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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 | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$208B
| $955K | 0.2% |
4,713
+289
| +7% | +$63.1K |
|
77
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $937K | 0.19% |
+11,086
| New | +$835K |
|
78
Invesco China Technology ETF
CQQQ
$3.03B
| $917K | 0.19% |
19,156
+15,199
| +384% | +$817K |
|
79
iShares Core S&P 500 ETF
IVV
$878B
| $911K | 0.19% |
3,526
-1,185
| -25% | -$363K |
|
80
PNC Financial Services
PNC
$99.7B
| $897K | 0.19% |
9,378
-81
| -0.9% | -$10.9K |
|
81
Vanguard Morningstar Growth ETF
VUG
$220B
| $891K | 0.18% |
34,152
+11,562
| +51% | +$346K |
|
82
Meta Platforms (Facebook)
META
$1.42T
| $868K | 0.18% |
5,315
+446
| +9% | +$87.3K |
|
83
iShares Biotechnology ETF
IBB
$9.34B
| $859K | 0.18% |
7,931
+166
| +2% | +$19.1K |
|
84
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $835K | 0.17% |
17,184
+7,107
| +71% | +$611K |
|
85
Visa
V
$684B
| $764K | 0.16% |
4,741
+119
| +3% | +$22.4K |
|
86
Exelon
EXC
$47.2B
| $730K | 0.15% |
27,809
-7,018
| -20% | -$221K |
|
87
Blackstone
BX
$102B
| $725K | 0.15% |
+14,957
| New | +$827K |
|
88
NextEra Energy
NEE
$181B
| $706K | 0.15% |
11,744
-64
| -0.5% | -$4.02K |
|
89
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$44.9M
| – | – |
0
| – | – |
|
90
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $663K | 0.14% |
24,721
-8,379
| -25% | -$305K |
|
91
Bank of America
BAC
$435B
| $659K | 0.14% |
31,268
+600
| +2% | +$18K |
|
92
iShares MSCI Japan ETF
EWJ
$21.9B
| $655K | 0.14% |
+703
| New | +$38.7K |
|
93
Walt Disney
DIS
$167B
| $625K | 0.13% |
6,369
+790
| +14% | +$99.9K |
|
94
Crown Castle
CCI
$33.3B
| $606K | 0.13% |
4,199
-524
| -11% | -$78.1K |
|
95
RTX Corp
RTX
$290B
| $605K | 0.12% |
10,252
-3,752
| -27% | -$318K |
|
96
Toronto Dominion Bank
TD
$198B
| $588K | 0.12% |
13,829
-16,158
| -54% | -$829K |
|
97
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $581K | 0.12% |
14,239
+7,435
| +109% | +$333K |
|
98
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $579K | 0.12% |
13,000
| – | – |
|
99
Chevron
CVX
$392B
| $567K | 0.12% |
7,244
-44
| -0.6% | -$4.35K |
|
100
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $560K | 0.12% |
9,031
+5,446
| +152% | +$383K |
|
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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.