We are live on ! Find out more
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
VBR icon
76
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$870K 0.16%
6,347
+975
+18% +$129K
LLY icon
77
Eli Lilly
LLY
$1.02T
$869K 0.16%
6,615
+2
+0% +$232
V icon
78
Visa
V
$684B
$868K 0.16%
4,622
-82
-2% -$14.8K
C icon
79
Citigroup
C
$222B
$820K 0.15%
10,268
-49
-0.5% -$3.62K
DIS icon
80
Walt Disney
DIS
$167B
$806K 0.15%
5,579
-73
-1% -$10.2K
IJK icon
81
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$773K 0.14%
13,000
-2,540
-16% -$146K
VDE icon
82
Vanguard Energy ETF
VDE
$10.1B
$729K 0.13%
+8,947
New +$696K
NEE icon
83
NextEra Energy
NEE
$181B
$714K 0.13%
11,808
– –
VUG icon
84
Vanguard Morningstar Growth ETF
VUG
$220B
$685K 0.12%
22,590
+54
+0.2% +$1.56K
PCAR icon
85
PACCAR
PCAR
$69.8B
$682K 0.12%
12,950
+128
+1% +$6.58K
IBMI
86
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$675K 0.12%
26,476
+10,006
+61% +$256K
UNH icon
87
UnitedHealth
UNH
$376B
$673K 0.12%
2,291
-59
-3% -$15.4K
CCI icon
88
Crown Castle
CCI
$33.3B
$671K 0.12%
4,723
+16
+0.3% +$2.18K
VXUS icon
89
Vanguard Total International Stock ETF
VXUS
$155B
$655K 0.12%
11,765
-5,030
-30% -$270K
D icon
90
Dominion Energy
D
$60.8B
$650K 0.12%
7,852
+400
+5% +$32.7K
UNP icon
91
Union Pacific
UNP
$174B
$646K 0.12%
3,573
-27
-0.8% -$4.62K
TGT icon
92
Target
TGT
$65.6B
$644K 0.12%
5,025
-601
-11% -$70.5K
COP icon
93
ConocoPhillips
COP
$147B
$639K 0.12%
9,827
-183
-2% -$10.8K
PSX icon
94
Phillips 66
PSX
$84.9B
$626K 0.11%
5,627
-142
-2% -$16K
CC icon
95
Chemours
CC
$2.5B
$614K 0.11%
33,956
+136
+0.4% +$2.26K
VGK icon
96
Vanguard FTSE Europe ETF
VGK
$30.7B
$600K 0.11%
10,241
+4,016
+65% +$225K
VHT icon
97
Vanguard Health Care ETF
VHT
$18.1B
$596K 0.11%
3,111
+1,028
+49% +$184K
TMO icon
98
Thermo Fisher Scientific
TMO
$213B
$581K 0.11%
1,791
-22
-1% -$6.67K
ADBE icon
99
Adobe
ADBE
$99.5B
$575K 0.1%
1,744
-107
-6% -$31.5K
NVS icon
100
Novartis
NVS
$297B
$561K 0.1%
5,927
+518
+10% +$46.5K
2 3
4
5 6

Similar funds

CP
Cumberland Partners Toronto, Ontario, Canada $1.32B AUM 27.83% 1-Year Est. Return
MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
MCM
Mill Capital Management Concord, North Carolina $1.31B AUM 17.4% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
WGAM
Wilkinson Global Asset Management New York $1.31B AUM 17.03% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
MIM
Marco Investment Management Atlanta, Georgia $1.33B AUM 32.43% 1-Year Est. Return

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.