We are live on ! Find out more
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
DIA icon
326
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$207K 0.02%
613
+1
+0.2% +$349
ABB
327
DELISTED
ABB Ltd
ABB
$206K 0.02%
6,312
-261
-4% -$9.48K
ENB icon
328
Enbridge
ENB
$119B
$204K 0.02%
+4,999
New +$197K
ZEN
329
DELISTED
ZENDESK INC
ZEN
$204K 0.02%
1,751
+69
+4% +$8.91K
TKR icon
330
Timken Company
TKR
$9.56B
$203K 0.02%
3,108
+102
+3% +$7.58K
AYX
331
DELISTED
Alteryx Inc
AYX
$203K 0.02%
2,771
+141
+5% +$10.6K
NUV icon
332
Nuveen Municipal Value Fund
NUV
$1.92B
$190K 0.02%
16,860
+14
+0.1% +$163
VPV icon
333
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$190K 0.02%
14,400
– –
MHN
334
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$160K 0.02%
+11,009
New +$163K
TIMB icon
335
TIM SA
TIMB
$9.16B
$109K 0.01%
10,295
– –
AMED
336
DELISTED
Amedisys
AMED
– –
-887
Closed -$217K
BHP icon
337
BHP
BHP
$215B
– –
-3,149
Closed -$204K
BIDU icon
338
Baidu
BIDU
$37.7B
– –
-1,020
Closed -$207K
BTI icon
339
British American Tobacco
BTI
$131B
– –
-5,299
Closed -$208K
CI icon
340
Cigna
CI
$73.7B
– –
-952
Closed -$225K
GSY icon
341
Invesco Ultra Short Duration ETF
GSY
$3.86B
– –
-6,300
Closed -$318K
ILMN icon
342
Illumina
ILMN
$31B
– –
-436
Closed -$200K
KWEB icon
343
KraneShares CSI China Internet ETF
KWEB
$5.64B
– –
-9,157
Closed -$638K
LQD icon
344
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-1,545
Closed -$207K
MSI icon
345
Motorola Solutions
MSI
$72.3B
– –
-1,092
Closed -$236K
PPG icon
346
PPG Industries
PPG
$24.6B
– –
-1,194
Closed -$202K
PPL
347
PPL Corp
PPL
$26.5B
– –
-9,414
Closed -$263K
SMG icon
348
ScottsMiracle-Gro
SMG
$3.82B
– –
-1,084
Closed -$208K
SNY icon
349
Sanofi
SNY
$103B
– –
-3,811
Closed -$200K
VALE icon
350
Vale
VALE
$64.1B
– –
-9,591
Closed -$218K
11 12 13
14
15

Similar funds

CP
Cumberland Partners Toronto, Ontario, Canada $1.32B AUM 27.83% 1-Year Est. Return
MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return
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.