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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
JNJ icon
51
Johnson & Johnson
JNJ
$618B
$2.23M 0.33%
13,563
-210
-2% -$34K
IDV icon
52
iShares International Select Dividend ETF
IDV
$8.45B
$2.16M 0.32%
68,528
+2,662
+4% +$82.7K
PG icon
53
Procter & Gamble
PG
$336B
$2.13M 0.31%
15,719
-465
-3% -$60.7K
VZ icon
54
Verizon
VZ
$195B
$2.12M 0.31%
36,487
-3,382
-8% -$191K
IXUS icon
55
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$2.12M 0.31%
30,154
-2,417
-7% -$170K
PEP icon
56
PepsiCo
PEP
$190B
$2.08M 0.31%
14,721
+35
+0.2% +$4.8K
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.07M 0.31%
10,020
-1,340
-12% -$271K
IGRO icon
58
iShares International Dividend Growth ETF
IGRO
$1.3B
$1.92M 0.28%
29,586
-1,280
-4% -$82.4K
AZN icon
59
AstraZeneca
AZN
$263B
$1.87M 0.28%
18,788
+113
+0.6% +$11.4K
CQQQ icon
60
Invesco China Technology ETF
CQQQ
$3.03B
$1.84M 0.27%
22,629
+2,320
+11% +$215K
INTC icon
61
Intel
INTC
$455B
$1.79M 0.26%
27,987
-649
-2% -$38.7K
AEP icon
62
American Electric Power
AEP
$69.6B
$1.74M 0.26%
20,601
-769
-4% -$62K
DEM icon
63
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$1.69M 0.25%
38,038
+2,056
+6% +$88.4K
LMT icon
64
Lockheed Martin
LMT
$134B
$1.68M 0.25%
4,536
+134
+3% +$46K
VUG icon
65
Vanguard Morningstar Growth ETF
VUG
$220B
$1.67M 0.25%
38,910
+2,076
+6% +$88.8K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$878B
$1.62M 0.24%
4,064
+226
+6% +$87.5K
IBB icon
67
iShares Biotechnology ETF
IBB
$9.34B
$1.55M 0.23%
10,310
-102
-1% -$16.2K
IBMK
68
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.54M 0.23%
58,703
-1,499
-2% -$39.5K
IBML
69
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.48M 0.22%
56,595
-1,287
-2% -$33.7K
HYD icon
70
VanEck High Yield Muni ETF
HYD
$4.43B
$1.45M 0.21%
23,360
-12
-0.1% -$745
MRK icon
71
Merck
MRK
$322B
$1.45M 0.21%
19,652
-231
-1% -$17K
XLI icon
72
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.45M 0.21%
14,681
-86
-0.6% -$7.88K
PFE icon
73
Pfizer
PFE
$143B
$1.41M 0.21%
38,782
-3,902
-9% -$139K
META icon
74
Meta Platforms (Facebook)
META
$1.42T
$1.39M 0.2%
4,707
-116
-2% -$31.2K
PNC icon
75
PNC Financial Services
PNC
$99.7B
$1.38M 0.2%
7,867
-1,187
-13% -$196K
1 2
3
4 5

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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.