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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
+4.84%
1 Year Est. Return
+20.76%
3 Year Est. Return
+55.74%
5 Year Est. Return
+56.27%
10 Year Est. Return
–
AUM
$857M
AUM Growth
+$178M
Cap. Flow
+$145M
Cap. Flow %
16.88%
Top 10 Hldgs %
38.39%
Holding
346
New
72
Increased
185
Reduced
60
Closed
7

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$47.4M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.65M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.31M
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$6.93M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$5.11M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$22.7M
2
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$6.04M
3
MBB icon
iShares MBS ETF
MBB
+$3.26M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$2.2M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 4.49%
2 Healthcare 2.98%
3 Financials 2.66%
4 Industrials 2.37%
5 Consumer Staples 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
226
iShares US Medical Devices ETF
IHI
$3.13B
$356K 0.04%
+5,928
New +$343K
IEFA icon
227
iShares Core MSCI EAFE ETF
IEFA
$190B
$354K 0.04%
4,739
+1,944
+70% +$147K
KMB icon
228
Kimberly-Clark
KMB
$36.3B
$353K 0.04%
2,642
-448
-14% -$59.8K
ELV icon
229
Elevance Health
ELV
$81.5B
$352K 0.04%
923
+30
+3% +$11.5K
XLU icon
230
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$352K 0.04%
11,164
+440
+4% +$14.4K
PGX icon
231
Invesco Preferred ETF
PGX
$3.81B
$350K 0.04%
22,866
+2,242
+11% +$33.9K
PARA
232
DELISTED
Paramount Global Class B
PARA
$345K 0.04%
+7,642
New +$316K
CONE
233
DELISTED
CyrusOne Inc Common Stock
CONE
$338K 0.04%
4,734
-9
-0.2% -$655
FDX icon
234
FedEx
FDX
$72.7B
$336K 0.04%
1,129
– –
SRLN icon
235
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$336K 0.04%
7,263
+686
+10% +$31.5K
VOO icon
236
Vanguard S&P 500 ETF
VOO
$979B
$335K 0.04%
852
+28
+3% +$10.7K
PEG icon
237
Public Service Enterprise Group
PEG
$38.2B
$327K 0.04%
5,475
+200
+4% +$12.4K
IBDM
238
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$326K 0.04%
13,179
-12,137
-48% -$301K
LHX icon
239
L3Harris
LHX
$51.6B
$324K 0.04%
+1,500
New +$323K
VPU
240
Vanguard Utilities ETF
VPU
$8.46B
$324K 0.04%
+2,338
New +$335K
ARCC icon
241
Ares Capital
ARCC
$13.5B
$323K 0.04%
+16,511
New +$320K
TSLA icon
242
Tesla
TSLA
$1.23T
$323K 0.04%
1,428
+447
+46% +$97K
EMLC icon
243
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$321K 0.04%
10,245
-24
-0.2% -$756
IBMO icon
244
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$320K 0.04%
+11,868
New +$320K
UPS icon
245
United Parcel Service
UPS
$88.6B
$319K 0.04%
1,538
-151
-9% -$30.2K
GNRC icon
246
Generac Holdings
GNRC
$11.6B
$318K 0.04%
766
-172
-18% -$57.7K
GSY icon
247
Invesco Ultra Short Duration ETF
GSY
$3.86B
$318K 0.04%
+6,300
New +$318K
NSC icon
248
Norfolk Southern
NSC
$75.4B
$318K 0.04%
1,200
+337
+39% +$93K
NKE icon
249
Nike
NKE
$61.9B
$313K 0.04%
+2,027
New +$273K
PSA icon
250
Public Storage
PSA
$60.5B
$313K 0.04%
+1,042
New +$292K
8 9
10
11 12

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Brandywine Oak Private Wealth's Q2 2021 Portfolio in Review

As of Q2 2021, Brandywine Oak Private Wealth held 346 positions worth $857M, up 26% from $679M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Brandywine Oak Private Wealth deployed $145M of net new capital in Q2 2021, opening 72 new positions and adding to 185 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 445,953 shares worth $47.4M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 3.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab US TIPS ETF, an estimated $22.7M trimmed.

  • Brandywine Oak Private Wealth's largest Q2 2021 buy was iShares 0-5 Year TIPS Bond ETF: 445,953 shares worth $47.4M.
  • Brandywine Oak Private Wealth added most to Vanguard Short-Term Corporate Bond ETF in Q2 2021, an estimated $9.65M increase.
  • Brandywine Oak Private Wealth's biggest Q2 2021 reduction was Schwab US TIPS ETF, cutting an estimated $22.7M.
  • Brandywine Oak Private Wealth fully exited iShares Global Clean Energy ETF in Q2 2021, selling an estimated $6.04M.
  • Brandywine Oak Private Wealth's ten largest holdings make up 38% of its $857M portfolio in Q2 2021.
  • Brandywine Oak Private Wealth opened 72 new positions and closed 7 in Q2 2021.
  • Brandywine Oak Private Wealth's portfolio value rose 26% quarter-over-quarter to $857M.

Based on Brandywine Oak Private Wealth's 13F filing for Q2 2021, filed 9 Aug 2021.