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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 Technology 4.49%
2 Healthcare 2.98%
3 Financials 2.66%
4 Industrials 2.37%
5 Consumer Staples 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAR icon
26
GraniteShares Gold Shares
BAR
$1.36B
$6.37M 0.74%
361,909
+141,331
+64% +$2.55M
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$6.11M 0.71%
91,179
+9,456
+12% +$623K
VDC icon
28
Vanguard Consumer Staples ETF
VDC
$7.97B
$6.07M 0.71%
33,267
-12,021
-27% -$2.2M
QQQ icon
29
Invesco QQQ Trust
QQQ
$453B
$5.57M 0.65%
15,727
+556
+4% +$187K
AMZN icon
30
Amazon
AMZN
$2.92T
$5.54M 0.65%
32,220
+4,580
+17% +$761K
JPM icon
31
JPMorgan Chase
JPM
$935B
$4.91M 0.57%
31,561
+7,449
+31% +$1.17M
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$4.88M 0.57%
38,749
+441
+1% +$54K
ITM icon
33
VanEck Intermediate Muni ETF
ITM
$2.14B
$4.74M 0.55%
91,443
+8,011
+10% +$414K
SUB icon
34
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.49M 0.52%
41,678
+3,737
+10% +$403K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.4M 0.51%
80,963
-45
-0.1% -$2.4K
USMV icon
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$4.29M 0.5%
58,226
+2,156
+4% +$156K
XLY icon
37
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$4.26M 0.5%
47,694
+1,330
+3% +$116K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.36T
$4.24M 0.49%
34,700
+8,500
+32% +$993K
VBR icon
39
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$3.92M 0.46%
22,577
+654
+3% +$113K
DOW icon
40
Dow Inc
DOW
$21.9B
$3.71M 0.43%
58,708
+766
+1% +$50.6K
BBEU icon
41
JPMorgan BetaBuilders Europe ETF
BBEU
$9.35B
$3.69M 0.43%
63,022
+1,281
+2% +$75K
VZ icon
42
Verizon
VZ
$195B
$3.39M 0.4%
60,464
+23,977
+66% +$1.38M
HDV
43
iShares Core High Dividend ETF
HDV
$14.5B
$3.35M 0.39%
173,610
+1,905
+1% +$37K
DD icon
44
DuPont de Nemours
DD
$18.5B
$3.31M 0.39%
34,113
+471
+1% +$47.3K
PG icon
45
Procter & Gamble
PG
$336B
$3.17M 0.37%
23,493
+7,774
+49% +$1.05M
DWX icon
46
State Street SPDR S&P International Dividend ETF
DWX
$529M
$3M 0.35%
76,085
+209
+0.3% +$8.32K
VIOV icon
47
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$2.89M 0.34%
31,744
+5,858
+23% +$530K
VPL icon
48
Vanguard FTSE Pacific ETF
VPL
$8.08B
$2.88M 0.34%
35,050
+542
+2% +$45K
PFE icon
49
Pfizer
PFE
$143B
$2.86M 0.33%
73,040
+34,258
+88% +$1.33M
IBMJ
50
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$2.86M 0.33%
111,583
-19,135
-15% -$491K
1
2
3 4 5

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B
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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 Technology at 4.5% of assets, up from 3.9% a quarter earlier, followed by Healthcare and Financials.

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.