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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
NSC icon
251
Norfolk Southern
NSC
$75.4B
$231K 0.03%
+863
New +$219K
SNY icon
252
Sanofi
SNY
$103B
$230K 0.03%
4,667
-44
-0.9% -$2.11K
TD icon
253
Toronto Dominion Bank
TD
$198B
$230K 0.03%
+3,540
New +$216K
AMED
254
DELISTED
Amedisys
AMED
$226K 0.03%
857
-54
-6% -$15.2K
LHCG
255
DELISTED
LHC Group LLC
LHCG
$226K 0.03%
1,185
+147
+14% +$29.4K
ISRG icon
256
Intuitive Surgical
ISRG
$127B
$225K 0.03%
915
-27
-3% -$6.79K
VYMI icon
257
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$225K 0.03%
+3,449
New +$222K
BTI icon
258
British American Tobacco
BTI
$131B
$223K 0.03%
+5,764
New +$217K
BIDU icon
259
Baidu
BIDU
$37.7B
$221K 0.03%
+1,020
New +$266K
SCHC icon
260
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$221K 0.03%
5,623
– –
CAT icon
261
Caterpillar
CAT
$375B
$220K 0.03%
+950
New +$197K
ZEN
262
DELISTED
ZENDESK INC
ZEN
$220K 0.03%
1,659
-297
-15% -$42.6K
BHP icon
263
BHP
BHP
$215B
$219K 0.03%
+3,554
New +$229K
LULU icon
264
lululemon athletica
LULU
$13.5B
$218K 0.03%
713
-14
-2% -$4.6K
TSLA icon
265
Tesla
TSLA
$1.23T
$218K 0.03%
981
+81
+9% +$20.3K
XLP icon
266
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$213K 0.03%
3,125
+92
+3% +$6.05K
TJX icon
267
TJX Companies
TJX
$174B
$209K 0.03%
+3,161
New +$212K
IAU icon
268
iShares Gold Trust
IAU
$62.9B
$208K 0.03%
6,422
-146
-2% -$4.99K
VB icon
269
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$206K 0.03%
+965
New +$203K
PRG icon
270
PROG Holdings
PRG
$1.75B
$203K 0.03%
+4,693
New +$234K
TSN icon
271
Tyson Foods
TSN
$20.4B
$202K 0.03%
+2,720
New +$188K
IEFA icon
272
iShares Core MSCI EAFE ETF
IEFA
$190B
$201K 0.03%
+2,795
New +$200K
SAP icon
273
SAP
SAP
$212B
$200K 0.03%
1,631
-134
-8% -$17K
KT icon
274
KT
KT
$8.62B
$183K 0.03%
14,755
-1,005
-6% -$11.4K
ALSN icon
275
Allison Transmission
ALSN
$9.5B
– –
-5,319
Closed -$229K
8 9 10
11
12

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MIM
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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.