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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
LULU icon
251
lululemon athletica
LULU
$13.5B
$300K 0.03%
743
+10
+1% +$4K
CTLT
252
DELISTED
CATALENT, INC.
CTLT
$300K 0.03%
2,258
-24
-1% -$3K
DOV icon
253
Dover
DOV
$27.6B
$299K 0.03%
1,929
– –
LHX icon
254
L3Harris
LHX
$51.6B
$299K 0.03%
1,359
-141
-9% -$32.1K
EMLC icon
255
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$298K 0.03%
9,949
-296
-3% -$9.12K
ICE icon
256
Intercontinental Exchange
ICE
$85.6B
$298K 0.03%
2,596
-570
-18% -$67.7K
BJ icon
257
BJs Wholesale Club
BJ
$12.5B
$295K 0.03%
5,390
-135
-2% -$7.21K
REGN icon
258
Regeneron Pharmaceuticals
REGN
$78.5B
$295K 0.03%
+488
New +$303K
ISRG icon
259
Intuitive Surgical
ISRG
$127B
$292K 0.03%
882
-27
-3% -$9.07K
SRLN icon
260
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$291K 0.03%
7,263
– –
PAG icon
261
Penske Automotive Group
PAG
$14.3B
$288K 0.03%
2,866
-1
-0% -$88
BRBR icon
262
BellRing Brands
BRBR
$1.44B
$287K 0.03%
9,351
-30
-0.3% -$960
DGX icon
263
Quest Diagnostics
DGX
$25.7B
$287K 0.03%
1,992
– –
NSC icon
264
Norfolk Southern
NSC
$75.4B
$287K 0.03%
1,200
– –
WDC icon
265
Western Digital
WDC
$188B
$287K 0.03%
+6,747
New +$321K
TRTN
266
DELISTED
Triton International Limited
TRTN
$286K 0.03%
5,493
+1,168
+27% +$60.7K
SBNY
267
DELISTED
Signature Bank
SBNY
$286K 0.03%
1,053
-9
-0.8% -$2.26K
QCOM icon
268
Qualcomm
QCOM
$155B
$284K 0.03%
2,206
-526
-19% -$74.6K
MCHI icon
269
iShares MSCI China ETF
MCHI
$6.32B
$283K 0.03%
4,193
-237
-5% -$17K
UPS icon
270
United Parcel Service
UPS
$88.6B
$280K 0.03%
1,538
– –
TRI icon
271
Thomson Reuters
TRI
$42.8B
$277K 0.03%
2,398
-43
-2% -$5.01K
RHI icon
272
Robert Half
RHI
$3.87B
$276K 0.03%
2,772
– –
BDX icon
273
Becton Dickinson
BDX
$45.6B
$275K 0.03%
1,147
+26
+2% +$6.38K
SHOP icon
274
Shopify
SHOP
$152B
$273K 0.03%
+2,020
New +$303K
GRMN
275
Garmin
GRMN
$56.7B
$267K 0.03%
1,729
– –
9 10
11
12 13

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MDSL
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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
Marco Investment Management Atlanta, Georgia $1.33B AUM 32.43% 1-Year Est. Return

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.