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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
PID icon
76
Invesco International Dividend Achievers ETF
PID
$926M
$1.36M 0.2%
81,885
+1,819
+2% +$29.7K
FLEE icon
77
Franklin FTSE Europe ETF
FLEE
$117M
$1.34M 0.2%
49,072
– –
CME icon
78
CME Group
CME
$96.3B
$1.29M 0.19%
6,331
+52
+0.8% +$10.2K
CSCO icon
79
Cisco
CSCO
$457B
$1.28M 0.19%
24,861
-1,738
-7% -$81.6K
BA icon
80
Boeing
BA
$171B
$1.26M 0.19%
4,954
+197
+4% +$43.8K
SDEM icon
81
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$44.9M
$1.25M 0.18%
34,420
-1,807
-5% -$64.2K
LLY icon
82
Eli Lilly
LLY
$1.02T
$1.25M 0.18%
6,685
+3
+0% +$587
IBMM
83
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.19M 0.18%
44,070
-1,196
-3% -$32.3K
BX icon
84
Blackstone
BX
$102B
$1.18M 0.17%
15,772
-275
-2% -$19K
DIS icon
85
Walt Disney
DIS
$167B
$1.16M 0.17%
6,312
-232
-4% -$42.8K
IFF icon
86
International Flavors & Fragrances
IFF
$20.2B
$1.14M 0.17%
+8,147
New +$1.05M
V icon
87
Visa
V
$684B
$1.14M 0.17%
5,363
-154
-3% -$32.4K
KO icon
88
Coca-Cola
KO
$377B
$1.12M 0.17%
21,252
-533
-2% -$26.8K
AMGN icon
89
Amgen
AMGN
$208B
$1.11M 0.16%
4,469
-6
-0.1% -$1.43K
NEE icon
90
NextEra Energy
NEE
$181B
$1.06M 0.16%
14,098
+602
+4% +$47K
ESGV icon
91
Vanguard ESG US Stock ETF
ESGV
$13.1B
$1.06M 0.16%
14,375
+1,094
+8% +$79.2K
XOM icon
92
ExxonMobil
XOM
$644B
$1.03M 0.15%
18,447
-521
-3% -$27.3K
IJK icon
93
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.02M 0.15%
13,000
– –
IMTM icon
94
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$1.02M 0.15%
27,074
– –
IEUR icon
95
iShares Core MSCI Europe ETF
IEUR
$8.97B
$1M 0.15%
18,590
-483
-3% -$25.6K
NVDA icon
96
NVIDIA
NVDA
$4.86T
$1M 0.15%
74,960
-520
-0.7% -$6.99K
BAC icon
97
Bank of America
BAC
$435B
$991K 0.15%
25,618
-1,037
-4% -$35.8K
SHYD icon
98
VanEck Short High Yield Muni ETF
SHYD
$451M
$971K 0.14%
38,810
+23,181
+148% +$581K
DLR icon
99
Digital Realty Trust
DLR
$69.7B
$964K 0.14%
6,850
+23
+0.3% +$3.18K
VGK icon
100
Vanguard FTSE Europe ETF
VGK
$30.7B
$964K 0.14%
15,302
– –
2 3
4
5 6

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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 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.