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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
PM icon
276
Philip Morris
PM
$297B
$267K 0.03%
2,770
– –
YUM icon
277
Yum! Brands
YUM
$41.8B
$266K 0.03%
2,174
-67
-3% -$8.5K
NOBL icon
278
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$264K 0.03%
5,974
– –
VB icon
279
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$264K 0.03%
1,209
– –
UL icon
280
Unilever
UL
$137B
$262K 0.03%
4,308
-36
-0.8% -$2.29K
AOA icon
281
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$261K 0.03%
3,753
+288
+8% +$20.5K
JBL icon
282
Jabil
JBL
$33B
$261K 0.03%
4,474
-27
-0.6% -$1.6K
ENOV icon
283
Enovis
ENOV
$1.68B
$260K 0.03%
3,296
-18
-0.5% -$1.45K
AAN
284
DELISTED
The Aaron's Company Inc
AAN
$258K 0.03%
9,392
-103
-1% -$2.89K
SO icon
285
Southern Company
SO
$109B
$257K 0.03%
4,162
– –
AOR icon
286
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$252K 0.03%
4,558
– –
TM icon
287
Toyota
TM
$224B
$248K 0.03%
1,403
– –
DE icon
288
Deere & Co
DE
$160B
$247K 0.03%
739
-345
-32% -$124K
FDX icon
289
FedEx
FDX
$72.7B
$247K 0.03%
1,129
– –
RDN icon
290
Radian Group
RDN
$5.18B
$246K 0.03%
10,818
+150
+1% +$3.4K
ECL icon
291
Ecolab
ECL
$78.1B
$245K 0.03%
1,177
+150
+15% +$32.9K
KBR icon
292
KBR
KBR
$4.62B
$244K 0.03%
6,204
+42
+0.7% +$1.63K
MS icon
293
Morgan Stanley
MS
$331B
$244K 0.03%
2,511
+4
+0.2% +$396
IEFA icon
294
iShares Core MSCI EAFE ETF
IEFA
$190B
$243K 0.03%
3,286
-1,453
-31% -$111K
MO icon
295
Altria Group
MO
$114B
$240K 0.03%
5,279
+326
+7% +$15.7K
VLUE icon
296
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$240K 0.03%
2,392
– –
CRUS icon
297
Cirrus Logic
CRUS
$6.53B
$239K 0.03%
2,909
+20
+0.7% +$1.66K
PDCO
298
DELISTED
Patterson Companies, Inc.
PDCO
$238K 0.03%
7,883
+59
+0.8% +$1.79K
BERY
299
DELISTED
Berry Global Group, Inc.
BERY
$237K 0.03%
4,253
-14
-0.3% -$830
FHN icon
300
First Horizon
FHN
$12.2B
$236K 0.03%
14,520
+440
+3% +$7.01K
10 11
12
13 14

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CP
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MDSL
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CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
MCM
Mill Capital Management Concord, North Carolina $1.31B AUM 17.4% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
WGAM
Wilkinson Global Asset Management New York $1.31B AUM 17.03% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
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.