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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
CMCSA icon
176
Comcast
CMCSA
$85B
$357K 0.05%
6,601
-101
-2% -$5.34K
AXP icon
177
American Express
AXP
$227B
$356K 0.05%
2,524
+16
+0.6% +$2.11K
IJS icon
178
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$352K 0.05%
3,497
+497
+17% +$47K
MCHI icon
179
iShares MSCI China ETF
MCHI
$6.32B
$352K 0.05%
4,319
-308
-7% -$27K
SKYY icon
180
First Trust Cloud Computing ETF
SKYY
$2.92B
$344K 0.05%
3,598
– –
SBNY
181
DELISTED
Signature Bank
SBNY
$344K 0.05%
+1,524
New +$300K
XLU icon
182
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$343K 0.05%
10,724
-330
-3% -$10.2K
EL icon
183
Estee Lauder
EL
$30.4B
$342K 0.05%
1,176
-8
-0.7% -$2.19K
DRI icon
184
Darden Restaurants
DRI
$23.3B
$340K 0.05%
2,400
– –
GIS icon
185
General Mills
GIS
$19.1B
$335K 0.05%
5,468
-26
-0.5% -$1.5K
VONG icon
186
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$333K 0.05%
5,340
– –
ADP icon
187
Automatic Data Processing
ADP
$106B
$328K 0.05%
1,742
-17
-1% -$2.95K
ASML icon
188
ASML
ASML
$626B
$327K 0.05%
530
-21
-4% -$11.6K
NVO
189
Novo Nordisk
NVO
$208B
$324K 0.05%
9,632
-296
-3% -$10.5K
CONE
190
DELISTED
CyrusOne Inc Common Stock
CONE
$321K 0.05%
4,743
+655
+16% +$45.4K
ELV icon
191
Elevance Health
ELV
$81.5B
$320K 0.05%
893
-47
-5% -$15.1K
FDX icon
192
FedEx
FDX
$72.7B
$320K 0.05%
1,129
-128
-10% -$33K
ORCL icon
193
Oracle
ORCL
$374B
$320K 0.05%
4,567
-297
-6% -$19.2K
D icon
194
Dominion Energy
D
$60.8B
$318K 0.05%
4,189
-3,012
-42% -$219K
PAG icon
195
Penske Automotive Group
PAG
$14.3B
$317K 0.05%
3,957
+7
+0.2% +$490
PEG icon
196
Public Service Enterprise Group
PEG
$38.2B
$317K 0.05%
5,275
– –
AAN
197
DELISTED
The Aaron's Company Inc
AAN
$316K 0.05%
+12,322
New +$270K
EMLC icon
198
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$315K 0.05%
10,269
– –
ISTB icon
199
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$312K 0.05%
6,086
-3,177
-34% -$164K
HON icon
200
Honeywell
HON
$77B
$311K 0.05%
1,520
+3
+0.2% +$586
6 7
8
9 10

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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.