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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
-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
ESGV icon
76
Vanguard ESG US Stock ETF
ESGV
$13.1B
$1.9M 0.22%
24,240
-350
-1% -$28.8K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.36T
$1.81M 0.21%
13,540
+1,860
+16% +$256K
IBB icon
78
iShares Biotechnology ETF
IBB
$9.34B
$1.77M 0.21%
10,968
-24
-0.2% -$4.04K
V icon
79
Visa
V
$684B
$1.74M 0.2%
7,814
-202
-3% -$47.4K
IBML
80
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.73M 0.2%
66,445
-41
-0.1% -$1.07K
ABBV icon
81
AbbVie
ABBV
$443B
$1.67M 0.19%
15,470
+832
+6% +$95.1K
IBMK
82
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.66M 0.19%
63,553
-609
-0.9% -$16K
DEM icon
83
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$1.63M 0.19%
37,393
-2,032
-5% -$91.1K
LLY icon
84
Eli Lilly
LLY
$1.02T
$1.62M 0.19%
7,031
-138
-2% -$34.1K
AEP icon
85
American Electric Power
AEP
$69.6B
$1.6M 0.19%
19,729
-490
-2% -$42.8K
LMT icon
86
Lockheed Martin
LMT
$134B
$1.58M 0.18%
4,583
-359
-7% -$130K
UNP icon
87
Union Pacific
UNP
$174B
$1.54M 0.18%
7,867
-352
-4% -$76K
PNC icon
88
PNC Financial Services
PNC
$99.7B
$1.52M 0.18%
7,775
-555
-7% -$105K
IVV icon
89
iShares Core S&P 500 ETF
IVV
$878B
$1.49M 0.17%
3,453
+21
+0.6% +$9.31K
AMT icon
90
American Tower
AMT
$80.8B
$1.48M 0.17%
5,572
-15
-0.3% -$4.28K
SHYD icon
91
VanEck Short High Yield Muni ETF
SHYD
$451M
$1.46M 0.17%
58,324
-66
-0.1% -$1.68K
HYD icon
92
VanEck High Yield Muni ETF
HYD
$4.43B
$1.46M 0.17%
23,360
– –
BLK icon
93
Blackrock
BLK
$169B
$1.45M 0.17%
1,732
-84
-5% -$75.3K
PID icon
94
Invesco International Dividend Achievers ETF
PID
$926M
$1.45M 0.17%
82,260
-140
-0.2% -$2.49K
XLI icon
95
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.44M 0.17%
14,710
-100
-0.7% -$10.3K
INTC icon
96
Intel
INTC
$455B
$1.43M 0.17%
26,665
-1,553
-6% -$84.2K
BAC icon
97
Bank of America
BAC
$435B
$1.43M 0.17%
33,656
-987
-3% -$39.8K
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.42M 0.16%
9,217
+166
+2% +$26.5K
FLEE icon
99
Franklin FTSE Europe ETF
FLEE
$117M
$1.39M 0.16%
49,072
– –
XOM icon
100
ExxonMobil
XOM
$644B
$1.37M 0.16%
23,280
-243
-1% -$13.8K
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 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.