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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 | |
|---|---|---|---|---|---|---|
51
iShares International Dividend Growth ETF
IGRO
$1.3B
| $1.61M | 0.33% |
+18,648
| New | +$1.02M |
|
52
Corteva
CTVA
$52.6B
| $1.56M | 0.32% |
66,554
-3,139
| -5% | -$86.3K |
|
53
Intel
INTC
$455B
| $1.55M | 0.32% |
28,740
-929
| -3% | -$55K |
|
54
Johnson & Johnson
JNJ
$618B
| $1.52M | 0.31% |
11,459
+820
| +8% | +$116K |
|
55
Merck
MRK
$322B
| $1.5M | 0.31% |
20,376
+116
| +0.6% | +$9.12K |
|
56
Lockheed Martin
LMT
$134B
| $1.49M | 0.31% |
4,390
-14
| -0.3% | -$5.51K |
|
57
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $1.47M | 0.3% |
+11,174
| New | +$1.73M |
|
58
iShares International Select Dividend ETF
IDV
$8.45B
| $1.41M | 0.29% |
62,855
-17,975
| -22% | -$542K |
|
59
ExxonMobil
XOM
$644B
| $1.34M | 0.28% |
36,616
+7,471
| +26% | +$413K |
|
60
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $1.33M | 0.27% |
28,368
+7,217
| +34% | +$408K |
|
61
Pfizer
PFE
$143B
| $1.31M | 0.27% |
42,143
-12,418
| -23% | -$423K |
|
|
IBMK
62
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $1.31M | 0.27% |
50,260
+30,581
| +155% | +$800K |
|
|
IBMJ
63
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $1.29M | 0.27% |
50,492
+32,367
| +179% | +$834K |
|
64
CME Group
CME
$96.3B
| $1.25M | 0.26% |
7,261
-153
| -2% | -$30.5K |
|
65
VanEck High Yield Muni ETF
HYD
$4.43B
| $1.22M | 0.25% |
23,403
+17,449
| +293% | +$1.07M |
|
66
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $1.2M | 0.25% |
3,931
-9,617
| -71% | -$241K |
|
67
JPMorgan BetaBuilders Europe ETF
BBEU
$9.35B
| $1.16M | 0.24% |
+24,077
| New | +$1.12M |
|
|
IBML
68
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.14M | 0.24% |
44,460
+29,010
| +188% | +$749K |
|
69
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| $1.12M | 0.23% |
55,589
+26,177
| +89% | +$1.06M |
|
70
Invesco International Dividend Achievers ETF
PID
$926M
| $1.09M | 0.23% |
144,550
-13,310
| -8% | -$204K |
|
71
Coca-Cola
KO
$377B
| $1.09M | 0.22% |
24,579
-1,654
| -6% | -$89.3K |
|
72
Digital Realty Trust
DLR
$69.7B
| $1.04M | 0.21% |
7,476
-554
| -7% | -$70.5K |
|
73
AT&T
T
$159B
| $1.03M | 0.21% |
48,666
+2,213
| +5% | +$60.5K |
|
74
Cisco
CSCO
$457B
| $1.02M | 0.21% |
25,998
-14,241
| -35% | -$625K |
|
75
Eli Lilly
LLY
$1.02T
| $957K | 0.2% |
6,905
+290
| +4% | +$39.8K |
|
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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.