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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
XLV icon
26
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$3.92M 0.7%
38,931
+3,944
+11% +$389K
QQQ icon
27
Invesco QQQ Trust
QQQ
$453B
$3.86M 0.69%
15,585
+3,546
+29% +$795K
AMZN icon
28
Amazon
AMZN
$2.92T
$3.82M 0.68%
27,700
-520
-2% -$62.8K
SLYV icon
29
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$3.73M 0.66%
75,957
+556
+0.7% +$25.5K
VSS icon
30
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$3.54M 0.63%
36,699
-3,948
-10% -$353K
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3.33M 0.59%
54,543
+1,688
+3% +$100K
VBR icon
32
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$3.28M 0.58%
30,696
-6,469
-17% -$649K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.98M 0.53%
62,723
-503,278
-89% -$22.5M
IBMI
34
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$2.98M 0.53%
116,976
+3,402
+3% +$86.7K
DD icon
35
DuPont de Nemours
DD
$18.5B
$2.97M 0.53%
44,540
-4,206
-9% -$246K
XLY icon
36
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.96M 0.53%
46,172
-376
-0.8% -$22.2K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.89M 0.51%
72,227
-39,229
-35% -$1.45M
HDV
38
iShares Core High Dividend ETF
HDV
$14.5B
$2.77M 0.49%
170,940
+11,915
+7% +$192K
BBEU icon
39
JPMorgan BetaBuilders Europe ETF
BBEU
$9.35B
$2.64M 0.47%
58,707
+34,630
+144% +$1.43M
DWX icon
40
State Street SPDR S&P International Dividend ETF
DWX
$529M
$2.49M 0.44%
75,265
+6,979
+10% +$225K
DOW icon
41
Dow Inc
DOW
$21.9B
$2.4M 0.43%
58,913
-4,027
-6% -$147K
JPM icon
42
JPMorgan Chase
JPM
$935B
$2.3M 0.41%
24,447
-1,093
-4% -$104K
VPL icon
43
Vanguard FTSE Pacific ETF
VPL
$8.08B
$2.29M 0.41%
35,747
-15,945
-31% -$962K
VZ icon
44
Verizon
VZ
$195B
$2.24M 0.4%
40,730
-3,954
-9% -$222K
IXUS icon
45
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$2.17M 0.39%
39,837
+11,469
+40% +$590K
AZN icon
46
AstraZeneca
AZN
$263B
$2.13M 0.38%
20,141
+796
+4% +$82.2K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.95M 0.35%
6,339
+2
+0% +$585
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.36T
$1.95M 0.35%
27,520
-2,160
-7% -$146K
PEP icon
49
PepsiCo
PEP
$190B
$1.95M 0.35%
14,749
-1,724
-10% -$227K
MCD icon
50
McDonald's
MCD
$192B
$1.86M 0.33%
10,071
+54
+0.5% +$9.9K
1
2
3 4 5

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CC
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MCM
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WGAM
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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.