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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
WMS icon
276
Advanced Drainage Systems
WMS
$10.6B
$255K 0.03%
2,188
-441
-17% -$49K
BERY
277
DELISTED
Berry Global Group, Inc.
BERY
$255K 0.03%
4,267
-661
-13% -$39.8K
SNA icon
278
Snap-on
SNA
$21.2B
$254K 0.03%
+1,137
New +$272K
MCHP icon
279
Microchip Technology
MCHP
$40.3B
$253K 0.03%
3,382
– –
SO icon
280
Southern Company
SO
$109B
$251K 0.03%
+4,162
New +$266K
VLUE icon
281
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$251K 0.03%
2,392
+69
+3% +$7.28K
GRMN
282
Garmin
GRMN
$56.7B
$250K 0.03%
+1,729
New +$243K
PRG icon
283
PROG Holdings
PRG
$1.75B
$249K 0.03%
5,188
+495
+11% +$24.6K
TD icon
284
Toronto Dominion Bank
TD
$198B
$248K 0.03%
3,541
+1
+0% +$70
ASO icon
285
Academy Sports + Outdoors
ASO
$2.94B
$247K 0.03%
+6,012
New +$211K
ROAD icon
286
Construction Partners
ROAD
$5.84B
$247K 0.03%
7,877
-28
-0.4% -$879
RHI icon
287
Robert Half
RHI
$3.87B
$246K 0.03%
+2,772
New +$242K
CTLT
288
DELISTED
CATALENT, INC.
CTLT
$246K 0.03%
2,282
+56
+3% +$6K
HRC
289
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$246K 0.03%
2,174
-288
-12% -$32.2K
CRUS icon
290
Cirrus Logic
CRUS
$6.53B
$245K 0.03%
2,889
+98
+4% +$7.86K
ITT icon
291
ITT
ITT
$17.5B
$245K 0.03%
2,681
-515
-16% -$48K
TM icon
292
Toyota
TM
$224B
$245K 0.03%
1,403
-353
-20% -$57.9K
AOA icon
293
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$244K 0.03%
3,465
-460
-12% -$32K
CHRW icon
294
C.H. Robinson
CHRW
$17.4B
$243K 0.03%
+2,600
New +$253K
FHN icon
295
First Horizon
FHN
$12.2B
$243K 0.03%
14,080
-2,454
-15% -$44.6K
TKR icon
296
Timken Company
TKR
$9.56B
$242K 0.03%
3,006
-87
-3% -$7.36K
ZEN
297
DELISTED
ZENDESK INC
ZEN
$242K 0.03%
1,682
+23
+1% +$3.25K
CAT icon
298
Caterpillar
CAT
$375B
$238K 0.03%
1,094
+144
+15% +$33.3K
LHCG
299
DELISTED
LHC Group LLC
LHCG
$238K 0.03%
1,191
+6
+0.5% +$1.2K
RDN icon
300
Radian Group
RDN
$5.18B
$237K 0.03%
10,668
-1,307
-11% -$30.6K
10 11
12
13 14

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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.