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
WMT icon
101
Walmart Inc
WMT
$885B
$561K 0.1%
14,178
+24
+0.2% +$953
RY icon
102
Royal Bank of Canada
RY
$291B
$555K 0.1%
7,017
-213
-3% -$17.2K
HD icon
103
Home Depot
HD
$331B
$549K 0.1%
2,518
+537
+27% +$122K
UPS icon
104
United Parcel Service
UPS
$88.6B
$538K 0.1%
+4,602
New +$545K
IVW icon
105
iShares S&P 500 Growth ETF
IVW
$73.8B
$533K 0.1%
11,012
+272
+3% +$12.6K
TXN icon
106
Texas Instruments
TXN
$252B
$519K 0.09%
4,050
+161
+4% +$19.9K
KMB icon
107
Kimberly-Clark
KMB
$36.3B
$514K 0.09%
3,740
– –
IBMK
108
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$514K 0.09%
19,679
+11,881
+152% +$311K
VPL icon
109
Vanguard FTSE Pacific ETF
VPL
$8.08B
$500K 0.09%
7,187
– –
IBDN
110
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$493K 0.09%
19,496
+5,815
+43% +$147K
AVGO icon
111
Broadcom
AVGO
$1.85T
$492K 0.09%
15,570
+1,670
+12% +$50.7K
TSM icon
112
TSMC
TSM
$2.1T
$491K 0.09%
8,460
-292
-3% -$15.5K
ABBV icon
113
AbbVie
ABBV
$443B
$490K 0.09%
5,537
+7
+0.1% +$581
CCEP icon
114
Coca-Cola Europacific Partners
CCEP
$48.3B
$486K 0.09%
9,558
+389
+4% +$20.5K
CB icon
115
Chubb
CB
$135B
$485K 0.09%
3,119
+72
+2% +$11K
CSX icon
116
CSX Corp
CSX
$93.4B
$483K 0.09%
20,052
+1,716
+9% +$40.6K
TIF
117
DELISTED
Tiffany & Co.
TIF
$480K 0.09%
3,594
+615
+21% +$72.7K
ZCAN
118
DELISTED
SPDR Solactive Canada ETF
ZCAN
$479K 0.09%
7,727
+29
+0.4% +$1.77K
NFLX icon
119
Netflix
NFLX
$299B
$478K 0.09%
14,780
+260
+2% +$7.71K
ZTS icon
120
Zoetis
ZTS
$32.4B
$474K 0.09%
3,587
-450
-11% -$55.9K
AMT icon
121
American Tower
AMT
$80.8B
$468K 0.09%
2,040
-32
-2% -$6.97K
IBMJ
122
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$466K 0.08%
18,125
+10,239
+130% +$264K
TFC icon
123
Truist Financial
TFC
$63.3B
$465K 0.08%
8,266
+3,255
+65% +$176K
BMY icon
124
Bristol-Myers Squibb
BMY
$133B
$464K 0.08%
7,243
-1,400
-16% -$80.2K
TTE icon
125
TotalEnergies
TTE
$195B
$460K 0.08%
8,319
+2,620
+46% +$139K
3 4
5
6 7

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.