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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
+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
NVS icon
176
Novartis
NVS
$297B
$607K 0.07%
6,654
+1,708
+35% +$152K
EPP icon
177
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$575K 0.07%
11,133
– –
COP icon
178
ConocoPhillips
COP
$147B
$569K 0.07%
9,344
+900
+11% +$50.2K
MTUM icon
179
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$563K 0.07%
3,249
+34
+1% +$5.76K
SYY icon
180
Sysco
SYY
$40.8B
$560K 0.07%
+7,210
New +$582K
TSM icon
181
TSMC
TSM
$2.1T
$559K 0.07%
4,656
-210
-4% -$24.6K
FDN icon
182
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$552K 0.06%
2,258
– –
DHR icon
183
Danaher
DHR
$137B
$546K 0.06%
2,295
+938
+69% +$208K
ZTS icon
184
Zoetis
ZTS
$32.4B
$546K 0.06%
2,932
+482
+20% +$83.7K
CSX icon
185
CSX Corp
CSX
$93.4B
$544K 0.06%
16,983
+60
+0.4% +$1.98K
GIS icon
186
General Mills
GIS
$19.1B
$536K 0.06%
8,809
+3,341
+61% +$207K
VWOB icon
187
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$535K 0.06%
6,704
+999
+18% +$79K
ACN icon
188
Accenture
ACN
$102B
$518K 0.06%
1,758
+738
+72% +$211K
PSX icon
189
Phillips 66
PSX
$84.9B
$517K 0.06%
6,032
+555
+10% +$46.8K
DEO icon
190
Diageo
DEO
$49B
$514K 0.06%
+2,685
New +$499K
IAU icon
191
iShares Gold Trust
IAU
$62.9B
$506K 0.06%
15,015
+8,593
+134% +$297K
ESGE icon
192
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$501K 0.06%
11,100
+4,482
+68% +$198K
PYPL icon
193
PayPal
PYPL
$48.9B
$500K 0.06%
1,717
– –
QUAL icon
194
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$497K 0.06%
3,744
+502
+15% +$64.4K
VBK icon
195
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$490K 0.06%
1,694
– –
XLC icon
196
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$488K 0.06%
6,031
+158
+3% +$12.3K
GEM icon
197
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$479K 0.06%
11,761
+1,696
+17% +$68.5K
ITW icon
198
Illinois Tool Works
ITW
$82.6B
$473K 0.06%
+2,120
New +$485K
DRI icon
199
Darden Restaurants
DRI
$23.3B
$467K 0.05%
3,200
+800
+33% +$113K
VXUS icon
200
Vanguard Total International Stock ETF
VXUS
$155B
$467K 0.05%
7,122
+20
+0.3% +$1.31K
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 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.