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BOPW

Brandywine Oak Private Wealth Portfolio holdings

AUM $1.32B
1-Year Est. Return 20.76%
This Fund
S&P 500
This Quarter Est. Return
+3.52%
1 Year Est. Return
+20.76%
3 Year Est. Return
+55.74%
5 Year Est. Return
+56.27%
10 Year Est. Return
–
AUM
$679M
AUM Growth
+$22.8M
Cap. Flow
+$4.39M
Cap. Flow %
0.65%
Top 10 Hldgs %
42.18%
Holding
292
New
24
Increased
85
Reduced
134
Closed
18

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$37.5M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$12.4M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$8.13M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$7.94M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$6.95M

Top Sells

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$14.7M
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$14.6M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$14.5M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$10.9M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$8.1M

Sector Composition

Rank Sector Weight
1 Technology 3.92%
2 Healthcare 2.34%
3 Financials 1.98%
4 Materials 1.92%
5 Industrials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRC
226
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$272K 0.04%
2,462
+116
+5% +$12.1K
ADSK icon
227
Autodesk
ADSK
$49.5B
$271K 0.04%
981
-93
-9% -$26.8K
SMG icon
228
ScottsMiracle-Gro
SMG
$3.82B
$271K 0.04%
1,108
-265
-19% -$60K
WMS icon
229
Advanced Drainage Systems
WMS
$10.6B
$271K 0.04%
2,629
-571
-18% -$55.8K
DHR icon
230
Danaher
DHR
$137B
$270K 0.04%
1,357
– –
CRL icon
231
Charles River Laboratories
CRL
$11.2B
$267K 0.04%
923
-44
-5% -$12.2K
TTE icon
232
TotalEnergies
TTE
$195B
$267K 0.04%
5,741
-995
-15% -$45.4K
VT icon
233
Vanguard Total World Stock ETF
VT
$77.1B
$264K 0.04%
2,715
+5
+0.2% +$481
AOA icon
234
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$262K 0.04%
3,925
-616
-14% -$40.7K
MCHP icon
235
Microchip Technology
MCHP
$40.3B
$262K 0.04%
3,382
– –
NOBL icon
236
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$257K 0.04%
5,974
– –
TKR icon
237
Timken Company
TKR
$9.56B
$251K 0.04%
3,093
-275
-8% -$21.9K
IBDN
238
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$251K 0.04%
9,877
– –
SDY icon
239
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$250K 0.04%
2,124
-80
-4% -$8.97K
PDCO
240
DELISTED
Patterson Companies, Inc.
PDCO
$247K 0.04%
7,739
-717
-8% -$22.9K
ABB
241
DELISTED
ABB Ltd
ABB
$244K 0.04%
8,028
-366
-4% -$11K
GS icon
242
Goldman Sachs
GS
$300B
$242K 0.04%
+742
New +$231K
GD icon
243
General Dynamics
GD
$104B
$241K 0.04%
1,330
-471
-26% -$76.9K
VLUE icon
244
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$238K 0.04%
+2,323
New +$224K
CRUS icon
245
Cirrus Logic
CRUS
$6.53B
$236K 0.03%
2,791
-318
-10% -$27.5K
DUK icon
246
Duke Energy
DUK
$97.8B
$236K 0.03%
2,446
-561
-19% -$51.2K
ROAD icon
247
Construction Partners
ROAD
$5.84B
$236K 0.03%
+7,905
New +$239K
YUM icon
248
Yum! Brands
YUM
$41.8B
$236K 0.03%
2,189
-62
-3% -$6.56K
HELE icon
249
Helen of Troy
HELE
$644M
$235K 0.03%
1,118
+39
+4% +$8.79K
CTLT
250
DELISTED
CATALENT, INC.
CTLT
$234K 0.03%
2,226
-250
-10% -$27.9K
8 9
10
11 12

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CC
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B
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Brandywine Oak Private Wealth's Q1 2021 Portfolio in Review

As of Q1 2021, Brandywine Oak Private Wealth held 292 positions worth $679M, up 3.5% from $656M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Brandywine Oak Private Wealth's Q1 2021 filing shows 24 new, 85 increased, 134 reduced and 18 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 452,515 shares worth $37.3M. The largest sale was iShares iBonds Dec 2026 Term Corporate ETF, an estimated $14.7M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.2% a quarter earlier, followed by Healthcare and Financials.

  • Brandywine Oak Private Wealth's largest Q1 2021 buy was Vanguard Short-Term Corporate Bond ETF: 452,515 shares worth $37.3M.
  • Brandywine Oak Private Wealth added most to Schwab US TIPS ETF in Q1 2021, an estimated $12.4M increase.
  • Brandywine Oak Private Wealth's biggest Q1 2021 reduction was Vanguard Information Technology ETF, cutting an estimated $10.9M.
  • Brandywine Oak Private Wealth fully exited iShares iBonds Dec 2026 Term Corporate ETF in Q1 2021, selling an estimated $14.7M.
  • Brandywine Oak Private Wealth's ten largest holdings make up 42% of its $679M portfolio in Q1 2021.
  • Brandywine Oak Private Wealth opened 24 new positions and closed 18 in Q1 2021.
  • Brandywine Oak Private Wealth's portfolio value rose 3.5% quarter-over-quarter to $679M.

Based on Brandywine Oak Private Wealth's 13F filing for Q1 2021, filed 6 May 2021.