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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
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
AMZN icon
26
Amazon
AMZN
$2.92T
$6M 0.7%
36,520
+4,300
+13% +$742K
SUB icon
27
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5.88M 0.68%
54,575
+12,897
+31% +$1.39M
QQQ icon
28
Invesco QQQ Trust
QQQ
$453B
$5.67M 0.66%
15,843
+116
+0.7% +$42.7K
CNYA icon
29
iShares MSCI China A ETF
CNYA
$200M
$5.6M 0.65%
+131,760
New +$5.63M
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$5.54M 0.64%
88,975
-2,204
-2% -$140K
JPM icon
31
JPMorgan Chase
JPM
$935B
$5.35M 0.62%
32,665
+1,104
+3% +$173K
FLCH icon
32
Franklin FTSE China ETF
FLCH
$288M
$5.26M 0.61%
+162,495
New +$4.62M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.36T
$5.06M 0.59%
37,860
+3,160
+9% +$430K
ITM icon
34
VanEck Intermediate Muni ETF
ITM
$2.14B
$5.01M 0.58%
97,802
+6,359
+7% +$330K
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$4.93M 0.57%
38,781
+32
+0.1% +$4.23K
JEPI icon
36
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$4.73M 0.55%
+1,078
New +$66.3K
USMV icon
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$4.4M 0.51%
59,884
+1,658
+3% +$126K
XLY icon
38
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$4.26M 0.5%
47,606
-88
-0.2% -$7.99K
VBR icon
39
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$4.02M 0.47%
23,729
+1,152
+5% +$197K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.97M 0.46%
79,453
-1,510
-2% -$78K
BBEU icon
41
JPMorgan BetaBuilders Europe ETF
BBEU
$9.35B
$3.63M 0.42%
63,612
+590
+0.9% +$35.1K
HDV
42
iShares Core High Dividend ETF
HDV
$14.5B
$3.56M 0.41%
188,910
+15,300
+9% +$296K
PG icon
43
Procter & Gamble
PG
$336B
$3.41M 0.4%
24,411
+918
+4% +$130K
DOW icon
44
Dow Inc
DOW
$21.9B
$3.29M 0.38%
57,244
-1,464
-2% -$89.6K
PFE icon
45
Pfizer
PFE
$143B
$3.16M 0.37%
73,406
+366
+0.5% +$16.2K
NEE icon
46
NextEra Energy
NEE
$181B
$3.07M 0.36%
39,117
+3,442
+10% +$278K
VZ icon
47
Verizon
VZ
$195B
$2.96M 0.34%
54,865
-5,599
-9% -$310K
CQQQ icon
48
Invesco China Technology ETF
CQQQ
$3.03B
$2.95M 0.34%
44,073
+19,974
+83% +$1.43M
PEP icon
49
PepsiCo
PEP
$190B
$2.86M 0.33%
18,997
-229
-1% -$35.4K
DWX icon
50
State Street SPDR S&P International Dividend ETF
DWX
$529M
$2.85M 0.33%
74,938
-1,147
-2% -$45.7K
1
2
3 4 5

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CC
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MCM
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B
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MIM
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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.