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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
CRM icon
101
Salesforce
CRM
$151B
$1.34M 0.16%
4,948
+384
+8% +$97.5K
IBMM
102
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.34M 0.16%
49,703
-2,459
-5% -$66.4K
HD icon
103
Home Depot
HD
$331B
$1.33M 0.15%
4,066
-173
-4% -$56.8K
D icon
104
Dominion Energy
D
$60.8B
$1.3M 0.15%
17,754
-1,721
-9% -$131K
CSCO icon
105
Cisco
CSCO
$457B
$1.27M 0.15%
23,195
-1,217
-5% -$68.3K
VUG icon
106
Vanguard Morningstar Growth ETF
VUG
$220B
$1.26M 0.15%
26,166
-1,698
-6% -$84.5K
UNH icon
107
UnitedHealth
UNH
$376B
$1.24M 0.14%
3,166
-113
-3% -$46.8K
SDEM icon
108
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$44.9M
$1.22M 0.14%
34,420
– –
IFF icon
109
International Flavors & Fragrances
IFF
$20.2B
$1.21M 0.14%
9,082
-249
-3% -$36.6K
DIS icon
110
Walt Disney
DIS
$167B
$1.19M 0.14%
7,010
-88
-1% -$15.7K
CME icon
111
CME Group
CME
$96.3B
$1.18M 0.14%
6,077
-54
-0.9% -$10.9K
AVGO icon
112
Broadcom
AVGO
$1.85T
$1.17M 0.14%
24,120
-1,280
-5% -$62.2K
MUI
113
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.13M 0.13%
74,289
+4,386
+6% +$69.3K
MA icon
114
Mastercard
MA
$502B
$1.13M 0.13%
3,242
+30
+0.9% +$10.9K
ABT icon
115
Abbott
ABT
$183B
$1.11M 0.13%
9,438
+523
+6% +$64.2K
BA icon
116
Boeing
BA
$171B
$1.11M 0.13%
5,042
-85
-2% -$19K
IMTM icon
117
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$1.09M 0.13%
28,707
+1,633
+6% +$64.1K
VGK icon
118
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.08M 0.13%
16,545
-680
-4% -$46.6K
TSLA icon
119
Tesla
TSLA
$1.23T
$1.07M 0.12%
4,128
+2,700
+189% +$635K
IEUR icon
120
iShares Core MSCI Europe ETF
IEUR
$8.97B
$1.05M 0.12%
18,705
-251
-1% -$14.6K
IBM icon
121
IBM
IBM
$211B
$1.03M 0.12%
7,681
+434
+6% +$58K
IJK icon
122
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.03M 0.12%
13,000
– –
GD icon
123
General Dynamics
GD
$104B
$1.03M 0.12%
5,243
– –
CVX icon
124
Chevron
CVX
$392B
$988K 0.11%
9,745
-205
-2% -$20.4K
SBUX icon
125
Starbucks
SBUX
$120B
$977K 0.11%
8,859
-311
-3% -$36.4K
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 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.