We are live on ! Find out more
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
+6.3%
1 Year Est. Return
+20.76%
3 Year Est. Return
+55.74%
5 Year Est. Return
+56.27%
10 Year Est. Return
–
AUM
$550M
AUM Growth
+$21.9M
Cap. Flow
-$8.43M
Cap. Flow %
-1.53%
Top 10 Hldgs %
47.2%
Holding
248
New
16
Increased
106
Reduced
89
Closed
10

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$24.8M
2
IAU icon
iShares Gold Trust
IAU
+$3.45M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$3.04M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.41M
5
REET icon
iShares Global REIT ETF
REET
+$1.57M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$24.2M
2
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$15.5M
3
VIS icon
Vanguard Industrials ETF
VIS
+$3.83M
4
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$2.1M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.2%
2 Technology 3.47%
3 Financials 3.2%
4 Healthcare 2.6%
5 Materials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKYY icon
226
First Trust Cloud Computing ETF
SKYY
$3.4B
$217K 0.04%
3,598
– –
PHG icon
227
Philips
PHG
$24.1B
$216K 0.04%
5,570
+65
+1% +$2.35K
CHA
228
DELISTED
China Telecom Corporation, LTD
CHA
$212K 0.04%
5,157
+458
+10% +$19.2K
FDN icon
229
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$209K 0.04%
1,503
-14
-0.9% -$1.89K
CQQQ icon
230
Invesco China Technology ETF
CQQQ
$2.85B
$208K 0.04%
+3,957
New +$195K
MDIV icon
231
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$424M
$207K 0.04%
11,023
– –
VIG icon
232
Vanguard Dividend Appreciation ETF
VIG
$110B
$207K 0.04%
+1,660
New +$201K
WFC icon
233
Wells Fargo
WFC
$263B
$202K 0.04%
+3,772
New +$198K
KBR icon
234
KBR
KBR
$4.63B
$200K 0.04%
+6,565
New +$185K
VTR icon
235
Ventas
VTR
$45B
$200K 0.04%
3,466
-150
-4% -$9.42K
FOLD
236
DELISTED
Amicus Therapeutics
FOLD
$142K 0.03%
+14,676
New +$134K
FBP icon
237
First Bancorp
FBP
$4.2B
$117K 0.02%
11,136
+785
+8% +$8.2K
NIO icon
238
NIO
NIO
$9.07B
$48K 0.01%
+12,000
New +$24.1K
BHP icon
239
BHP
BHP
$220B
– –
-9,505
Closed -$418K
FDX icon
240
FedEx
FDX
$72.4B
– –
-2,410
Closed -$350K
GD icon
241
General Dynamics
GD
$96.3B
– –
-1,392
Closed -$254K
IBM icon
242
IBM
IBM
$224B
– –
-1,702
Closed -$236K
SUSA icon
243
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
– –
-8,562
Closed -$529K
TFLO icon
244
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
– –
-480,448
Closed -$24.2M
XLE icon
245
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
– –
-29,304
Closed -$867K
XLI icon
246
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
– –
-2,648
Closed -$205K
SJR
247
DELISTED
Shaw Communications Inc.
SJR
– –
-12,115
Closed -$238K
IBDK
248
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
– –
-622,342
Closed -$15.5M
6 7 8 9
10

Similar funds

SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return
LWIC
Leith Wheeler Investment Counsel Vancouver, British Columbia, Canada $1.32B AUM 16.44% 1-Year Est. Return
TTWM
TCV Trust & Wealth Management Richmond, Virginia $1.32B AUM 24.29% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.32B AUM 32.9% 1-Year Est. Return
IHG
Insight Holdings Group New York $1.32B AUM 1.62% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
WCM
Windward Capital Management Los Angeles, California $1.32B AUM 34.1% 1-Year Est. Return
JFA
JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 1-Year Est. Return

Brandywine Oak Private Wealth's Q4 2019 Portfolio in Review

As of Q4 2019, Brandywine Oak Private Wealth held 248 positions worth $550M, up 4.2% from $528M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Brandywine Oak Private Wealth's Q4 2019 filing shows 16 new, 106 increased, 89 reduced and 10 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 246,855 shares worth $24.9M. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $24.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 79% a quarter earlier, followed by Technology and Financials.

  • Brandywine Oak Private Wealth's largest Q4 2019 buy was iShares 0-5 Year TIPS Bond ETF: 246,855 shares worth $24.9M.
  • Brandywine Oak Private Wealth added most to iShares Gold Trust in Q4 2019, an estimated $3.45M increase.
  • Brandywine Oak Private Wealth's biggest Q4 2019 reduction was Vanguard Industrials ETF, cutting an estimated $3.83M.
  • Brandywine Oak Private Wealth fully exited iShares Treasury Floating Rate Bond ETF in Q4 2019, selling an estimated $24.2M.
  • Brandywine Oak Private Wealth's ten largest holdings make up 47% of its $550M portfolio in Q4 2019.
  • Brandywine Oak Private Wealth opened 16 new positions and closed 10 in Q4 2019.
  • Brandywine Oak Private Wealth's portfolio value rose 4.2% quarter-over-quarter to $550M.

Based on Brandywine Oak Private Wealth's 13F filing for Q4 2019, filed 28 Jan 2020.