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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 Miscellaneous 78.03%
2 Technology 4.49%
3 Healthcare 3.01%
4 Financials 2.66%
5 Industrials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
326
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$211K 0.02%
+612
New +$209K
ECL icon
327
Ecolab
ECL
$76.2B
$211K 0.02%
+1,027
New +$223K
WM icon
328
Waste Management
WM
$85.3B
$209K 0.02%
+1,492
New +$206K
BTI icon
329
British American Tobacco
BTI
$121B
$208K 0.02%
5,299
-465
-8% -$18.2K
SMG icon
330
ScottsMiracle-Gro
SMG
$3.14B
$208K 0.02%
1,084
-24
-2% -$5.29K
BIDU icon
331
Baidu
BIDU
$30.7B
$207K 0.02%
1,020
– –
LQD icon
332
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$207K 0.02%
+1,545
New +$204K
BHP icon
333
BHP
BHP
$220B
$204K 0.02%
3,149
-405
-11% -$26.8K
PPG icon
334
PPG Industries
PPG
$23.4B
$202K 0.02%
+1,194
New +$205K
ILMN icon
335
Illumina
ILMN
$37B
$200K 0.02%
+436
New +$176K
SNY icon
336
Sanofi
SNY
$103B
$200K 0.02%
3,811
-856
-18% -$44.7K
NUV icon
337
Nuveen Municipal Value Fund
NUV
$1.82B
$194K 0.02%
+16,846
New +$192K
VPV icon
338
Invesco Pennsylvania Value Municipal Income Trust
VPV
$196M
$192K 0.02%
+14,400
New +$190K
TIMB icon
339
TIM SA
TIMB
$9.02B
$118K 0.01%
+10,295
New +$119K
HELE icon
340
Helen of Troy
HELE
$641M
– –
-1,118
Closed -$235K
ICLN icon
341
iShares Global Clean Energy ETF
ICLN
$2.11B
– –
-248,532
Closed -$6.04M
IWF icon
342
iShares Russell 1000 Growth ETF
IWF
$125B
– –
-6,888
Closed -$418K
KT icon
343
KT
KT
$9.28B
– –
-14,755
Closed -$183K
SDY icon
344
State Street SPDR S&P Dividend ETF
SDY
$21.2B
– –
-2,124
Closed -$250K
TSN icon
345
Tyson Foods
TSN
$18.4B
– –
-2,720
Closed -$202K
IBDN
346
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-9,877
Closed -$251K
10 11 12 13
14

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SFGP
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LWIC
Leith Wheeler Investment Counsel Vancouver, British Columbia, Canada $1.32B AUM 16.44% 1-Year Est. Return
TTWM
TCV Trust & Wealth Management Richmond, Virginia $1.32B AUM 24.29% 1-Year Est. Return
TBC
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IHG
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RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
WCM
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JFA
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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 Miscellaneous at 78% of assets, down from 82% a quarter earlier, followed by Technology and Healthcare.

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.