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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
C icon
201
Citigroup
C
$222B
$447K 0.05%
6,331
+30
+0.5% +$2.22K
ADP icon
202
Automatic Data Processing
ADP
$106B
$446K 0.05%
2,247
+505
+29% +$98.1K
VTEB icon
203
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$438K 0.05%
7,928
+313
+4% +$17.2K
ORCL icon
204
Oracle
ORCL
$374B
$425K 0.05%
5,466
+899
+20% +$70.4K
AXP icon
205
American Express
AXP
$227B
$415K 0.05%
2,517
-7
-0.3% -$1.1K
ISTB icon
206
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$409K 0.05%
7,985
+1,899
+31% +$97.5K
STZ icon
207
Constellation Brands
STZ
$22.2B
$407K 0.05%
+1,742
New +$409K
MDLZ icon
208
Mondelez International
MDLZ
$79.5B
$404K 0.05%
+6,471
New +$399K
TIP icon
209
iShares TIPS Bond ETF
TIP
$14.5B
$404K 0.05%
+3,161
New +$402K
WEC icon
210
WEC Energy
WEC
$35.7B
$403K 0.05%
4,535
-4
-0.1% -$377
IJS icon
211
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$400K 0.05%
3,796
+299
+9% +$31.3K
QCOM icon
212
Qualcomm
QCOM
$155B
$390K 0.05%
2,732
+557
+26% +$75.3K
EL icon
213
Estee Lauder
EL
$30.4B
$388K 0.05%
1,220
+44
+4% +$13.3K
NGVT icon
214
Ingevity
NGVT
$2.51B
$386K 0.05%
+4,747
New +$382K
DE icon
215
Deere & Co
DE
$160B
$382K 0.04%
1,084
+278
+34% +$101K
SKYY icon
216
First Trust Cloud Computing ETF
SKYY
$2.92B
$381K 0.04%
3,598
– –
ADSK icon
217
Autodesk
ADSK
$49.5B
$377K 0.04%
1,293
+312
+32% +$89K
ICE icon
218
Intercontinental Exchange
ICE
$85.6B
$375K 0.04%
+3,166
New +$364K
XLG icon
219
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$375K 0.04%
11,550
-2,890
-20% -$90.6K
VONG icon
220
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$372K 0.04%
5,340
– –
GS icon
221
Goldman Sachs
GS
$300B
$368K 0.04%
972
+230
+31% +$82.3K
MCHI icon
222
iShares MSCI China ETF
MCHI
$6.32B
$365K 0.04%
4,430
+111
+3% +$9.04K
ASML icon
223
ASML
ASML
$626B
$364K 0.04%
527
-3
-0.6% -$1.98K
NVO
224
Novo Nordisk
NVO
$208B
$364K 0.04%
8,708
-924
-10% -$35.8K
CTAS icon
225
Cintas
CTAS
$81.9B
$357K 0.04%
+3,744
New +$332K
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 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.