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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
SHYG icon
126
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$672K 0.1%
14,684
-61
-0.4% -$2.78K
VIG icon
127
Vanguard Dividend Appreciation ETF
VIG
$111B
$667K 0.1%
4,539
+2,378
+110% +$338K
PCAR icon
128
PACCAR
PCAR
$69.8B
$666K 0.1%
10,758
+94
+0.9% +$5.87K
HD icon
129
Home Depot
HD
$331B
$654K 0.1%
2,144
– –
SBUX icon
130
Starbucks
SBUX
$120B
$650K 0.1%
5,956
-124
-2% -$13K
VFH icon
131
Vanguard Financials ETF
VFH
$13.5B
$638K 0.09%
7,551
-393
-5% -$31.3K
UNH icon
132
UnitedHealth
UNH
$376B
$637K 0.09%
1,713
-100
-6% -$34.6K
KMI icon
133
Kinder Morgan
KMI
$71.7B
$633K 0.09%
38,051
+38
+0.1% +$580
ABT icon
134
Abbott
ABT
$183B
$632K 0.09%
5,278
+2
+0% +$237
VEA icon
135
Vanguard FTSE Developed Markets ETF
VEA
$229B
$632K 0.09%
12,883
+6,552
+103% +$320K
ADBE icon
136
Adobe
ADBE
$99.5B
$630K 0.09%
1,326
-7
-0.5% -$3.27K
IBDM
137
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$629K 0.09%
25,316
-860
-3% -$21.4K
EMR icon
138
Emerson Electric
EMR
$83.9B
$602K 0.09%
6,679
-987
-13% -$84.9K
CRM icon
139
Salesforce
CRM
$151B
$601K 0.09%
2,841
-98
-3% -$21.8K
BABA icon
140
Alibaba
BABA
$293B
$578K 0.09%
2,551
-131
-5% -$32.2K
TSM icon
141
TSMC
TSM
$2.1T
$575K 0.08%
4,866
-863
-15% -$107K
IBMN
142
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$569K 0.08%
20,377
– –
CCI icon
143
Crown Castle
CCI
$33.3B
$568K 0.08%
3,300
– –
EPP icon
144
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$559K 0.08%
11,133
– –
WMT icon
145
Walmart Inc
WMT
$885B
$546K 0.08%
12,072
-63
-0.5% -$2.92K
CSX icon
146
CSX Corp
CSX
$93.4B
$543K 0.08%
16,923
-36
-0.2% -$1.1K
MTUM icon
147
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$517K 0.08%
3,215
+1,241
+63% +$205K
CL icon
148
Colgate-Palmolive
CL
$73.1B
$509K 0.08%
6,462
-101
-2% -$7.92K
TXN icon
149
Texas Instruments
TXN
$252B
$508K 0.07%
2,691
-378
-12% -$65.7K
BLK icon
150
Blackrock
BLK
$169B
$505K 0.07%
671
+30
+5% +$21.8K
4 5
6
7 8

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CC
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B
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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.