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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
STIP icon
1
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$47.4M 5.53%
+445,953
New +$47.4M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$47.1M 5.5%
569,251
+116,736
+26% +$9.65M
VGT icon
3
Vanguard Information Technology ETF
VGT
$139B
$42.6M 4.98%
855,608
+51,344
+6% +$2.42M
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$38.4M 4.48%
1,499,350
+160,080
+12% +$4.1M
SCHE icon
5
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$32.1M 3.75%
977,023
+87,841
+10% +$2.85M
GLDM icon
6
SPDR Gold MiniShares Trust
GLDM
$27.5B
$27.9M 3.25%
790,801
+141,447
+22% +$5.11M
VIGI icon
7
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$27.8M 3.24%
317,689
+26,252
+9% +$2.27M
SCHF icon
8
Schwab International Equity ETF
SCHF
$66.6B
$23.9M 2.79%
1,212,228
+64,232
+6% +$1.27M
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$21.6M 2.52%
588,837
+199,766
+51% +$7.31M
VOX icon
10
Vanguard Communication Services ETF
VOX
$5.59B
$20.1M 2.35%
139,836
+12,313
+10% +$1.7M
VIS icon
11
Vanguard Industrials ETF
VIS
$8.1B
$19.9M 2.32%
101,177
+8,009
+9% +$1.57M
VHT icon
12
Vanguard Health Care ETF
VHT
$18.1B
$19.9M 2.32%
80,398
-2,307
-3% -$551K
SCHP icon
13
Schwab US TIPS ETF
SCHP
$16.3B
$19.3M 2.26%
618,188
-730,924
-54% -$22.7M
MBB icon
14
iShares MBS ETF
MBB
$38.9B
$19M 2.22%
175,737
-30,101
-15% -$3.26M
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$81.9B
$18.6M 2.17%
325,948
+67,253
+26% +$3.83M
VCR icon
16
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$18M 2.1%
57,255
-6,137
-10% -$1.88M
SLYV icon
17
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$15.9M 1.85%
185,119
+17,510
+10% +$1.49M
AAPL icon
18
Apple
AAPL
$4.54T
$15.6M 1.82%
113,560
+18,357
+19% +$2.38M
RSPT icon
19
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$10.1M 1.18%
347,900
+37,250
+12% +$1.04M
VSS icon
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$9.43M 1.1%
69,131
+4,665
+7% +$631K
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.1B
$9.23M 1.08%
78,728
+4,988
+7% +$583K
VAW icon
22
Vanguard Materials ETF
VAW
$2.95B
$8.36M 0.98%
46,246
+11,962
+35% +$2.21M
MSFT icon
23
Microsoft
MSFT
$3.45T
$8.02M 0.94%
29,587
+9,287
+46% +$2.36M
PBW icon
24
Invesco WilderHill Clean Energy ETF
PBW
$407M
$7.46M 0.87%
+80,019
New +$6.93M
REET icon
25
iShares Global REIT ETF
REET
$5.09B
$6.93M 0.81%
249,888
+85,360
+52% +$2.33M
1
2 3 4 5

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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.