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
NFLX icon
151
Netflix
NFLX
$299B
$781K 0.09%
14,790
-180
-1% -$9.2K
CMCSA icon
152
Comcast
CMCSA
$85B
$759K 0.09%
13,312
+6,711
+102% +$375K
COST icon
153
Costco
COST
$422B
$751K 0.09%
1,900
+830
+78% +$314K
GE icon
154
GE Aerospace
GE
$374B
$741K 0.09%
11,048
+3,856
+54% +$257K
MMM icon
155
3M
MMM
$90.9B
$741K 0.09%
4,466
+2,593
+138% +$433K
LOW icon
156
Lowe's Companies
LOW
$117B
$734K 0.09%
+3,789
New +$741K
DGRO icon
157
iShares Core Dividend Growth ETF
DGRO
$42.7B
$727K 0.08%
14,444
– –
VFH icon
158
Vanguard Financials ETF
VFH
$13.5B
$712K 0.08%
7,873
+322
+4% +$29.1K
BABA icon
159
Alibaba
BABA
$293B
$711K 0.08%
3,136
+585
+23% +$130K
BMY icon
160
Bristol-Myers Squibb
BMY
$133B
$701K 0.08%
10,492
+3,356
+47% +$219K
EFAV icon
161
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$700K 0.08%
9,273
– –
SHYG icon
162
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$696K 0.08%
15,124
+440
+3% +$20.2K
EXC icon
163
Exelon
EXC
$47.2B
$695K 0.08%
22,018
+1
+0% +$32
MPA icon
164
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$141M
$684K 0.08%
43,433
+12,601
+41% +$193K
APD icon
165
Air Products & Chemicals
APD
$65.7B
$670K 0.08%
2,330
+1,316
+130% +$386K
KMI icon
166
Kinder Morgan
KMI
$71.7B
$669K 0.08%
36,730
-1,321
-3% -$23.6K
IJH icon
167
iShares Core S&P Mid-Cap ETF
IJH
$122B
$642K 0.07%
+11,960
New +$646K
PCAR icon
168
PACCAR
PCAR
$69.8B
$640K 0.07%
10,758
– –
KWEB icon
169
KraneShares CSI China Internet ETF
KWEB
$5.64B
$638K 0.07%
9,157
– –
MDT icon
170
Medtronic
MDT
$109B
$634K 0.07%
+5,108
New +$641K
SYK icon
171
Stryker
SYK
$125B
$632K 0.07%
+2,436
New +$623K
CVS icon
172
CVS Health
CVS
$133B
$624K 0.07%
+7,488
New +$613K
ESGD icon
173
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$614K 0.07%
7,780
+2,504
+47% +$199K
CL icon
174
Colgate-Palmolive
CL
$73.1B
$609K 0.07%
7,488
+1,026
+16% +$83.9K
IVW icon
175
iShares S&P 500 Growth ETF
IVW
$73.8B
$607K 0.07%
8,354
-2,658
-24% -$184K
5 6
7
8 9

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.