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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
DEM icon
76
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$1.8M 0.21%
39,425
+1,387
+4% +$63.5K
IBB icon
77
iShares Biotechnology ETF
IBB
$9.34B
$1.8M 0.21%
10,992
+682
+7% +$105K
IBML
78
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.74M 0.2%
66,486
+9,891
+17% +$258K
AEP icon
79
American Electric Power
AEP
$69.6B
$1.71M 0.2%
20,219
-382
-2% -$32.9K
BX icon
80
Blackstone
BX
$102B
$1.71M 0.2%
17,600
+1,828
+12% +$162K
IBMK
81
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.68M 0.2%
64,162
+5,459
+9% +$144K
ABBV icon
82
AbbVie
ABBV
$443B
$1.65M 0.19%
14,638
+8,019
+121% +$903K
LLY icon
83
Eli Lilly
LLY
$1.02T
$1.65M 0.19%
7,169
+484
+7% +$97.2K
PNC icon
84
PNC Financial Services
PNC
$99.7B
$1.59M 0.19%
8,330
+463
+6% +$86.9K
BLK icon
85
Blackrock
BLK
$169B
$1.59M 0.19%
1,816
+1,145
+171% +$967K
INTC icon
86
Intel
INTC
$455B
$1.58M 0.18%
28,218
+231
+0.8% +$13.6K
NVDA icon
87
NVIDIA
NVDA
$4.86T
$1.55M 0.18%
77,360
+2,400
+3% +$38.5K
XLI icon
88
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.52M 0.18%
14,810
+129
+0.9% +$13.2K
AMT icon
89
American Tower
AMT
$80.8B
$1.51M 0.18%
5,587
+4,083
+271% +$1.04M
SHYD icon
90
VanEck Short High Yield Muni ETF
SHYD
$451M
$1.49M 0.17%
58,390
+19,580
+50% +$494K
HYD icon
91
VanEck High Yield Muni ETF
HYD
$4.43B
$1.49M 0.17%
23,360
– –
XOM icon
92
ExxonMobil
XOM
$644B
$1.48M 0.17%
23,523
+5,076
+28% +$303K
IVV icon
93
iShares Core S&P 500 ETF
IVV
$878B
$1.48M 0.17%
3,432
-632
-16% -$265K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.36T
$1.46M 0.17%
11,680
+4,400
+60% +$524K
PID icon
95
Invesco International Dividend Achievers ETF
PID
$926M
$1.46M 0.17%
82,400
+515
+0.6% +$9.1K
D icon
96
Dominion Energy
D
$60.8B
$1.43M 0.17%
19,475
+15,286
+365% +$1.18M
BAC icon
97
Bank of America
BAC
$435B
$1.43M 0.17%
34,643
+9,025
+35% +$370K
FLEE icon
98
Franklin FTSE Europe ETF
FLEE
$117M
$1.42M 0.17%
49,072
– –
IBMM
99
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.41M 0.16%
52,162
+8,092
+18% +$219K
VIG icon
100
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.4M 0.16%
9,051
+4,512
+99% +$693K
2 3
4
5 6

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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 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.