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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
SDEM icon
76
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$44.9M
$1.13M 0.19%
38,534
– –
FLEE icon
77
Franklin FTSE Europe ETF
FLEE
$117M
$1.12M 0.19%
49,072
– –
V icon
78
Visa
V
$684B
$1.12M 0.19%
5,589
+311
+6% +$62.1K
KO icon
79
Coca-Cola
KO
$377B
$1.09M 0.18%
22,050
-227
-1% -$10.9K
CME icon
80
CME Group
CME
$96.3B
$1.06M 0.18%
6,361
-1,131
-15% -$191K
NVDA icon
81
NVIDIA
NVDA
$4.86T
$1.06M 0.18%
78,640
+1,520
+2% +$17.7K
XOM icon
82
ExxonMobil
XOM
$644B
$1.02M 0.17%
29,849
-3,681
-11% -$150K
DLR icon
83
Digital Realty Trust
DLR
$69.7B
$1M 0.17%
6,827
-175
-2% -$26.2K
PNC icon
84
PNC Financial Services
PNC
$99.7B
$998K 0.17%
9,089
-236
-3% -$25.4K
LLY icon
85
Eli Lilly
LLY
$1.02T
$988K 0.17%
6,680
-17
-0.3% -$2.63K
PID icon
86
Invesco International Dividend Achievers ETF
PID
$926M
$978K 0.16%
77,145
– –
CSCO icon
87
Cisco
CSCO
$457B
$972K 0.16%
24,692
+1,192
+5% +$52K
IMTM icon
88
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$919K 0.15%
27,074
– –
NEE icon
89
NextEra Energy
NEE
$181B
$899K 0.15%
12,964
+124
+1% +$8.56K
IEUR icon
90
iShares Core MSCI Europe ETF
IEUR
$8.97B
$852K 0.14%
19,073
-16
-0.1% -$725
DIS icon
91
Walt Disney
DIS
$167B
$822K 0.14%
6,626
-203
-3% -$25.4K
BX icon
92
Blackstone
BX
$102B
$814K 0.14%
15,597
-686
-4% -$36.7K
VGK icon
93
Vanguard FTSE Europe ETF
VGK
$30.7B
$802K 0.13%
15,302
-2,841
-16% -$152K
BABA icon
94
Alibaba
BABA
$293B
$790K 0.13%
2,689
+298
+12% +$78.5K
EWJ icon
95
iShares MSCI Japan ETF
EWJ
$21.9B
$784K 0.13%
13,272
– –
BA icon
96
Boeing
BA
$171B
$782K 0.13%
4,732
+425
+10% +$72.4K
BAR icon
97
GraniteShares Gold Shares
BAR
$1.36B
$782K 0.13%
41,714
+17,689
+74% +$337K
IJK icon
98
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$777K 0.13%
13,000
– –
ESGV icon
99
Vanguard ESG US Stock ETF
ESGV
$13.1B
$766K 0.13%
12,400
-975
-7% -$59.3K
UNP icon
100
Union Pacific
UNP
$174B
$765K 0.13%
3,890
+34
+0.9% +$6.32K
2 3
4
5 6

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B
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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.