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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
-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
TMO icon
126
Thermo Fisher Scientific
TMO
$213B
$974K 0.11%
1,706
– –
VIGI icon
127
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$965K 0.11%
11,064
-306,625
-97% -$27.4M
RSP icon
128
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$962K 0.11%
6,426
+64
+1% +$9.8K
VV icon
129
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$962K 0.11%
4,789
– –
ADBE icon
130
Adobe
ADBE
$99.5B
$956K 0.11%
1,661
+225
+16% +$142K
COST icon
131
Costco
COST
$422B
$953K 0.11%
2,122
+222
+12% +$97.6K
GLD icon
132
SPDR Gold Trust
GLD
$131B
$948K 0.11%
5,776
-705
-11% -$118K
EWJ icon
133
iShares MSCI Japan ETF
EWJ
$21.9B
$932K 0.11%
13,280
– –
CC icon
134
Chemours
CC
$2.5B
$926K 0.11%
31,866
-919
-3% -$29.8K
VEA icon
135
Vanguard FTSE Developed Markets ETF
VEA
$229B
$906K 0.11%
17,951
+261
+1% +$13.6K
IPAC icon
136
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$905K 0.11%
13,516
+852
+7% +$57.2K
CCI icon
137
Crown Castle
CCI
$33.3B
$899K 0.1%
5,187
-439
-8% -$84.9K
DVYE icon
138
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$899K 0.1%
25,043
+17
+0.1% +$658
TGT icon
139
Target
TGT
$65.6B
$876K 0.1%
3,831
-155
-4% -$38.8K
EMR icon
140
Emerson Electric
EMR
$83.9B
$875K 0.1%
9,299
– –
AMGN icon
141
Amgen
AMGN
$208B
$874K 0.1%
4,114
-38
-0.9% -$8.75K
XLB icon
142
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$871K 0.1%
22,028
+824
+4% +$34.3K
XLK icon
143
State Street Technology Select Sector SPDR ETF
XLK
$115B
$861K 0.1%
11,532
-230
-2% -$17.7K
WMT icon
144
Walmart Inc
WMT
$885B
$859K 0.1%
18,498
+1,551
+9% +$74.7K
ESGD icon
145
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$847K 0.1%
10,576
+2,796
+36% +$224K
T icon
146
AT&T
T
$159B
$846K 0.1%
41,506
-5,848
-12% -$123K
IWB icon
147
iShares Russell 1000 ETF
IWB
$48.2B
$829K 0.1%
3,431
– –
BRK.A icon
148
Berkshire Hathaway Class A
BRK.A
$1.1T
$822K 0.1%
2
– –
DUK icon
149
Duke Energy
DUK
$97.8B
$809K 0.09%
8,295
+3
+0% +$311
HON icon
150
Honeywell
HON
$77B
$799K 0.09%
3,996
+21
+0.5% +$4.48K
4 5
6
7 8

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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.