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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
CTVA icon
51
Corteva
CTVA
$52.6B
$2.85M 0.33%
64,382
+706
+1% +$32.6K
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.85M 0.33%
27,196
+2,715
+11% +$285K
PEP icon
53
PepsiCo
PEP
$190B
$2.85M 0.33%
19,226
+4,505
+31% +$656K
JNJ icon
54
Johnson & Johnson
JNJ
$618B
$2.8M 0.33%
16,988
+3,425
+25% +$567K
MCD icon
55
McDonald's
MCD
$192B
$2.71M 0.32%
11,753
+1,609
+16% +$374K
NEE icon
56
NextEra Energy
NEE
$181B
$2.61M 0.31%
35,675
+21,577
+153% +$1.62M
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.54M 0.3%
5,932
+176
+3% +$73.5K
DLR icon
58
Digital Realty Trust
DLR
$69.7B
$2.52M 0.29%
16,722
+9,872
+144% +$1.49M
EXPD icon
59
Expeditors International
EXPD
$22B
$2.44M 0.28%
+19,255
New +$2.27M
AZN icon
60
AstraZeneca
AZN
$263B
$2.38M 0.28%
19,869
+1,081
+6% +$119K
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.38M 0.28%
10,662
+642
+6% +$139K
MRK icon
62
Merck
MRK
$322B
$2.3M 0.27%
29,581
+9,929
+51% +$739K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.3M 0.27%
+8,274
New +$2.31M
IXUS icon
64
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$2.27M 0.26%
30,932
+778
+3% +$57K
IDV icon
65
iShares International Select Dividend ETF
IDV
$8.45B
$2.25M 0.26%
69,547
+1,019
+1% +$33.6K
MYD
66
DELISTED
BlackRock MuniYield Fund
MYD
$2.23M 0.26%
+147,632
New +$2.2M
CQQQ icon
67
Invesco China Technology ETF
CQQQ
$3.03B
$2.03M 0.24%
24,099
+1,470
+6% +$119K
KO icon
68
Coca-Cola
KO
$377B
$2.02M 0.24%
37,328
+16,076
+76% +$875K
IGRO icon
69
iShares International Dividend Growth ETF
IGRO
$1.3B
$1.98M 0.23%
29,407
-179
-0.6% -$12.1K
ESGV icon
70
Vanguard ESG US Stock ETF
ESGV
$13.1B
$1.97M 0.23%
24,590
+10,215
+71% +$792K
META icon
71
Meta Platforms (Facebook)
META
$1.42T
$1.88M 0.22%
5,419
+712
+15% +$228K
V icon
72
Visa
V
$684B
$1.87M 0.22%
8,016
+2,653
+49% +$607K
LMT icon
73
Lockheed Martin
LMT
$134B
$1.87M 0.22%
4,942
+406
+9% +$156K
UNP icon
74
Union Pacific
UNP
$174B
$1.81M 0.21%
8,219
+4,242
+107% +$945K
MMD
75
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$1.8M 0.21%
+80,585
New +$1.8M
1 2
3
4 5

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CC
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MCM
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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.