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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
AAN
251
DELISTED
The Aaron's Company Inc
AAN
$303K 0.04%
9,495
-2,827
-23% -$89.1K
BRBR icon
252
BellRing Brands
BRBR
$1.44B
$294K 0.03%
+9,381
New +$256K
CRL icon
253
Charles River Laboratories
CRL
$11.2B
$293K 0.03%
794
-129
-14% -$43.1K
DOV icon
254
Dover
DOV
$27.6B
$290K 0.03%
+1,929
New +$285K
UL icon
255
Unilever
UL
$137B
$285K 0.03%
+4,344
New +$289K
VT icon
256
Vanguard Total World Stock ETF
VT
$77.1B
$282K 0.03%
2,725
+10
+0.4% +$1.02K
ISRG icon
257
Intuitive Surgical
ISRG
$127B
$278K 0.03%
909
-6
-0.7% -$1.68K
PM icon
258
Philip Morris
PM
$297B
$274K 0.03%
2,770
-413
-13% -$39.6K
VB icon
259
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$272K 0.03%
1,209
+244
+25% +$54.1K
AGG icon
260
iShares Core US Aggregate Bond ETF
AGG
$137B
$270K 0.03%
+2,345
New +$269K
NOBL icon
261
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$270K 0.03%
5,974
– –
LULU icon
262
lululemon athletica
LULU
$13.5B
$267K 0.03%
733
+20
+3% +$6.59K
BDX icon
263
Becton Dickinson
BDX
$45.6B
$266K 0.03%
+1,121
New +$269K
TJX icon
264
TJX Companies
TJX
$174B
$265K 0.03%
3,942
+781
+25% +$53.2K
PPL
265
PPL Corp
PPL
$26.5B
$263K 0.03%
+9,414
New +$272K
BJ icon
266
BJs Wholesale Club
BJ
$12.5B
$262K 0.03%
5,525
-650
-11% -$29.8K
DGX icon
267
Quest Diagnostics
DGX
$25.7B
$262K 0.03%
+1,992
New +$261K
ENOV icon
268
Enovis
ENOV
$1.68B
$261K 0.03%
3,314
-328
-9% -$25.1K
JBL icon
269
Jabil
JBL
$33B
$261K 0.03%
+4,501
New +$248K
SBNY
270
DELISTED
Signature Bank
SBNY
$260K 0.03%
1,062
-462
-30% -$112K
NOVA
271
DELISTED
Sunnova Energy
NOVA
$259K 0.03%
+6,884
New +$229K
YUM icon
272
Yum! Brands
YUM
$41.8B
$257K 0.03%
2,241
+52
+2% +$6.13K
AOR icon
273
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$255K 0.03%
4,558
-527
-10% -$29.1K
TRI icon
274
Thomson Reuters
TRI
$42.8B
$255K 0.03%
2,441
-660
-21% -$66.2K
VO icon
275
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$255K 0.03%
+4,312
New +$250K
9 10
11
12 13

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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 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.