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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
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.86M 0.33%
11,774
+600
+5% +$88.5K
PG icon
52
Procter & Gamble
PG
$336B
$1.83M 0.32%
15,288
-1,025
-6% -$120K
AEP icon
53
American Electric Power
AEP
$69.6B
$1.78M 0.32%
22,315
-273
-1% -$22.3K
CTVA icon
54
Corteva
CTVA
$52.6B
$1.75M 0.31%
65,416
-1,138
-2% -$29.6K
INTC icon
55
Intel
INTC
$455B
$1.7M 0.3%
28,380
-360
-1% -$21.5K
IDV icon
56
iShares International Select Dividend ETF
IDV
$8.45B
$1.69M 0.3%
67,094
+4,239
+7% +$102K
LMT icon
57
Lockheed Martin
LMT
$134B
$1.62M 0.29%
4,448
+58
+1% +$21.9K
JNJ icon
58
Johnson & Johnson
JNJ
$618B
$1.61M 0.29%
11,437
-22
-0.2% -$3.21K
XOM icon
59
ExxonMobil
XOM
$644B
$1.5M 0.27%
33,530
-3,086
-8% -$138K
IBMK
60
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.49M 0.27%
56,472
+6,212
+12% +$163K
IBMJ
61
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.47M 0.26%
56,778
+6,286
+12% +$162K
VUG icon
62
Vanguard Morningstar Growth ETF
VUG
$220B
$1.45M 0.26%
43,116
+8,964
+26% +$276K
PFE icon
63
Pfizer
PFE
$143B
$1.44M 0.26%
46,533
+4,390
+10% +$149K
IGRO icon
64
iShares International Dividend Growth ETF
IGRO
$1.3B
$1.44M 0.26%
27,919
+9,271
+50% +$454K
IBB icon
65
iShares Biotechnology ETF
IBB
$9.34B
$1.43M 0.25%
10,450
+2,519
+32% +$321K
VIOV icon
66
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$1.43M 0.25%
+27,370
New +$1.33M
MRK icon
67
Merck
MRK
$322B
$1.42M 0.25%
19,296
-1,080
-5% -$81.3K
HYD icon
68
VanEck High Yield Muni ETF
HYD
$4.43B
$1.39M 0.25%
23,371
-32
-0.1% -$1.8K
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.34M 0.24%
16,966
-218
-1% -$16.9K
IBML
70
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.33M 0.24%
50,751
+6,291
+14% +$163K
DEM icon
71
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$1.29M 0.23%
35,687
-19,902
-36% -$701K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$878B
$1.26M 0.22%
4,055
+529
+15% +$155K
CME icon
73
CME Group
CME
$96.3B
$1.22M 0.22%
7,492
+231
+3% +$41.4K
META icon
74
Meta Platforms (Facebook)
META
$1.42T
$1.2M 0.21%
5,293
-22
-0.4% -$4.59K
SDEM icon
75
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$44.9M
$1.17M 0.21%
+38,534
New +$1.14M
1 2
3
4 5

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CC
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MCM
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B
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WGAM
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HCM
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MIM
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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.