We are live on ! Find out more
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
IBM icon
126
IBM
IBM
$211B
$1.01M 0.12%
+7,247
New +$991K
AMGN icon
127
Amgen
AMGN
$208B
$1.01M 0.12%
4,152
-317
-7% -$78K
GD icon
128
General Dynamics
GD
$104B
$987K 0.12%
5,243
+3,913
+294% +$738K
DVYE icon
129
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$972K 0.11%
25,026
+641
+3% +$25.6K
TGT icon
130
Target
TGT
$65.6B
$963K 0.11%
3,986
-60
-1% -$13.1K
VV icon
131
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$961K 0.11%
4,789
– –
RSP icon
132
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$959K 0.11%
6,362
+116
+2% +$17.3K
VEA icon
133
Vanguard FTSE Developed Markets ETF
VEA
$229B
$911K 0.11%
17,690
+4,807
+37% +$248K
EWJ icon
134
iShares MSCI Japan ETF
EWJ
$21.9B
$896K 0.1%
13,280
+5
+0% +$342
EMR icon
135
Emerson Electric
EMR
$83.9B
$894K 0.1%
9,299
+2,620
+39% +$246K
XLB icon
136
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$872K 0.1%
21,204
+976
+5% +$41.1K
XLK icon
137
State Street Technology Select Sector SPDR ETF
XLK
$115B
$868K 0.1%
11,762
+486
+4% +$34K
TMO icon
138
Thermo Fisher Scientific
TMO
$213B
$860K 0.1%
1,706
+150
+10% +$70.8K
ADBE icon
139
Adobe
ADBE
$99.5B
$840K 0.1%
1,436
+110
+8% +$56.7K
IPAC icon
140
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$840K 0.1%
12,664
+119
+0.9% +$8.01K
BRK.A icon
141
Berkshire Hathaway Class A
BRK.A
$1.1T
$837K 0.1%
2
+1
+100% +$420K
IWB icon
142
iShares Russell 1000 ETF
IWB
$48.2B
$830K 0.1%
3,431
+175
+5% +$41.2K
HON icon
143
Honeywell
HON
$77B
$821K 0.1%
3,975
+2,455
+162% +$519K
DUK icon
144
Duke Energy
DUK
$97.8B
$818K 0.1%
8,292
+5,846
+239% +$587K
VTV icon
145
Vanguard Morningstar Value ETF
VTV
$188B
$816K 0.1%
+5,936
New +$816K
TXN icon
146
Texas Instruments
TXN
$252B
$810K 0.09%
4,214
+1,523
+57% +$285K
IJR icon
147
iShares Core S&P Small-Cap ETF
IJR
$109B
$800K 0.09%
7,082
+346
+5% +$38.6K
WMT icon
148
Walmart Inc
WMT
$885B
$796K 0.09%
16,947
+4,875
+40% +$227K
IBMN
149
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$794K 0.09%
28,373
+7,996
+39% +$224K
RTX icon
150
RTX Corp
RTX
$290B
$789K 0.09%
9,257
+360
+4% +$30.3K
4 5
6
7 8

Similar funds

CP
Cumberland Partners Toronto, Ontario, Canada $1.32B AUM 27.83% 1-Year Est. Return
MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
MCM
Mill Capital Management Concord, North Carolina $1.31B AUM 17.4% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
WGAM
Wilkinson Global Asset Management New York $1.31B AUM 17.03% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
MIM
Marco Investment Management Atlanta, Georgia $1.33B AUM 32.43% 1-Year Est. Return

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.