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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
SNA icon
301
Snap-on
SNA
$21.2B
$236K 0.03%
1,137
– –
WMS icon
302
Advanced Drainage Systems
WMS
$10.6B
$236K 0.03%
2,189
+1
+0% +$115
TD icon
303
Toronto Dominion Bank
TD
$198B
$234K 0.03%
3,542
+1
+0% +$67
SCHC icon
304
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$233K 0.03%
5,623
– –
TTE icon
305
TotalEnergies
TTE
$195B
$233K 0.03%
4,931
-103
-2% -$4.57K
GSK icon
306
GSK
GSK
$104B
$231K 0.03%
+4,850
New +$244K
ITT icon
307
ITT
ITT
$17.5B
$230K 0.03%
2,679
-2
-0.1% -$188
MRSH
308
Marsh
MRSH
$90.5B
$230K 0.03%
1,519
-144
-9% -$21.8K
TJX icon
309
TJX Companies
TJX
$174B
$229K 0.03%
3,476
-466
-12% -$32.5K
WERN icon
310
Werner Enterprises
WERN
$2.24B
$229K 0.03%
5,184
+90
+2% +$4.12K
NOVA
311
DELISTED
Sunnova Energy
NOVA
$228K 0.03%
6,927
+43
+0.6% +$1.52K
VYMI icon
312
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$227K 0.03%
3,449
– –
CHRW icon
313
C.H. Robinson
CHRW
$17.4B
$225K 0.03%
2,600
– –
VTHR icon
314
Vanguard Russell 3000 ETF
VTHR
$4.67B
$225K 0.03%
1,138
– –
VTIP icon
315
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$224K 0.03%
4,266
+10
+0.2% +$525
PRG icon
316
PROG Holdings
PRG
$1.75B
$221K 0.03%
5,270
+82
+2% +$3.68K
SAP icon
317
SAP
SAP
$212B
$219K 0.03%
1,655
+142
+9% +$20.6K
EEMV icon
318
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$218K 0.03%
+3,490
New +$220K
MUJ icon
319
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$637M
$217K 0.03%
13,905
– –
AOM icon
320
iShares Core Moderate Allocation ETF
AOM
$1.74B
$216K 0.03%
+4,828
New +$219K
NXJ
321
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$216K 0.03%
14,062
– –
XLP icon
322
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$213K 0.02%
3,164
-188
-6% -$13.4K
VO icon
323
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$211K 0.02%
3,576
-736
-17% -$44.5K
VXF icon
324
Vanguard Extended Market ETF
VXF
$30.3B
$211K 0.02%
1,161
-91
-7% -$17K
CAT icon
325
Caterpillar
CAT
$375B
$210K 0.02%
1,094
– –
11 12
13
14 15

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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
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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.