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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
BNS icon
276
Scotiabank
BNS
$107B
– –
-3,727
Closed -$201K
DGX icon
277
Quest Diagnostics
DGX
$25.7B
– –
-1,721
Closed -$205K
IBDR icon
278
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
– –
-540,662
Closed -$14.7M
IBDS icon
279
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
– –
-527,014
Closed -$14.5M
IBDT icon
280
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
– –
-495,656
Closed -$14.6M
MEAR icon
281
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
– –
-3,989
Closed -$200K
MNST icon
282
Monster Beverage
MNST
$94.3B
– –
-4,762
Closed -$220K
NQP
283
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-15,116
Closed -$218K
NTES icon
284
NetEase
NTES
$85.3B
– –
-3,244
Closed -$310K
RHI icon
285
Robert Half
RHI
$3.87B
– –
-3,425
Closed -$213K
SNA icon
286
Snap-on
SNA
$21.2B
– –
-1,207
Closed -$206K
TIMB icon
287
TIM SA
TIMB
$9.16B
– –
-13,726
Closed -$191K
VPU
288
Vanguard Utilities ETF
VPU
$8.46B
– –
-37,083
Closed -$5.09M
EVBG
289
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-1,680
Closed -$250K
LFC
290
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-13,614
Closed -$150K
QTS
291
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-3,384
Closed -$209K
NPN
292
DELISTED
Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest
NPN
– –
-11,651
Closed -$166K
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 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.