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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
-1.16%
1 Year Est. Return
+20.76%
3 Year Est. Return
+55.74%
5 Year Est. Return
+56.27%
10 Year Est. Return
–
AUM
$861M
AUM Growth
+$4.28M
Cap. Flow
+$15.1M
Cap. Flow %
1.75%
Top 10 Hldgs %
39.67%
Holding
356
New
17
Increased
132
Reduced
135
Closed
20

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$25.8M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$21M
3
CNYA icon
iShares MSCI China A ETF
CNYA
+$5.63M
4
FLCH icon
Franklin FTSE China ETF
FLCH
+$4.62M
5
CQQQ icon
Invesco China Technology ETF
CQQQ
+$1.43M

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$28.2M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$27.4M
3
GRA
W.R. Grace & Co.
GRA
+$1.02M
4
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$679K
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$638K

Sector Composition

Rank Sector Weight
1 Technology 4.93%
2 Healthcare 2.96%
3 Financials 2.83%
4 Industrials 2.18%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
226
iShares US Medical Devices ETF
IHI
$3.13B
$355K 0.04%
5,658
-270
-5% -$17.2K
EL icon
227
Estee Lauder
EL
$30.4B
$352K 0.04%
1,176
-44
-4% -$14.4K
ELV icon
228
Elevance Health
ELV
$81.5B
$343K 0.04%
922
-1
-0.1% -$380
VOO icon
229
Vanguard S&P 500 ETF
VOO
$979B
$342K 0.04%
868
+16
+2% +$6.49K
ADSK icon
230
Autodesk
ADSK
$49.5B
$340K 0.04%
1,194
-99
-8% -$30.3K
ASML icon
231
ASML
ASML
$626B
$338K 0.04%
464
-63
-12% -$49.5K
NGVT icon
232
Ingevity
NGVT
$2.51B
$338K 0.04%
4,747
– –
KMB icon
233
Kimberly-Clark
KMB
$36.3B
$332K 0.04%
2,514
-128
-5% -$17.4K
VT icon
234
Vanguard Total World Stock ETF
VT
$77.1B
$329K 0.04%
3,234
+509
+19% +$53.4K
RSPT icon
235
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$327K 0.04%
351,920
+4,020
+1% +$119K
CTAS icon
236
Cintas
CTAS
$81.9B
$326K 0.04%
3,440
-304
-8% -$29.7K
IBMO icon
237
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$326K 0.04%
12,137
+269
+2% +$7.28K
CB icon
238
Chubb
CB
$135B
$324K 0.04%
1,872
+400
+27% +$70.1K
URI icon
239
United Rentals
URI
$67.2B
$324K 0.04%
+925
New +$311K
ROAD icon
240
Construction Partners
ROAD
$5.84B
$317K 0.04%
9,504
+1,627
+21% +$53.5K
HRC
241
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$317K 0.04%
2,120
-54
-2% -$7.29K
CRL icon
242
Charles River Laboratories
CRL
$11.2B
$314K 0.04%
763
-31
-4% -$12.9K
NKE icon
243
Nike
NKE
$61.9B
$312K 0.04%
2,150
+123
+6% +$20.1K
ASO icon
244
Academy Sports + Outdoors
ASO
$2.94B
$309K 0.04%
7,664
+1,652
+27% +$65.9K
PSA icon
245
Public Storage
PSA
$60.5B
$308K 0.04%
1,042
– –
AGG icon
246
iShares Core US Aggregate Bond ETF
AGG
$137B
$307K 0.04%
2,681
+336
+14% +$38.9K
PARA
247
DELISTED
Paramount Global Class B
PARA
$305K 0.04%
7,742
+100
+1% +$4.07K
PGX icon
248
Invesco Preferred ETF
PGX
$3.81B
$305K 0.04%
22,866
– –
GNRC icon
249
Generac Holdings
GNRC
$11.6B
$301K 0.04%
738
-28
-4% -$12K
MCHP icon
250
Microchip Technology
MCHP
$40.3B
$301K 0.04%
3,932
+550
+16% +$41.2K
8 9
10
11 12

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CC
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MCM
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B
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WGAM
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HCM
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MIM
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Brandywine Oak Private Wealth's Q3 2021 Portfolio in Review

As of Q3 2021, Brandywine Oak Private Wealth held 356 positions worth $861M, up 0.5% from $857M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Brandywine Oak Private Wealth's Q3 2021 filing shows 17 new, 132 increased, 135 reduced and 20 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 419,353 shares worth $25.2M. The largest sale was Schwab Emerging Markets Equity ETF, an estimated $28.2M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.5% a quarter earlier, followed by Healthcare and Financials.

  • Brandywine Oak Private Wealth's largest Q3 2021 buy was iShares MSCI Emerging Markets ex China ETF: 419,353 shares worth $25.2M.
  • Brandywine Oak Private Wealth added most to Schwab International Equity ETF in Q3 2021, an estimated $21M increase.
  • Brandywine Oak Private Wealth's biggest Q3 2021 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $28.2M.
  • Brandywine Oak Private Wealth fully exited W.R. Grace & Co. in Q3 2021, selling an estimated $1.02M.
  • Brandywine Oak Private Wealth's ten largest holdings make up 40% of its $861M portfolio in Q3 2021.
  • Brandywine Oak Private Wealth opened 17 new positions and closed 20 in Q3 2021.
  • Brandywine Oak Private Wealth's portfolio value rose 0.5% quarter-over-quarter to $861M.

Based on Brandywine Oak Private Wealth's 13F filing for Q3 2021, filed 18 Oct 2021.