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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
PGX icon
201
Invesco Preferred ETF
PGX
$3.81B
$309K 0.05%
20,624
– –
GNRC icon
202
Generac Holdings
GNRC
$11.6B
$307K 0.05%
938
-98
-9% -$28.9K
KBR icon
203
KBR
KBR
$4.62B
$307K 0.05%
8,013
-896
-10% -$28.6K
DE icon
204
Deere & Co
DE
$160B
$301K 0.04%
806
-61
-7% -$20K
MMM icon
205
3M
MMM
$90.9B
$301K 0.04%
1,873
-27
-1% -$4.04K
SRLN icon
206
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$300K 0.04%
6,577
-93
-1% -$4.27K
VOO icon
207
Vanguard S&P 500 ETF
VOO
$979B
$300K 0.04%
824
– –
MA icon
208
Mastercard
MA
$502B
$296K 0.04%
834
-6
-0.7% -$2.09K
ITT icon
209
ITT
ITT
$17.5B
$290K 0.04%
3,196
-142
-4% -$11.7K
QCOM icon
210
Qualcomm
QCOM
$155B
$288K 0.04%
2,175
-229
-10% -$33K
UPS icon
211
United Parcel Service
UPS
$88.6B
$287K 0.04%
1,689
-386
-19% -$62.4K
ESGE icon
212
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$286K 0.04%
+6,618
New +$294K
MO icon
213
Altria Group
MO
$114B
$286K 0.04%
5,595
-1,175
-17% -$52.7K
TRI icon
214
Thomson Reuters
TRI
$42.8B
$286K 0.04%
3,101
-41
-1% -$3.65K
APD icon
215
Air Products & Chemicals
APD
$65.7B
$285K 0.04%
1,014
– –
PM icon
216
Philip Morris
PM
$297B
$282K 0.04%
3,183
-133
-4% -$11.3K
ACN icon
217
Accenture
ACN
$102B
$281K 0.04%
1,020
+16
+2% +$4.14K
FHN icon
218
First Horizon
FHN
$12.2B
$279K 0.04%
16,534
-3,287
-17% -$52K
RDN icon
219
Radian Group
RDN
$5.18B
$278K 0.04%
11,975
-580
-5% -$12.3K
WERN icon
220
Werner Enterprises
WERN
$2.24B
$278K 0.04%
+5,908
New +$257K
BJ icon
221
BJs Wholesale Club
BJ
$12.5B
$277K 0.04%
6,175
+629
+11% +$26.4K
BERY
222
DELISTED
Berry Global Group, Inc.
BERY
$277K 0.04%
4,928
+139
+3% +$7.21K
ENOV icon
223
Enovis
ENOV
$1.68B
$274K 0.04%
+3,642
New +$267K
TM icon
224
Toyota
TM
$224B
$274K 0.04%
1,756
-113
-6% -$17.1K
AOR icon
225
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$272K 0.04%
5,085
+37
+0.7% +$1.97K
7 8
9
10 11

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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 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.