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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
NFLX icon
151
Netflix
NFLX
$299B
$784K 0.09%
13,840
-950
-6% -$52.3K
PEG icon
152
Public Service Enterprise Group
PEG
$38.2B
$784K 0.09%
12,875
+7,400
+135% +$462K
RTX icon
153
RTX Corp
RTX
$290B
$779K 0.09%
9,070
-187
-2% -$16K
IBMN
154
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$755K 0.09%
27,012
-1,361
-5% -$38.2K
LOW icon
155
Lowe's Companies
LOW
$117B
$754K 0.09%
3,719
-70
-2% -$14K
EXC icon
156
Exelon
EXC
$47.2B
$742K 0.09%
21,522
-496
-2% -$16.9K
IJR icon
157
iShares Core S&P Small-Cap ETF
IJR
$109B
$741K 0.09%
6,793
-289
-4% -$31.8K
TXN icon
158
Texas Instruments
TXN
$252B
$739K 0.09%
3,849
-365
-9% -$69.6K
DGRO icon
159
iShares Core Dividend Growth ETF
DGRO
$42.7B
$738K 0.09%
14,700
+256
+2% +$13.3K
VTV icon
160
Vanguard Morningstar Value ETF
VTV
$188B
$732K 0.09%
5,409
-527
-9% -$73.4K
VFH icon
161
Vanguard Financials ETF
VFH
$13.5B
$710K 0.08%
7,665
-208
-3% -$19.2K
MMM icon
162
3M
MMM
$90.9B
$702K 0.08%
4,792
+326
+7% +$52.8K
EFAV icon
163
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$698K 0.08%
9,273
– –
MPA icon
164
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$141M
$697K 0.08%
43,433
– –
SHYG icon
165
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$696K 0.08%
15,871
+747
+5% +$34.2K
CMCSA icon
166
Comcast
CMCSA
$85B
$693K 0.08%
12,398
-914
-7% -$53.3K
MDT icon
167
Medtronic
MDT
$109B
$689K 0.08%
5,500
+392
+8% +$50.7K
CVS icon
168
CVS Health
CVS
$133B
$661K 0.08%
7,789
+301
+4% +$25.2K
DEO icon
169
Diageo
DEO
$49B
$660K 0.08%
3,430
+745
+28% +$144K
APD icon
170
Air Products & Chemicals
APD
$65.7B
$656K 0.08%
2,565
+235
+10% +$65K
IJH icon
171
iShares Core S&P Mid-Cap ETF
IJH
$122B
$643K 0.07%
12,220
+260
+2% +$14K
ARCC icon
172
Ares Capital
ARCC
$13.5B
$620K 0.07%
30,514
+14,003
+85% +$281K
DHR icon
173
Danaher
DHR
$137B
$619K 0.07%
2,295
– –
IVW icon
174
iShares S&P 500 Growth ETF
IVW
$73.8B
$617K 0.07%
8,354
– –
SYK icon
175
Stryker
SYK
$125B
$607K 0.07%
2,302
-134
-6% -$35.8K
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 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.