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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
QQQ icon
26
Invesco QQQ Trust
QQQ
$453B
$4.26M 0.71%
15,341
-244
-2% -$66.2K
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$4.08M 0.68%
38,638
-293
-0.8% -$30.8K
ITM icon
28
VanEck Intermediate Muni ETF
ITM
$2.14B
$4.07M 0.68%
79,385
+1,233
+2% +$63.5K
SUB icon
29
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.83M 0.64%
35,441
-496
-1% -$53.6K
SLYV icon
30
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$3.62M 0.6%
72,222
-3,735
-5% -$192K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.6M 0.6%
68,239
+5,516
+9% +$289K
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3.51M 0.59%
55,082
+539
+1% +$34.2K
XLY icon
33
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$3.42M 0.57%
46,516
+344
+0.7% +$24.3K
DD icon
34
DuPont de Nemours
DD
$18.5B
$3.06M 0.51%
43,921
-619
-1% -$43.4K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.04M 0.51%
70,432
-1,795
-2% -$78K
IBMJ
36
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$2.87M 0.48%
110,893
+54,115
+95% +$1.4M
VBR icon
37
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.87M 0.48%
25,933
-4,763
-16% -$534K
BBEU icon
38
JPMorgan BetaBuilders Europe ETF
BBEU
$9.35B
$2.74M 0.46%
59,943
+1,236
+2% +$57.8K
DOW icon
39
Dow Inc
DOW
$21.9B
$2.73M 0.46%
57,980
-933
-2% -$41.9K
HDV
40
iShares Core High Dividend ETF
HDV
$14.5B
$2.67M 0.45%
165,895
-5,045
-3% -$83.9K
DWX icon
41
State Street SPDR S&P International Dividend ETF
DWX
$529M
$2.56M 0.43%
75,849
+584
+0.8% +$20.1K
VZ icon
42
Verizon
VZ
$195B
$2.36M 0.39%
39,641
-1,089
-3% -$63.3K
JPM icon
43
JPMorgan Chase
JPM
$935B
$2.32M 0.39%
24,140
-307
-1% -$30.1K
VPL icon
44
Vanguard FTSE Pacific ETF
VPL
$8.08B
$2.32M 0.39%
34,156
-1,591
-4% -$106K
IXUS icon
45
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$2.21M 0.37%
37,896
-1,941
-5% -$113K
MCD icon
46
McDonald's
MCD
$192B
$2.19M 0.37%
9,970
-101
-1% -$20.7K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.12M 0.35%
6,341
+2
+0% +$663
AZN icon
48
AstraZeneca
AZN
$263B
$2.03M 0.34%
18,555
-1,586
-8% -$176K
PEP icon
49
PepsiCo
PEP
$190B
$2.02M 0.34%
14,607
-142
-1% -$19.3K
PG icon
50
Procter & Gamble
PG
$336B
$2.01M 0.34%
14,489
-799
-5% -$106K
1
2
3 4 5

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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.