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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
YUM icon
251
Yum! Brands
YUM
$40.6B
$209K 0.03%
+2,291
New +$211K
PDCO
252
DELISTED
Patterson Companies, Inc.
PDCO
$208K 0.03%
8,642
-499
-5% -$12.7K
ITT icon
253
ITT
ITT
$17.7B
$207K 0.03%
+3,518
New +$213K
SDY icon
254
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$207K 0.03%
2,249
-16
-0.7% -$1.51K
CRUS icon
255
Cirrus Logic
CRUS
$6.42B
$206K 0.03%
+3,062
New +$192K
BERY
256
DELISTED
Berry Global Group, Inc.
BERY
$206K 0.03%
+4,659
New +$214K
DE icon
257
Deere & Co
DE
$163B
$203K 0.03%
+917
New +$177K
NQP
258
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$203K 0.03%
15,116
+1,443
+11% +$19.9K
MNST icon
259
Monster Beverage
MNST
$91.5B
$202K 0.03%
+5,056
New +$200K
ASML icon
260
ASML
ASML
$631B
$201K 0.03%
546
+2
+0.4% +$748
KOF icon
261
Coca-Cola Femsa
KOF
$22.5B
$201K 0.03%
4,958
-288
-5% -$12.1K
KBR icon
262
KBR
KBR
$4.68B
$200K 0.03%
+8,946
New +$208K
RDN icon
263
Radian Group
RDN
$5.22B
$191K 0.03%
13,084
+2,467
+23% +$36.7K
TIMB icon
264
TIM SA
TIMB
$9.04B
$173K 0.03%
15,058
-1,774
-11% -$24.3K
NPN
265
DELISTED
Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest
NPN
$168K 0.03%
11,651
+1,338
+13% +$19.6K
F icon
266
Ford
F
$57.5B
$144K 0.02%
21,623
+290
+1% +$1.96K
KMI icon
267
Kinder Morgan
KMI
$69.9B
$144K 0.02%
11,714
-3,638
-24% -$50.7K
AEG icon
268
Aegon
AEG
$14B
– –
-92,588
Closed -$251K
GD icon
269
General Dynamics
GD
$103B
– –
-1,745
Closed -$260K
HELE icon
270
Helen of Troy
HELE
$676M
– –
-1,129
Closed -$212K
MDIV icon
271
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
– –
-14,542
Closed -$199K
PPG icon
272
PPG Industries
PPG
$25.3B
– –
-2,317
Closed -$245K
SMFG icon
273
Sumitomo Mitsui Financial
SMFG
$160B
– –
-43,373
Closed -$243K
AYX
274
DELISTED
Alteryx Inc
AYX
– –
-1,470
Closed -$241K
IBMI
275
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
– –
-116,976
Closed -$2.98M
7 8 9 10
11

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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 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.