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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
DVYE icon
101
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$955K 0.14%
24,385
+1,876
+8% +$72.4K
EWJ icon
102
iShares MSCI Japan ETF
EWJ
$21.9B
$909K 0.13%
13,275
– –
CC icon
103
Chemours
CC
$2.5B
$907K 0.13%
32,532
-1,658
-5% -$44.1K
VV icon
104
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$887K 0.13%
4,789
– –
RSP icon
105
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$884K 0.13%
6,246
+25
+0.4% +$3.37K
UNP icon
106
Union Pacific
UNP
$174B
$876K 0.13%
3,977
+19
+0.5% +$3.99K
CVX icon
107
Chevron
CVX
$392B
$838K 0.12%
8,006
+20
+0.3% +$1.95K
IPAC icon
108
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$835K 0.12%
12,545
-221
-2% -$14.7K
AVGO icon
109
Broadcom
AVGO
$1.85T
$821K 0.12%
17,710
– –
TGT icon
110
Target
TGT
$65.6B
$801K 0.12%
4,046
+42
+1% +$7.86K
XLB icon
111
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$797K 0.12%
20,228
+2,630
+15% +$99.2K
NFLX icon
112
Netflix
NFLX
$299B
$780K 0.11%
14,970
+1,750
+13% +$92.8K
GOOG icon
113
Alphabet (Google) Class C
GOOG
$4.36T
$752K 0.11%
7,280
-200
-3% -$19.8K
XLK icon
114
State Street Technology Select Sector SPDR ETF
XLK
$115B
$748K 0.11%
11,276
-962
-8% -$63.5K
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$109B
$731K 0.11%
6,736
+196
+3% +$20.5K
T icon
116
AT&T
T
$159B
$731K 0.11%
31,983
-3,347
-9% -$74K
IWB icon
117
iShares Russell 1000 ETF
IWB
$48.2B
$728K 0.11%
3,256
– –
ABBV icon
118
AbbVie
ABBV
$443B
$716K 0.11%
6,619
-14
-0.2% -$1.5K
IVW icon
119
iShares S&P 500 Growth ETF
IVW
$73.8B
$716K 0.11%
11,012
– –
TMO icon
120
Thermo Fisher Scientific
TMO
$213B
$710K 0.1%
1,556
+43
+3% +$20.5K
KWEB icon
121
KraneShares CSI China Internet ETF
KWEB
$5.64B
$699K 0.1%
9,157
-169
-2% -$14.8K
DGRO icon
122
iShares Core Dividend Growth ETF
DGRO
$42.7B
$697K 0.1%
14,444
+1,599
+12% +$73.9K
RTX icon
123
RTX Corp
RTX
$290B
$687K 0.1%
8,897
-65
-0.7% -$4.74K
EXC icon
124
Exelon
EXC
$47.2B
$686K 0.1%
22,017
+927
+4% +$27.9K
EFAV icon
125
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$676K 0.1%
9,273
+242
+3% +$17.8K
3 4
5
6 7

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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.