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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
+15.14%
1 Year Est. Return
+20.76%
3 Year Est. Return
+55.74%
5 Year Est. Return
+56.27%
10 Year Est. Return
–
AUM
$563M
AUM Growth
+$78.3M
Cap. Flow
+$12M
Cap. Flow %
2.13%
Top 10 Hldgs %
44.69%
Holding
271
New
57
Increased
73
Reduced
110
Closed
18

Top Buys

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$30.7M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$24.6M
3
MBB icon
iShares MBS ETF
MBB
+$18.7M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$15.1M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$13.5M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$25.5M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$22.9M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.5M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$21.7M
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$14.5M

Sector Composition

Rank Sector Weight
1 Technology 3.82%
2 Healthcare 2.55%
3 Financials 1.95%
4 Communication Services 1.67%
5 Consumer Staples 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
226
Comcast
CMCSA
$85B
$218K 0.04%
+5,608
New +$214K
IBMN
227
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$217K 0.04%
+7,787
New +$214K
LULU icon
228
lululemon athletica
LULU
$13.5B
$217K 0.04%
697
-385
-36% -$98.5K
TIMB icon
229
TIM SA
TIMB
$9.16B
$217K 0.04%
16,832
+4,740
+39% +$59.1K
SRLN icon
230
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$215K 0.04%
+4,976
New +$211K
ACN icon
231
Accenture
ACN
$102B
$214K 0.04%
+1,000
New +$189K
VAW icon
232
Vanguard Materials ETF
VAW
$2.95B
$214K 0.04%
+1,774
New +$199K
BJ icon
233
BJs Wholesale Club
BJ
$12.5B
$213K 0.04%
+5,735
New +$176K
HELE icon
234
Helen of Troy
HELE
$644M
$212K 0.04%
+1,129
New +$185K
PAG icon
235
Penske Automotive Group
PAG
$14.3B
$212K 0.04%
+5,486
New +$191K
CRL icon
236
Charles River Laboratories
CRL
$11.2B
$209K 0.04%
+1,202
New +$192K
RHI icon
237
Robert Half
RHI
$3.87B
$209K 0.04%
+3,968
New +$188K
PGX icon
238
Invesco Preferred ETF
PGX
$3.81B
$206K 0.04%
14,624
-309
-2% -$4.33K
SDY icon
239
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$206K 0.04%
2,265
-955
-30% -$83.9K
UPS icon
240
United Parcel Service
UPS
$88.6B
$206K 0.04%
1,859
-1,035
-36% -$103K
ZEN
241
DELISTED
ZENDESK INC
ZEN
$203K 0.04%
+2,302
New +$177K
GNRC icon
242
Generac Holdings
GNRC
$11.6B
$201K 0.04%
+1,653
New +$174K
NOBL icon
243
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$201K 0.04%
+5,974
New +$192K
SMG icon
244
ScottsMiracle-Gro
SMG
$3.82B
$201K 0.04%
+1,496
New +$193K
VT icon
245
Vanguard Total World Stock ETF
VT
$77.1B
$201K 0.04%
2,687
-2,248
-46% -$158K
PDCO
246
DELISTED
Patterson Companies, Inc.
PDCO
$201K 0.04%
+9,141
New +$160K
LHCG
247
DELISTED
LHC Group LLC
LHCG
$201K 0.04%
+1,154
New +$169K
ASML icon
248
ASML
ASML
$626B
$200K 0.04%
+544
New +$171K
MDIV icon
249
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$199K 0.04%
14,542
+744
+5% +$9.91K
NQP
250
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$185K 0.03%
+13,673
New +$181K
7 8 9
10
11

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Brandywine Oak Private Wealth's Q2 2020 Portfolio in Review

As of Q2 2020, Brandywine Oak Private Wealth held 271 positions worth $563M, up 16% from $484M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Brandywine Oak Private Wealth's Q2 2020 filing shows 57 new, 73 increased, 110 reduced and 18 closed positions. Its largest new stake was Vanguard International Dividend Appreciation ETF: 484,329 shares worth $32.5M. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $25.5M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.2% a quarter earlier, followed by Healthcare and Financials.

  • Brandywine Oak Private Wealth's largest Q2 2020 buy was Vanguard International Dividend Appreciation ETF: 484,329 shares worth $32.5M.
  • Brandywine Oak Private Wealth added most to Schwab Emerging Markets Equity ETF in Q2 2020, an estimated $13.5M increase.
  • Brandywine Oak Private Wealth's biggest Q2 2020 reduction was iShares Core MSCI Europe ETF, cutting an estimated $22.9M.
  • Brandywine Oak Private Wealth fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q2 2020, selling an estimated $25.5M.
  • Brandywine Oak Private Wealth's ten largest holdings make up 45% of its $563M portfolio in Q2 2020.
  • Brandywine Oak Private Wealth opened 57 new positions and closed 18 in Q2 2020.
  • Brandywine Oak Private Wealth's portfolio value rose 16% quarter-over-quarter to $563M.

Based on Brandywine Oak Private Wealth's 13F filing for Q2 2020, filed 6 Aug 2020.