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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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.82M 0.33%
10,334
+2,060
+25% +$579K
DD icon
52
DuPont de Nemours
DD
$18.5B
$2.82M 0.33%
33,035
-1,078
-3% -$99.9K
MCD icon
53
McDonald's
MCD
$192B
$2.8M 0.33%
11,615
-138
-1% -$32.9K
VPL icon
54
Vanguard FTSE Pacific ETF
VPL
$8.08B
$2.8M 0.33%
34,541
-509
-1% -$42K
VIOV icon
55
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$2.68M 0.31%
30,788
-956
-3% -$83.4K
CTVA icon
56
Corteva
CTVA
$52.6B
$2.65M 0.31%
62,903
-1,479
-2% -$64K
JNJ icon
57
Johnson & Johnson
JNJ
$618B
$2.63M 0.31%
16,277
-711
-4% -$121K
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.6M 0.3%
25,421
-1,775
-7% -$188K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.51M 0.29%
5,841
-91
-2% -$40.1K
DLR icon
60
Digital Realty Trust
DLR
$69.7B
$2.5M 0.29%
17,322
+600
+4% +$94.1K
BX icon
61
Blackstone
BX
$102B
$2.42M 0.28%
20,830
+3,230
+18% +$375K
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.4M 0.28%
10,688
+26
+0.2% +$5.93K
AZN icon
63
AstraZeneca
AZN
$263B
$2.35M 0.27%
19,648
-221
-1% -$25.7K
MRK icon
64
Merck
MRK
$322B
$2.35M 0.27%
31,286
+1,705
+6% +$130K
SCHE icon
65
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.32M 0.27%
76,054
-900,969
-92% -$28.2M
EXPD icon
66
Expeditors International
EXPD
$22B
$2.25M 0.26%
18,927
-328
-2% -$41.1K
IXUS icon
67
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$2.24M 0.26%
31,270
+338
+1% +$24.6K
IDV icon
68
iShares International Select Dividend ETF
IDV
$8.45B
$2.22M 0.26%
72,379
+2,832
+4% +$91K
IBMJ
69
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$2.17M 0.25%
85,064
-26,519
-24% -$679K
MYD
70
DELISTED
BlackRock MuniYield Fund
MYD
$2.17M 0.25%
146,434
-1,198
-0.8% -$18.3K
NVDA icon
71
NVIDIA
NVDA
$4.86T
$2.07M 0.24%
99,240
+21,880
+28% +$454K
IGRO icon
72
iShares International Dividend Growth ETF
IGRO
$1.3B
$2.03M 0.24%
29,624
+217
+0.7% +$14.6K
KO icon
73
Coca-Cola
KO
$377B
$2M 0.23%
38,135
+807
+2% +$45K
MMD
74
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$2M 0.23%
91,121
+10,536
+13% +$237K
META icon
75
Meta Platforms (Facebook)
META
$1.42T
$1.91M 0.22%
5,604
+185
+3% +$66.6K
1 2
3
4 5

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MDSL
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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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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.