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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
+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
IFF icon
101
International Flavors & Fragrances
IFF
$20.2B
$1.39M 0.16%
9,331
+1,184
+15% +$170K
HD icon
102
Home Depot
HD
$331B
$1.35M 0.16%
4,239
+2,095
+98% +$666K
VUG icon
103
Vanguard Morningstar Growth ETF
VUG
$220B
$1.33M 0.16%
27,864
-11,046
-28% -$502K
UNH icon
104
UnitedHealth
UNH
$376B
$1.31M 0.15%
3,279
+1,566
+91% +$624K
CME icon
105
CME Group
CME
$96.3B
$1.3M 0.15%
6,131
-200
-3% -$42.2K
CSCO icon
106
Cisco
CSCO
$457B
$1.29M 0.15%
24,412
-449
-2% -$23.6K
SDEM icon
107
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$44.9M
$1.26M 0.15%
34,420
– –
DIS icon
108
Walt Disney
DIS
$167B
$1.25M 0.15%
7,098
+786
+12% +$141K
BA icon
109
Boeing
BA
$171B
$1.23M 0.14%
5,127
+173
+3% +$41.8K
AVGO icon
110
Broadcom
AVGO
$1.85T
$1.21M 0.14%
25,400
+7,690
+43% +$356K
MA icon
111
Mastercard
MA
$502B
$1.17M 0.14%
3,212
+2,378
+285% +$884K
VGK icon
112
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.16M 0.14%
17,225
+1,923
+13% +$130K
CC icon
113
Chemours
CC
$2.5B
$1.14M 0.13%
32,785
+253
+0.8% +$8.38K
CRM icon
114
Salesforce
CRM
$151B
$1.11M 0.13%
4,564
+1,723
+61% +$397K
CCI icon
115
Crown Castle
CCI
$33.3B
$1.1M 0.13%
5,626
+2,326
+70% +$435K
MUI
116
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.09M 0.13%
+69,903
New +$1.07M
IEUR icon
117
iShares Core MSCI Europe ETF
IEUR
$8.97B
$1.08M 0.13%
18,956
+366
+2% +$21.1K
GLD icon
118
SPDR Gold Trust
GLD
$131B
$1.07M 0.13%
+6,481
New +$1.1M
IJK icon
119
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.05M 0.12%
13,000
– –
IMTM icon
120
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$1.05M 0.12%
27,074
– –
CVX icon
121
Chevron
CVX
$392B
$1.04M 0.12%
9,950
+1,944
+24% +$205K
ABT icon
122
Abbott
ABT
$183B
$1.03M 0.12%
8,915
+3,637
+69% +$424K
T icon
123
AT&T
T
$159B
$1.03M 0.12%
47,354
+15,371
+48% +$350K
SBUX icon
124
Starbucks
SBUX
$120B
$1.02M 0.12%
9,170
+3,214
+54% +$363K
GRA
125
DELISTED
W.R. Grace & Co.
GRA
$1.02M 0.12%
+14,823
New +$998K
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 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.