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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
COP icon
176
ConocoPhillips
COP
$147B
$605K 0.07%
8,933
-411
-4% -$23.7K
BMY icon
177
Bristol-Myers Squibb
BMY
$133B
$598K 0.07%
10,117
-375
-4% -$24.7K
NVS icon
178
Novartis
NVS
$297B
$593K 0.07%
7,259
+605
+9% +$54.4K
KMI icon
179
Kinder Morgan
KMI
$71.7B
$571K 0.07%
34,173
-2,557
-7% -$43.4K
MTUM icon
180
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$570K 0.07%
3,249
– –
GE icon
181
GE Aerospace
GE
$374B
$564K 0.07%
10,056
-992
-9% -$63.8K
IAU icon
182
iShares Gold Trust
IAU
$62.9B
$552K 0.06%
16,541
+1,526
+10% +$52K
PCAR icon
183
PACCAR
PCAR
$69.8B
$552K 0.06%
10,494
-264
-2% -$14.7K
TSM icon
184
TSMC
TSM
$2.1T
$542K 0.06%
4,410
-246
-5% -$28.9K
VWOB icon
185
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$534K 0.06%
6,839
+135
+2% +$10.8K
FDN icon
186
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$532K 0.06%
2,258
– –
ACN icon
187
Accenture
ACN
$102B
$528K 0.06%
1,652
-106
-6% -$34.5K
XLC icon
188
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$527K 0.06%
6,582
+551
+9% +$45.6K
ZTS icon
189
Zoetis
ZTS
$32.4B
$527K 0.06%
2,718
-214
-7% -$43.2K
GIS icon
190
General Mills
GIS
$19.1B
$526K 0.06%
8,793
-16
-0.2% -$945
SYY icon
191
Sysco
SYY
$40.8B
$526K 0.06%
6,705
-505
-7% -$38.5K
EPP icon
192
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$524K 0.06%
10,747
-386
-3% -$19.7K
PYPL icon
193
PayPal
PYPL
$48.9B
$498K 0.06%
1,917
+200
+12% +$56.7K
QUAL icon
194
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$493K 0.06%
3,744
– –
STZ icon
195
Constellation Brands
STZ
$22.2B
$488K 0.06%
2,317
+575
+33% +$125K
CL icon
196
Colgate-Palmolive
CL
$73.1B
$487K 0.06%
6,444
-1,044
-14% -$82.9K
CSX icon
197
CSX Corp
CSX
$93.4B
$487K 0.06%
16,383
-600
-4% -$19.2K
DRI icon
198
Darden Restaurants
DRI
$23.3B
$484K 0.06%
3,200
– –
ADP icon
199
Automatic Data Processing
ADP
$106B
$476K 0.06%
2,382
+135
+6% +$27.8K
VBK icon
200
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$474K 0.06%
1,694
– –
6 7
8
9 10

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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.