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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
+6.42%
1 Year Est. Return
+20.76%
3 Year Est. Return
+55.74%
5 Year Est. Return
+56.27%
10 Year Est. Return
–
AUM
$598M
AUM Growth
+$35.5M
Cap. Flow
+$2.67M
Cap. Flow %
0.45%
Top 10 Hldgs %
43.58%
Holding
275
New
22
Increased
94
Reduced
117
Closed
8

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.69M
2
IAU icon
iShares Gold Trust
IAU
+$3.29M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$3.27M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$2.45M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.45M

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$6.67M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$6.29M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$5.08M
4
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$2.98M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 4.12%
2 Healthcare 2.55%
3 Consumer Discretionary 1.73%
4 Financials 1.71%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
226
Snap-on
SNA
$21.2B
$238K 0.04%
+1,620
New +$235K
VAW icon
227
Vanguard Materials ETF
VAW
$2.99B
$238K 0.04%
1,774
– –
VEA icon
228
Vanguard FTSE Developed Markets ETF
VEA
$230B
$236K 0.04%
5,773
-127
-2% -$5.21K
LHCG
229
DELISTED
LHC Group LLC
LHCG
$236K 0.04%
1,112
-42
-4% -$8.29K
RY icon
230
Royal Bank of Canada
RY
$292B
$232K 0.04%
3,321
-529
-14% -$38K
RHI icon
231
Robert Half
RHI
$3.96B
$230K 0.04%
4,349
+381
+10% +$20.3K
LULU icon
232
lululemon athletica
LULU
$14B
$229K 0.04%
697
– –
QCOM icon
233
Qualcomm
QCOM
$159B
$227K 0.04%
+1,930
New +$206K
CTLT
234
DELISTED
CATALENT, INC.
CTLT
$227K 0.04%
2,653
-466
-15% -$39.4K
BNS icon
235
Scotiabank
BNS
$108B
$226K 0.04%
5,467
+9
+0.2% +$378
GE icon
236
GE Aerospace
GE
$383B
$226K 0.04%
7,288
-159
-2% -$5.17K
ACN icon
237
Accenture
ACN
$101B
$225K 0.04%
999
-1
-0.1% -$229
PAG icon
238
Penske Automotive Group
PAG
$14.3B
$225K 0.04%
4,735
-751
-14% -$34.9K
SMG icon
239
ScottsMiracle-Gro
SMG
$3.97B
$225K 0.04%
1,476
-20
-1% -$3.09K
ISRG icon
240
Intuitive Surgical
ISRG
$135B
$224K 0.04%
+951
New +$214K
ZEN
241
DELISTED
ZENDESK INC
ZEN
$224K 0.04%
2,181
-121
-5% -$11.3K
BJ icon
242
BJs Wholesale Club
BJ
$12.4B
$217K 0.04%
5,234
-501
-9% -$20.7K
VT icon
243
Vanguard Total World Stock ETF
VT
$78B
$217K 0.04%
2,697
+10
+0.4% +$803
CHA
244
DELISTED
China Telecom Corporation, LTD
CHA
$216K 0.04%
+7,198
New +$226K
NOBL icon
245
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$215K 0.04%
5,974
– –
AMED
246
DELISTED
Amedisys
AMED
$213K 0.04%
+901
New +$205K
HMC icon
247
Honda
HMC
$38.4B
$213K 0.04%
9,008
-1,090
-11% -$27.6K
KT icon
248
KT
KT
$8.75B
$213K 0.04%
22,187
-2,216
-9% -$22.1K
VIG icon
249
Vanguard Dividend Appreciation ETF
VIG
$112B
$211K 0.04%
+1,644
New +$207K
PUK icon
250
Prudential
PUK
$37.4B
$210K 0.04%
7,586
-1,246
-14% -$37.3K
7 8 9
10
11

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WGAM
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MRL
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Brandywine Oak Private Wealth's Q3 2020 Portfolio in Review

As of Q3 2020, Brandywine Oak Private Wealth held 275 positions worth $598M, up 6.3% from $563M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Brandywine Oak Private Wealth's Q3 2020 filing shows 22 new, 94 increased, 117 reduced and 8 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 4,226 shares worth $438K. The largest sale was Vanguard Health Care ETF, an estimated $6.67M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Brandywine Oak Private Wealth's largest Q3 2020 buy was iShares MSCI USA Quality Factor ETF: 4,226 shares worth $438K.
  • Brandywine Oak Private Wealth added most to Schwab Short-Term US Treasury ETF in Q3 2020, an estimated $3.69M increase.
  • Brandywine Oak Private Wealth's biggest Q3 2020 reduction was Vanguard Health Care ETF, cutting an estimated $6.67M.
  • Brandywine Oak Private Wealth fully exited iShares iBonds Sep 2020 Term Muni Bond ETF in Q3 2020, selling an estimated $2.98M.
  • Brandywine Oak Private Wealth's ten largest holdings make up 44% of its $598M portfolio in Q3 2020.
  • Brandywine Oak Private Wealth opened 22 new positions and closed 8 in Q3 2020.
  • Brandywine Oak Private Wealth's portfolio value rose 6.3% quarter-over-quarter to $598M.

Based on Brandywine Oak Private Wealth's 13F filing for Q3 2020, filed 16 Oct 2020.