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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
MRK icon
51
Merck
MRK
$322B
$1.76M 0.32%
20,260
+1,197
+6% +$98.3K
LMT icon
52
Lockheed Martin
LMT
$134B
$1.71M 0.31%
4,404
-41
-0.9% -$15.7K
TD icon
53
Toronto Dominion Bank
TD
$198B
$1.68M 0.31%
29,987
-1,492
-5% -$84.6K
JNJ icon
54
Johnson & Johnson
JNJ
$618B
$1.55M 0.28%
10,639
-352
-3% -$47.7K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$878B
$1.52M 0.28%
4,711
+280
+6% +$86.7K
PG icon
56
Procter & Gamble
PG
$336B
$1.52M 0.28%
12,157
-1,617
-12% -$198K
PNC icon
57
PNC Financial Services
PNC
$99.7B
$1.51M 0.27%
9,459
-212
-2% -$31.8K
RDS.B
58
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.5M 0.27%
25,002
-2,138
-8% -$126K
CME icon
59
CME Group
CME
$96.3B
$1.49M 0.27%
7,414
-81
-1% -$16.6K
KO icon
60
Coca-Cola
KO
$377B
$1.45M 0.26%
26,233
+19
+0.1% +$1.02K
T icon
61
AT&T
T
$159B
$1.37M 0.25%
46,453
+73
+0.2% +$2.11K
DEM icon
62
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$1.35M 0.24%
29,412
+2,893
+11% +$126K
DVYE icon
63
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$1.34M 0.24%
33,100
+1,776
+6% +$68.7K
RTX icon
64
RTX Corp
RTX
$290B
$1.32M 0.24%
14,004
+266
+2% +$24.1K
IXUS icon
65
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1.31M 0.24%
21,151
+690
+3% +$41.3K
EXC icon
66
Exelon
EXC
$47.2B
$1.13M 0.21%
34,827
+262
+0.8% +$8.48K
EMR icon
67
Emerson Electric
EMR
$83.9B
$1.13M 0.21%
14,823
+587
+4% +$42.3K
BAC icon
68
Bank of America
BAC
$435B
$1.08M 0.2%
30,668
-703
-2% -$22.7K
AMGN icon
69
Amgen
AMGN
$208B
$1.07M 0.19%
4,424
-164
-4% -$36.2K
DWX icon
70
State Street SPDR S&P International Dividend ETF
DWX
$529M
$1.02M 0.19%
25,518
+10,024
+65% +$399K
META icon
71
Meta Platforms (Facebook)
META
$1.42T
$999K 0.18%
4,869
+153
+3% +$29.6K
DLR icon
72
Digital Realty Trust
DLR
$69.7B
$961K 0.17%
8,030
+116
+1% +$14.3K
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$80.9B
$944K 0.17%
10,077
– –
IBB icon
74
iShares Biotechnology ETF
IBB
$9.34B
$935K 0.17%
7,765
-856
-10% -$95.5K
CVX icon
75
Chevron
CVX
$392B
$878K 0.16%
7,288
-122
-2% -$14.4K
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.