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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
(+0.5%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
39.67%
Holding
356
New
17
Increased
132
Reduced
135
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$25.8M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$21M |
| 3 |
iShares MSCI China A ETF
CNYA
|
+$5.63M |
| 4 |
Franklin FTSE China ETF
FLCH
|
+$4.62M |
| 5 |
Invesco China Technology ETF
CQQQ
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$28.2M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
351
Waste Management
WM
$90.6B
| – | – |
-1,492
| Closed | -$209K |
|
352
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| – | – |
-11,164
| Closed | -$352K |
|
|
LHCG
353
DELISTED
LHC Group LLC
LHCG
| – | – |
-1,191
| Closed | -$238K |
|
|
IBDM
354
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| – | – |
-13,179
| Closed | -$326K |
|
|
GRA
355
DELISTED
W.R. Grace & Co.
GRA
| – | – |
-14,823
| Closed | -$1.02M |
|
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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.