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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
+6.3%
1 Year Est. Return
+20.76%
3 Year Est. Return
+55.74%
5 Year Est. Return
+56.27%
10 Year Est. Return
–
AUM
$550M
AUM Growth
+$21.9M
Cap. Flow
-$8.43M
Cap. Flow %
-1.53%
Top 10 Hldgs %
47.2%
Holding
248
New
16
Increased
106
Reduced
89
Closed
10

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$24.8M
2
IAU icon
iShares Gold Trust
IAU
+$3.45M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$3.04M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.41M
5
REET icon
iShares Global REIT ETF
REET
+$1.57M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$24.2M
2
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$15.5M
3
VIS icon
Vanguard Industrials ETF
VIS
+$3.83M
4
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$2.1M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 3.47%
2 Financials 3.2%
3 Healthcare 2.6%
4 Materials 2.03%
5 Industrials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU
26
Vanguard Utilities ETF
VPU
$8.46B
$3.8M 0.69%
26,621
-505
-2% -$71K
SUB icon
27
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.75M 0.68%
35,141
+7
+0% +$747
DOW icon
28
Dow Inc
DOW
$21.9B
$3.68M 0.67%
67,296
+29
+0% +$1.5K
VFH icon
29
Vanguard Financials ETF
VFH
$13.5B
$3.54M 0.64%
46,446
+247
+0.5% +$18K
MSFT icon
30
Microsoft
MSFT
$3.45T
$3.43M 0.62%
21,775
-93
-0.4% -$13.7K
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3.43M 0.62%
52,226
+251
+0.5% +$16.1K
XLY icon
32
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.97M 0.54%
47,380
-138
-0.3% -$8.4K
VZ icon
33
Verizon
VZ
$195B
$2.92M 0.53%
47,504
-933
-2% -$56.3K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.82M 0.51%
8,756
-348
-4% -$107K
IDV icon
35
iShares International Select Dividend ETF
IDV
$8.45B
$2.71M 0.49%
80,830
+10,642
+15% +$342K
PID icon
36
Invesco International Dividend Achievers ETF
PID
$926M
$2.69M 0.49%
157,860
+7,408
+5% +$121K
AMZN icon
37
Amazon
AMZN
$2.92T
$2.63M 0.48%
28,460
+480
+2% +$42.5K
AEP icon
38
American Electric Power
AEP
$69.6B
$2.24M 0.41%
23,692
-188
-0.8% -$17.4K
PEP icon
39
PepsiCo
PEP
$190B
$2.23M 0.4%
16,286
-349
-2% -$47.5K
QQQ icon
40
Invesco QQQ Trust
QQQ
$453B
$2.11M 0.38%
9,910
+56
+0.6% +$11.2K
MCD icon
41
McDonald's
MCD
$192B
$2.09M 0.38%
10,577
-173
-2% -$34.3K
CTVA icon
42
Corteva
CTVA
$52.6B
$2.06M 0.37%
69,693
-258
-0.4% -$6.83K
XOM icon
43
ExxonMobil
XOM
$644B
$2.03M 0.37%
29,145
-2,348
-7% -$162K
PFE icon
44
Pfizer
PFE
$143B
$2.03M 0.37%
54,561
+40
+0.1% +$1.43K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.36T
$1.99M 0.36%
29,780
+660
+2% +$42.6K
CSCO icon
46
Cisco
CSCO
$457B
$1.93M 0.35%
40,239
-53
-0.1% -$2.46K
SDY icon
47
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.8M 0.33%
16,705
+608
+4% +$63.8K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.78M 0.32%
40,024
-6,390
-14% -$271K
INTC icon
49
Intel
INTC
$455B
$1.77M 0.32%
29,669
+387
+1% +$21.7K
AZN icon
50
AstraZeneca
AZN
$263B
$1.76M 0.32%
17,632
-821
-4% -$77.3K
1
2
3 4 5

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Brandywine Oak Private Wealth's Q4 2019 Portfolio in Review

As of Q4 2019, Brandywine Oak Private Wealth held 248 positions worth $550M, up 4.2% from $528M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Brandywine Oak Private Wealth's Q4 2019 filing shows 16 new, 106 increased, 89 reduced and 10 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 246,855 shares worth $24.9M. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $24.2M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.1% a quarter earlier, followed by Financials and Healthcare.

  • Brandywine Oak Private Wealth's largest Q4 2019 buy was iShares 0-5 Year TIPS Bond ETF: 246,855 shares worth $24.9M.
  • Brandywine Oak Private Wealth added most to iShares Gold Trust in Q4 2019, an estimated $3.45M increase.
  • Brandywine Oak Private Wealth's biggest Q4 2019 reduction was Vanguard Industrials ETF, cutting an estimated $3.83M.
  • Brandywine Oak Private Wealth fully exited iShares Treasury Floating Rate Bond ETF in Q4 2019, selling an estimated $24.2M.
  • Brandywine Oak Private Wealth's ten largest holdings make up 47% of its $550M portfolio in Q4 2019.
  • Brandywine Oak Private Wealth opened 16 new positions and closed 10 in Q4 2019.
  • Brandywine Oak Private Wealth's portfolio value rose 4.2% quarter-over-quarter to $550M.

Based on Brandywine Oak Private Wealth's 13F filing for Q4 2019, filed 28 Jan 2020.