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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
-13.92%
1 Year Est. Return
+20.76%
3 Year Est. Return
+55.74%
5 Year Est. Return
+56.27%
10 Year Est. Return
–
AUM
$484M
AUM Growth
-$65.2M
Cap. Flow
+$23.5M
Cap. Flow %
4.85%
Top 10 Hldgs %
45.05%
Holding
271
New
30
Increased
82
Reduced
93
Closed
54

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$25.5M
2
VHT icon
Vanguard Health Care ETF
VHT
+$23.6M
3
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$9.6M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$7.09M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$5.22M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$21.9M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$10.7M
3
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$5.95M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$5.86M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$5.84M

Sector Composition

Rank Sector Weight
1 Technology 3.22%
2 Healthcare 2.54%
3 Financials 2.29%
4 Communication Services 1.78%
5 Consumer Staples 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
226
Darden Restaurants
DRI
$23.6B
– –
-2,400
Closed -$261K
DVY icon
227
iShares Select Dividend ETF
DVY
$23.6B
– –
-3,452
Closed -$364K
EDIV icon
228
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
– –
-11,626
Closed -$373K
EMB icon
229
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-93,446
Closed -$10.7M
EMHY icon
230
iShares JPMorgan EM High Yield Bond ETF
EMHY
$625M
– –
-5,533
Closed -$261K
EPD icon
231
Enterprise Products Partners
EPD
$81.9B
– –
-8,480
Closed -$238K
FBP icon
232
First Bancorp
FBP
$4.43B
– –
-11,136
Closed -$117K
FLOT icon
233
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-4,477
Closed -$227K
FOLD
234
DELISTED
Amicus Therapeutics
FOLD
– –
-14,676
Closed -$142K
GS icon
235
Goldman Sachs
GS
$303B
– –
-1,021
Closed -$234K
HYMB icon
236
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
– –
-13,648
Closed -$402K
IEFA icon
237
iShares Core MSCI EAFE ETF
IEFA
$191B
– –
-4,325
Closed -$282K
KBR icon
238
KBR
KBR
$4.68B
– –
-6,565
Closed -$200K
MET icon
239
MetLife
MET
$62B
– –
-7,099
Closed -$361K
NGG icon
240
National Grid
NGG
$80.3B
– –
-4,563
Closed -$252K
NIO icon
241
NIO
NIO
$12.1B
– –
-12,000
Closed -$48K
NQP
242
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-30,107
Closed -$426K
ONEQ icon
243
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
– –
-9,700
Closed -$339K
PHG icon
244
Philips
PHG
$25.6B
– –
-5,570
Closed -$216K
PKX icon
245
POSCO
PKX
$16B
– –
-5,122
Closed -$259K
PPL
246
PPL Corp
PPL
$26.5B
– –
-6,821
Closed -$244K
RHI icon
247
Robert Half
RHI
$3.96B
– –
-6,035
Closed -$381K
SAP icon
248
SAP
SAP
$219B
– –
-1,974
Closed -$264K
SKYY icon
249
First Trust Cloud Computing ETF
SKYY
$2.96B
– –
-3,598
Closed -$217K
SO icon
250
Southern Company
SO
$107B
– –
-4,164
Closed -$265K
7 8 9
10
11

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MDSL
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CC
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B
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WGAM
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HCM
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CCP
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MRL
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Brandywine Oak Private Wealth's Q1 2020 Portfolio in Review

As of Q1 2020, Brandywine Oak Private Wealth held 271 positions worth $484M, down 12% from $550M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Brandywine Oak Private Wealth deployed $23.5M of net new capital in Q1 2020, opening 30 new positions and adding to 82 existing holdings. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 253,571 shares worth $25.5M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $21.9M trimmed.

  • Brandywine Oak Private Wealth's largest Q1 2020 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 253,571 shares worth $25.5M.
  • Brandywine Oak Private Wealth added most to Vanguard Health Care ETF in Q1 2020, an estimated $23.6M increase.
  • Brandywine Oak Private Wealth's biggest Q1 2020 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $21.9M.
  • Brandywine Oak Private Wealth fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2020, selling an estimated $10.7M.
  • Brandywine Oak Private Wealth's ten largest holdings make up 45% of its $484M portfolio in Q1 2020.
  • Brandywine Oak Private Wealth opened 30 new positions and closed 54 in Q1 2020.
  • Brandywine Oak Private Wealth's portfolio value fell 12% quarter-over-quarter to $484M.

Based on Brandywine Oak Private Wealth's 13F filing for Q1 2020, filed 6 May 2020.