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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
-13.92%
1 Year Est. Return
+20.76%
3 Year Est. Return
+55.74%
5 Year Est. Return
+56.27%
10 Year Est. Return
–
AUM
$484M
AUM Growth
-$65.2M
(-12%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
45.05%
Holding
271
New
30
Increased
82
Reduced
93
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$25.5M |
| 2 |
Vanguard Health Care ETF
VHT
|
+$23.6M |
| 3 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$9.6M |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$7.09M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
+$5.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$21.9M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$10.7M |
| 3 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
+$5.95M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$5.86M |
| 5 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$5.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.22% |
| 2 | Healthcare | 2.54% |
| 3 | Financials | 2.29% |
| 4 | Communication Services | 1.78% |
| 5 | Consumer Staples | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $3.44M | 0.71% |
34,987
-225,580
| -87% | -$21.9M |
|
27
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $3.3M | 0.68% |
37,165
+30,818
| +486% | +$3.74M |
|
28
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $3.18M | 0.66% |
+40,647
| New | +$4.04M |
|
29
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $3.08M | 0.64% |
+75,401
| New | +$4.27M |
|
|
IBMI
30
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $2.88M | 0.59% |
113,574
+87,098
| +329% | +$2.22M |
|
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $2.85M | 0.59% |
52,855
+629
| +1% | +$39.9K |
|
32
Amazon
AMZN
$2.92T
| $2.75M | 0.57% |
28,220
-240
| -0.8% | -$23.2K |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $2.64M | 0.54% |
111,456
+71,432
| +178% | +$2.91M |
|
34
Vanguard FTSE Europe ETF
VGK
$30.7B
| $2.46M | 0.51% |
63,125
+52,884
| +516% | +$2.8M |
|
35
Verizon
VZ
$195B
| $2.41M | 0.5% |
44,684
-2,820
| -6% | -$161K |
|
36
Invesco QQQ Trust
QQQ
$453B
| $2.3M | 0.48% |
12,039
+2,129
| +21% | +$451K |
|
37
JPMorgan Chase
JPM
$935B
| $2.3M | 0.47% |
25,540
-2,055
| -7% | -$250K |
|
38
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $2.28M | 0.47% |
46,548
-832
| -2% | -$49.1K |
|
|
HDV
39
iShares Core High Dividend ETF
HDV
$14.5B
| $2.27M | 0.47% |
+159,025
| New | +$2.81M |
|
40
DuPont de Nemours
DD
$18.5B
| $2.09M | 0.43% |
48,746
-4,228
| -8% | -$259K |
|
41
PepsiCo
PEP
$190B
| $1.98M | 0.41% |
16,473
+187
| +1% | +$25.3K |
|
42
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $1.88M | 0.39% |
68,286
+42,768
| +168% | +$1.59M |
|
43
Dow Inc
DOW
$21.9B
| $1.84M | 0.38% |
62,940
-4,356
| -6% | -$185K |
|
44
American Electric Power
AEP
$69.6B
| $1.81M | 0.37% |
22,588
-1,104
| -5% | -$104K |
|
45
Procter & Gamble
PG
$336B
| $1.79M | 0.37% |
16,313
+4,156
| +34% | +$499K |
|
46
Vanguard FTSE Pacific ETF
VPL
$8.08B
| $1.75M | 0.36% |
51,692
+44,505
| +619% | +$2.84M |
|
47
AstraZeneca
AZN
$263B
| $1.73M | 0.36% |
19,345
+1,713
| +10% | +$161K |
|
48
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.72M | 0.36% |
29,680
-100
| -0.3% | -$6.78K |
|
49
McDonald's
MCD
$192B
| $1.66M | 0.34% |
10,017
-560
| -5% | -$110K |
|
50
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $1.63M | 0.34% |
6,337
-2,419
| -28% | -$738K |
|
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Brandywine Oak Private Wealth's Q1 2020 Portfolio in Review
As of Q1 2020, Brandywine Oak Private Wealth held 271 positions worth $484M, down 12% from $550M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Brandywine Oak Private Wealth deployed $23.5M of net new capital in Q1 2020, opening 30 new positions and adding to 82 existing holdings. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 253,571 shares worth $25.5M.
By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.5% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $21.9M trimmed.
- Brandywine Oak Private Wealth's largest Q1 2020 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 253,571 shares worth $25.5M.
- Brandywine Oak Private Wealth added most to Vanguard Health Care ETF in Q1 2020, an estimated $23.6M increase.
- Brandywine Oak Private Wealth's biggest Q1 2020 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $21.9M.
- Brandywine Oak Private Wealth fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2020, selling an estimated $10.7M.
- Brandywine Oak Private Wealth's ten largest holdings make up 45% of its $484M portfolio in Q1 2020.
- Brandywine Oak Private Wealth opened 30 new positions and closed 54 in Q1 2020.
- Brandywine Oak Private Wealth's portfolio value fell 12% quarter-over-quarter to $484M.
Based on Brandywine Oak Private Wealth's 13F filing for Q1 2020, filed 6 May 2020.