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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
ITW icon
201
Illinois Tool Works
ITW
$82.6B
$468K 0.05%
2,267
+147
+7% +$33.1K
C icon
202
Citigroup
C
$222B
$458K 0.05%
6,531
+200
+3% +$14K
TIP icon
203
iShares TIPS Bond ETF
TIP
$14.5B
$457K 0.05%
3,579
+418
+13% +$53.9K
VTEB icon
204
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$453K 0.05%
8,274
+346
+4% +$19.1K
ORCL icon
205
Oracle
ORCL
$374B
$446K 0.05%
5,121
-345
-6% -$30.5K
GS icon
206
Goldman Sachs
GS
$300B
$443K 0.05%
1,172
+200
+21% +$78.1K
IJS icon
207
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$443K 0.05%
4,401
+605
+16% +$61.1K
AMD icon
208
Advanced Micro Devices
AMD
$776B
$441K 0.05%
+4,291
New +$439K
VPU
209
Vanguard Utilities ETF
VPU
$8.46B
$438K 0.05%
3,152
+814
+35% +$119K
ISTB icon
210
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$427K 0.05%
8,301
+316
+4% +$16.2K
GEM icon
211
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$418K 0.05%
11,292
-469
-4% -$18.2K
CONE
212
DELISTED
CyrusOne Inc Common Stock
CONE
$411K 0.05%
5,314
+580
+12% +$43.6K
AXP icon
213
American Express
AXP
$227B
$410K 0.05%
2,449
-68
-3% -$11.4K
WEC icon
214
WEC Energy
WEC
$35.7B
$399K 0.05%
4,535
– –
ESGE icon
215
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$391K 0.05%
9,475
-1,625
-15% -$69.5K
NVO
216
Novo Nordisk
NVO
$208B
$387K 0.04%
8,242
-466
-5% -$22.5K
XLG icon
217
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$381K 0.04%
11,550
– –
SKYY icon
218
First Trust Cloud Computing ETF
SKYY
$2.92B
$379K 0.04%
3,598
– –
BBN icon
219
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$377K 0.04%
+13,150
New +$346K
VONG icon
220
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$376K 0.04%
5,340
– –
PSX icon
221
Phillips 66
PSX
$84.9B
$375K 0.04%
5,364
-668
-11% -$48.4K
BABA icon
222
Alibaba
BABA
$293B
$371K 0.04%
2,509
-627
-20% -$114K
MDLZ icon
223
Mondelez International
MDLZ
$79.5B
$370K 0.04%
6,364
-107
-2% -$6.66K
VXUS icon
224
Vanguard Total International Stock ETF
VXUS
$155B
$368K 0.04%
5,826
-1,296
-18% -$84.6K
LWLG icon
225
Lightwave Logic
LWLG
$995M
$359K 0.04%
+37,952
New +$413K
7 8
9
10 11

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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.