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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
FDN icon
151
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$492K 0.07%
2,258
– –
GE icon
152
GE Aerospace
GE
$374B
$470K 0.07%
7,192
-470
-6% -$28.5K
VBK icon
153
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$465K 0.07%
1,694
– –
C icon
154
Citigroup
C
$222B
$458K 0.07%
6,301
+36
+0.6% +$2.4K
MPA icon
155
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$141M
$454K 0.07%
30,832
+5,853
+23% +$85.6K
BMY icon
156
Bristol-Myers Squibb
BMY
$133B
$450K 0.07%
7,136
-370
-5% -$23K
COP icon
157
ConocoPhillips
COP
$147B
$447K 0.07%
8,444
+3
+0% +$148
PSX icon
158
Phillips 66
PSX
$84.9B
$446K 0.07%
5,477
+27
+0.5% +$2.12K
VXUS icon
159
Vanguard Total International Stock ETF
VXUS
$155B
$445K 0.07%
7,102
+6
+0.1% +$376
VWOB icon
160
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$442K 0.07%
5,705
– –
XLC icon
161
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$430K 0.06%
5,873
-190
-3% -$13.5K
KMB icon
162
Kimberly-Clark
KMB
$36.3B
$429K 0.06%
3,090
-7
-0.2% -$929
XLG icon
163
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$428K 0.06%
14,440
-4,560
-24% -$133K
WEC icon
164
WEC Energy
WEC
$35.7B
$424K 0.06%
4,539
+25
+0.6% +$2.18K
NVS icon
165
Novartis
NVS
$297B
$422K 0.06%
4,946
-234
-5% -$21K
IWF icon
166
iShares Russell 1000 Growth ETF
IWF
$121B
$418K 0.06%
6,888
+108
+2% +$6.57K
PYPL icon
167
PayPal
PYPL
$48.9B
$416K 0.06%
1,717
-13
-0.8% -$3.28K
VTEB icon
168
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$416K 0.06%
7,615
+128
+2% +$7.03K
ESGD icon
169
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$400K 0.06%
5,276
+1,290
+32% +$97.1K
GEM icon
170
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$397K 0.06%
10,065
– –
QUAL icon
171
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$394K 0.06%
3,242
-727
-18% -$85.9K
BRK.A icon
172
Berkshire Hathaway Class A
BRK.A
$1.1T
$385K 0.06%
1
– –
ZTS icon
173
Zoetis
ZTS
$32.4B
$385K 0.06%
2,450
-14
-0.6% -$2.22K
COST icon
174
Costco
COST
$422B
$377K 0.06%
1,070
+14
+1% +$4.87K
AMT icon
175
American Tower
AMT
$80.8B
$359K 0.05%
1,504
-50
-3% -$11.1K
5 6
7
8 9

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MDSL
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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 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.