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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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.36T
$1.98M 0.33%
27,040
-480
-2% -$36.6K
CTVA icon
52
Corteva
CTVA
$52.6B
$1.86M 0.31%
64,426
-990
-2% -$27.9K
JNJ icon
53
Johnson & Johnson
JNJ
$618B
$1.75M 0.29%
11,773
+336
+3% +$49.7K
AEP icon
54
American Electric Power
AEP
$69.6B
$1.75M 0.29%
21,412
-903
-4% -$74.4K
IGRO icon
55
iShares International Dividend Growth ETF
IGRO
$1.3B
$1.75M 0.29%
32,042
+4,123
+15% +$227K
IDV icon
56
iShares International Select Dividend ETF
IDV
$8.45B
$1.75M 0.29%
70,100
+3,006
+4% +$78K
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.73M 0.29%
10,185
-1,589
-13% -$267K
LMT icon
58
Lockheed Martin
LMT
$134B
$1.67M 0.28%
4,367
-81
-2% -$30.9K
PFE icon
59
Pfizer
PFE
$143B
$1.6M 0.27%
46,083
-450
-1% -$15.8K
IBMK
60
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.6M 0.27%
60,242
+3,770
+7% +$99.9K
IBB icon
61
iShares Biotechnology ETF
IBB
$9.34B
$1.52M 0.25%
11,230
+780
+7% +$106K
MRK icon
62
Merck
MRK
$322B
$1.49M 0.25%
18,843
-453
-2% -$35.5K
IBML
63
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.49M 0.25%
56,519
+5,768
+11% +$152K
INTC icon
64
Intel
INTC
$455B
$1.45M 0.24%
28,065
-315
-1% -$16.4K
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.42M 0.24%
17,513
+547
+3% +$44.8K
HYD icon
66
VanEck High Yield Muni ETF
HYD
$4.43B
$1.4M 0.23%
23,372
+1
+0% +$60
VUG icon
67
Vanguard Morningstar Growth ETF
VUG
$220B
$1.38M 0.23%
36,474
-6,642
-15% -$245K
VIOV icon
68
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$1.38M 0.23%
25,950
-1,420
-5% -$77.3K
META icon
69
Meta Platforms (Facebook)
META
$1.42T
$1.34M 0.22%
5,103
-190
-4% -$49K
CQQQ icon
70
Invesco China Technology ETF
CQQQ
$3.03B
$1.32M 0.22%
19,029
+1,939
+11% +$135K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$878B
$1.29M 0.22%
3,853
-202
-5% -$67.2K
DEM icon
72
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$1.26M 0.21%
35,687
– –
IBMM
73
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.23M 0.21%
45,516
+25,079
+123% +$680K
XLI icon
74
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.18M 0.2%
15,322
– –
AMGN icon
75
Amgen
AMGN
$208B
$1.16M 0.19%
4,547
-28
-0.6% -$6.94K
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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MIM
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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.