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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
LLY icon
76
Eli Lilly
LLY
$1.02T
$1.1M 0.2%
6,697
-208
-3% -$31.9K
CSCO icon
77
Cisco
CSCO
$457B
$1.1M 0.19%
23,500
-2,498
-10% -$110K
CQQQ icon
78
Invesco China Technology ETF
CQQQ
$3.03B
$1.08M 0.19%
17,090
-2,066
-11% -$113K
AMGN icon
79
Amgen
AMGN
$208B
$1.08M 0.19%
4,575
-138
-3% -$31.5K
FLEE icon
80
Franklin FTSE Europe ETF
FLEE
$117M
$1.07M 0.19%
+49,072
New +$1.01M
XLI icon
81
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.05M 0.19%
15,322
+4,236
+38% +$275K
V icon
82
Visa
V
$684B
$1.02M 0.18%
5,278
+537
+11% +$98.1K
DLR icon
83
Digital Realty Trust
DLR
$69.7B
$995K 0.18%
7,002
-474
-6% -$67.1K
KO icon
84
Coca-Cola
KO
$377B
$995K 0.18%
22,277
-2,302
-9% -$106K
PNC icon
85
PNC Financial Services
PNC
$99.7B
$981K 0.17%
9,325
-53
-0.6% -$5.58K
PID icon
86
Invesco International Dividend Achievers ETF
PID
$926M
$938K 0.17%
77,145
-67,405
-47% -$818K
BX icon
87
Blackstone
BX
$102B
$922K 0.16%
16,283
+1,326
+9% +$69.8K
VGK icon
88
Vanguard FTSE Europe ETF
VGK
$30.7B
$913K 0.16%
18,143
-44,982
-71% -$2.12M
IMTM icon
89
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$849K 0.15%
+27,074
New +$786K
IEUR icon
90
iShares Core MSCI Europe ETF
IEUR
$8.97B
$816K 0.15%
19,089
-567,004
-97% -$22.9M
T icon
91
AT&T
T
$159B
$806K 0.14%
35,318
-13,348
-27% -$304K
BA icon
92
Boeing
BA
$171B
$789K 0.14%
+4,307
New +$662K
ESGV icon
93
Vanguard ESG US Stock ETF
ESGV
$13.1B
$772K 0.14%
13,375
+2,773
+26% +$146K
NEE icon
94
NextEra Energy
NEE
$181B
$770K 0.14%
12,840
+1,096
+9% +$65.6K
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$115B
$767K 0.14%
14,690
+5,768
+65% +$271K
DIS icon
96
Walt Disney
DIS
$167B
$761K 0.14%
6,829
+460
+7% +$50.8K
IPAC icon
97
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$752K 0.13%
14,277
-287,971
-95% -$14.5M
CVX icon
98
Chevron
CVX
$392B
$749K 0.13%
8,396
+1,152
+16% +$103K
NVDA icon
99
NVIDIA
NVDA
$4.86T
$732K 0.13%
77,120
+11,240
+17% +$90.9K
EWJ icon
100
iShares MSCI Japan ETF
EWJ
$21.9B
$728K 0.13%
13,272
+12,569
+1,788% +$667K
2 3
4
5 6

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CC
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B
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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.