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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
VGT icon
1
Vanguard Information Technology ETF
VGT
$139B
$50.3M 5.85%
850,832
-4,776
-0.6% -$248K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$48.3M 5.61%
585,443
+16,192
+3% +$1.34M
STIP icon
3
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$48M 5.58%
454,620
+8,667
+2% +$920K
SCHF icon
4
Schwab International Equity ETF
SCHF
$66.6B
$44M 5.11%
2,267,028
+1,054,800
+87% +$21M
SCHO icon
5
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$39M 4.53%
1,524,590
+25,240
+2% +$647K
GLDM icon
6
SPDR Gold MiniShares Trust
GLDM
$27.5B
$25.8M 2.99%
808,104
+17,303
+2% +$616K
EMXC icon
7
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$25.2M 2.93%
+419,353
New +$25.8M
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$22M 2.56%
594,882
+6,045
+1% +$226K
SCHP icon
9
Schwab US TIPS ETF
SCHP
$16.3B
$19.5M 2.27%
625,138
+6,950
+1% +$219K
VHT icon
10
Vanguard Health Care ETF
VHT
$18.1B
$19.4M 2.25%
80,600
+202
+0.3% +$51.8K
VOX icon
11
Vanguard Communication Services ETF
VOX
$5.59B
$19.3M 2.25%
139,867
+31
+0% +$4.5K
MBB icon
12
iShares MBS ETF
MBB
$38.9B
$19.3M 2.24%
178,742
+3,005
+2% +$326K
VIS icon
13
Vanguard Industrials ETF
VIS
$8.1B
$19.3M 2.24%
102,750
+1,573
+2% +$309K
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$81.9B
$19M 2.21%
333,245
+7,297
+2% +$421K
VCR icon
15
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$17.6M 2.04%
57,690
+435
+0.8% +$138K
AAPL icon
16
Apple
AAPL
$4.54T
$17.3M 2.01%
122,275
+8,715
+8% +$1.28M
SLYV icon
17
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$15.4M 1.79%
187,749
+2,630
+1% +$216K
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.1B
$9.91M 1.15%
85,288
+6,560
+8% +$769K
VAW icon
19
Vanguard Materials ETF
VAW
$2.95B
$9.52M 1.11%
47,665
+1,419
+3% +$258K
VSS icon
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$9.22M 1.07%
69,081
-50
-0.1% -$6.88K
MSFT icon
21
Microsoft
MSFT
$3.45T
$9.06M 1.05%
32,136
+2,549
+9% +$742K
BAR icon
22
GraniteShares Gold Shares
BAR
$1.36B
$7.31M 0.85%
417,054
+55,145
+15% +$980K
REET icon
23
iShares Global REIT ETF
REET
$5.09B
$6.99M 0.81%
255,544
+5,656
+2% +$162K
PBW icon
24
Invesco WilderHill Clean Energy ETF
PBW
$407M
$6.69M 0.78%
81,979
+1,960
+2% +$160K
VDC icon
25
Vanguard Consumer Staples ETF
VDC
$7.97B
$6.03M 0.7%
33,652
+385
+1% +$71.3K
1
2 3 4 5

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MDSL
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CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
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.