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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
RDN icon
251
Radian Group
RDN
$5.18B
$164K 0.03%
+10,617
New +$157K
NPN
252
DELISTED
Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest
NPN
$140K 0.02%
+10,313
New +$138K
F icon
253
Ford
F
$58.5B
$129K 0.02%
21,333
-10,000
-32% -$55.4K
BBD icon
254
Banco Bradesco
BBD
$39.3B
– –
-16,405
Closed -$50K
BCE icon
255
BCE
BCE
$20.2B
– –
-5,113
Closed -$210K
CB icon
256
Chubb
CB
$135B
– –
-2,359
Closed -$263K
CCEP icon
257
Coca-Cola Europacific Partners
CCEP
$48.3B
– –
-6,635
Closed -$251K
DEO icon
258
Diageo
DEO
$49B
– –
-2,035
Closed -$258K
DOV icon
259
Dover
DOV
$27.6B
– –
-2,524
Closed -$211K
GBIL icon
260
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
– –
-253,571
Closed -$25.5M
HSBC icon
261
HSBC
HSBC
$365B
– –
-9,891
Closed -$277K
ICE icon
262
Intercontinental Exchange
ICE
$85.6B
– –
-3,183
Closed -$257K
LQD icon
263
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-1,684
Closed -$207K
PSA icon
264
Public Storage
PSA
$60.5B
– –
-1,366
Closed -$275K
SNA icon
265
Snap-on
SNA
$21.2B
– –
-1,818
Closed -$204K
STIP icon
266
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-217,093
Closed -$21.7M
USB icon
267
US Bancorp
USB
$98.2B
– –
-7,375
Closed -$254K
VFC icon
268
VF Corp
VFC
$5.63B
– –
-3,972
Closed -$221K
XLE icon
269
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-29,450
Closed -$57K
RESE
270
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
– –
-13,701
Closed -$321K
UN
271
DELISTED
Unilever NV New York Registry Shares
UN
– –
-4,858
Closed -$237K
7 8 9 10
11

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CP
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MDSL
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CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
MCM
Mill Capital Management Concord, North Carolina $1.31B AUM 17.4% 1-Year Est. Return
B
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WGAM
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HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
MIM
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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.