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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
PDCO
301
DELISTED
Patterson Companies, Inc.
PDCO
$237K 0.03%
7,824
+85
+1% +$2.86K
MO icon
302
Altria Group
MO
$114B
$236K 0.03%
4,953
-642
-11% -$31.5K
MSI icon
303
Motorola Solutions
MSI
$72.3B
$236K 0.03%
+1,092
New +$218K
VXF icon
304
Vanguard Extended Market ETF
VXF
$30.3B
$236K 0.03%
+1,252
New +$229K
KBR icon
305
KBR
KBR
$4.62B
$235K 0.03%
6,162
-1,851
-23% -$73.4K
VYMI icon
306
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$234K 0.03%
3,449
– –
XLP icon
307
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$234K 0.03%
3,352
+227
+7% +$15.9K
CB icon
308
Chubb
CB
$135B
$233K 0.03%
+1,472
New +$244K
MRSH
309
Marsh
MRSH
$90.5B
$233K 0.03%
+1,663
New +$223K
SCHC icon
310
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$233K 0.03%
5,623
– –
MS icon
311
Morgan Stanley
MS
$331B
$229K 0.03%
+2,507
New +$215K
TTE icon
312
TotalEnergies
TTE
$195B
$227K 0.03%
5,034
-707
-12% -$33.1K
VTHR icon
313
Vanguard Russell 3000 ETF
VTHR
$4.67B
$226K 0.03%
+1,138
New +$221K
WERN icon
314
Werner Enterprises
WERN
$2.24B
$226K 0.03%
5,094
-814
-14% -$38K
AYX
315
DELISTED
Alteryx Inc
AYX
$226K 0.03%
+2,630
New +$215K
TRTN
316
DELISTED
Triton International Limited
TRTN
$226K 0.03%
+4,325
New +$229K
CI icon
317
Cigna
CI
$73.7B
$225K 0.03%
+952
New +$238K
VTIP icon
318
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$223K 0.03%
+4,256
New +$222K
ABB
319
DELISTED
ABB Ltd
ABB
$223K 0.03%
6,573
-1,455
-18% -$48.6K
MUJ icon
320
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$637M
$221K 0.03%
+13,905
New +$215K
NXJ
321
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$219K 0.03%
+14,062
New +$212K
VALE icon
322
Vale
VALE
$64.1B
$218K 0.03%
+9,591
New +$201K
AMED
323
DELISTED
Amedisys
AMED
$217K 0.03%
887
+30
+4% +$7.87K
PAG icon
324
Penske Automotive Group
PAG
$14.3B
$216K 0.03%
2,867
-1,090
-28% -$91.2K
SAP icon
325
SAP
SAP
$212B
$212K 0.02%
1,513
-118
-7% -$16.4K
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.