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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
+3.52%
1 Year Est. Return
+20.76%
3 Year Est. Return
+55.74%
5 Year Est. Return
+56.27%
10 Year Est. Return
–
AUM
$679M
AUM Growth
+$22.8M
Cap. Flow
+$4.39M
Cap. Flow %
0.65%
Top 10 Hldgs %
42.18%
Holding
292
New
24
Increased
85
Reduced
134
Closed
18

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$37.5M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$12.4M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$8.13M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$7.94M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$6.95M

Top Sells

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$14.7M
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$14.6M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$14.5M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$10.9M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$8.1M

Sector Composition

Rank Sector Weight
1 Technology 3.92%
2 Healthcare 2.34%
3 Financials 1.98%
4 Materials 1.92%
5 Industrials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.45T
$4.79M 0.71%
20,300
-505
-2% -$117K
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$4.47M 0.66%
38,308
-191
-0.5% -$22K
AMZN icon
28
Amazon
AMZN
$2.92T
$4.28M 0.63%
27,640
-500
-2% -$79.3K
ITM icon
29
VanEck Intermediate Muni ETF
ITM
$2.14B
$4.28M 0.63%
83,432
+4,728
+6% +$244K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.22M 0.62%
81,008
+11,136
+16% +$593K
REET icon
31
iShares Global REIT ETF
REET
$5.09B
$4.19M 0.62%
164,528
-160,437
-49% -$3.96M
SUB icon
32
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.09M 0.6%
37,941
+1,826
+5% +$197K
XLY icon
33
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$3.9M 0.57%
46,364
+198
+0.4% +$16.5K
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3.88M 0.57%
56,070
+1,442
+3% +$97.5K
BAR icon
35
GraniteShares Gold Shares
BAR
$1.36B
$3.75M 0.55%
220,578
+27,973
+15% +$498K
DOW icon
36
Dow Inc
DOW
$21.9B
$3.7M 0.55%
57,942
+129
+0.2% +$7.72K
JPM icon
37
JPMorgan Chase
JPM
$935B
$3.67M 0.54%
24,112
-119
-0.5% -$17.1K
VBR icon
38
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$3.63M 0.53%
21,923
-3,385
-13% -$533K
BBEU icon
39
JPMorgan BetaBuilders Europe ETF
BBEU
$9.35B
$3.38M 0.5%
61,741
+2,860
+5% +$155K
IBMJ
40
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$3.36M 0.5%
130,718
+9,157
+8% +$236K
DD icon
41
DuPont de Nemours
DD
$18.5B
$3.26M 0.48%
33,642
-9,999
-23% -$958K
HDV
42
iShares Core High Dividend ETF
HDV
$14.5B
$3.26M 0.48%
171,705
+300
+0.2% +$5.47K
CTVA icon
43
Corteva
CTVA
$52.6B
$2.97M 0.44%
63,676
-434
-0.7% -$19.2K
DWX icon
44
State Street SPDR S&P International Dividend ETF
DWX
$529M
$2.89M 0.43%
75,876
+27
+0% +$1.01K
VPL icon
45
Vanguard FTSE Pacific ETF
VPL
$8.08B
$2.82M 0.42%
34,508
+950
+3% +$78K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.36T
$2.7M 0.4%
26,200
-1,300
-5% -$128K
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.47M 0.36%
24,481
+3,729
+18% +$360K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.28M 0.34%
5,756
-597
-9% -$230K
MCD icon
49
McDonald's
MCD
$192B
$2.27M 0.33%
10,144
+45
+0.4% +$9.62K
VIOV icon
50
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$2.25M 0.33%
25,886
+354
+1% +$28.9K
1
2
3 4 5

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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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Brandywine Oak Private Wealth's Q1 2021 Portfolio in Review

As of Q1 2021, Brandywine Oak Private Wealth held 292 positions worth $679M, up 3.5% from $656M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Brandywine Oak Private Wealth's Q1 2021 filing shows 24 new, 85 increased, 134 reduced and 18 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 452,515 shares worth $37.3M. The largest sale was iShares iBonds Dec 2026 Term Corporate ETF, an estimated $14.7M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.2% a quarter earlier, followed by Healthcare and Financials.

  • Brandywine Oak Private Wealth's largest Q1 2021 buy was Vanguard Short-Term Corporate Bond ETF: 452,515 shares worth $37.3M.
  • Brandywine Oak Private Wealth added most to Schwab US TIPS ETF in Q1 2021, an estimated $12.4M increase.
  • Brandywine Oak Private Wealth's biggest Q1 2021 reduction was Vanguard Information Technology ETF, cutting an estimated $10.9M.
  • Brandywine Oak Private Wealth fully exited iShares iBonds Dec 2026 Term Corporate ETF in Q1 2021, selling an estimated $14.7M.
  • Brandywine Oak Private Wealth's ten largest holdings make up 42% of its $679M portfolio in Q1 2021.
  • Brandywine Oak Private Wealth opened 24 new positions and closed 18 in Q1 2021.
  • Brandywine Oak Private Wealth's portfolio value rose 3.5% quarter-over-quarter to $679M.

Based on Brandywine Oak Private Wealth's 13F filing for Q1 2021, filed 6 May 2021.