technology 7.18%
3 Healthcare 2.54%
4 Consumer Staples 1.79%
5 Communication Services 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$7.48M 6.63%
95,826
-38
-0% -$3.02K
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$7.09M 6.28%
138,452
+2,204
+2% +$113K
IUSV icon
3
iShares Core S&P US Value ETF
IUSV
$27.7B
$4.28M 3.79%
56,357
-4,294
-7% -$322K
IUSG icon
4
iShares Core S&P US Growth ETF
IUSG
$33B
$4.23M 3.75%
40,022
+5,664
+16% +$588K
ISTB icon
5
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$4.13M 3.66%
85,190
-7,307
-8% -$361K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$194B
$3.69M 3.27%
53,132
+1,912
+4% +$135K
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$3.46M 3.07%
28,607
+1,338
+5% +$167K
FTEC icon
8
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
$3.03M 2.68%
24,587
+5,669
+30% +$688K
AAPL icon
9
Apple
AAPL
$4.86T
$2.9M 2.57%
16,626
-1,243
-7% -$209K
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$2.77M 2.46%
46,812
+6,969
+17% +$419K
FHLC icon
11
Fidelity MSCI Health Care Index ETF
FHLC
$3.43B
$2.65M 2.35%
40,389
+6,294
+18% +$401K
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$226B
$2.6M 2.3%
54,180
+6,636
+14% +$314K
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$2.45M 2.17%
15,520
-1,181
-7% -$184K
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$191B
$2.45M 2.17%
16,556
+1,052
+7% +$154K
VGT icon
15
Vanguard Information Technology ETF
VGT
$146B
$2.29M 2.03%
44,072
+4,152
+10% +$213K
FNCL icon
16
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$2.1M 1.86%
38,704
+2,046
+6% +$113K
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$1.98M 1.75%
22,975
-423
-2% -$37.5K
MSFT icon
18
Microsoft
MSFT
$3.75T
$1.87M 1.66%
6,065
-700
-10% -$211K
FCOM icon
19
Fidelity MSCI Communication Services Index ETF
FCOM
$1.88B
$1.75M 1.55%
38,403
+9,112
+31% +$423K
IDEV icon
20
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$1.63M 1.44%
25,605
+8,479
+50% +$546K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$1.59M 1.41%
28,542
+6,085
+27% +$352K
ICSH icon
22
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
$1.58M 1.4%
31,469
-3,057
-9% -$154K
PG icon
23
Procter & Gamble
PG
$339B
$1.46M 1.3%
9,573
+106
+1% +$16.6K
FDIS icon
24
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
$1.43M 1.27%
18,092
+5,565
+44% +$439K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$107B
$1.28M 1.14%
11,885
+1,918
+19% +$207K
1
2 3 4 5

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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 Miscellaneous at 82% of assets, up from 81% a quarter earlier, followed by Technology and Healthcare.

  • 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.