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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
Cap. Flow
+$23.5M
Cap. Flow %
4.85%
Top 10 Hldgs %
45.05%
Holding
271
New
30
Increased
82
Reduced
93
Closed
54

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$25.5M
2
VHT icon
Vanguard Health Care ETF
VHT
+$23.6M
3
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$9.6M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$7.09M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$5.22M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$21.9M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$10.7M
3
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$5.95M
4
VGT icon
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
NFLX icon
101
Netflix
NFLX
$299B
$560K 0.12%
14,920
+140
+0.9% +$4.95K
BMY icon
102
Bristol-Myers Squibb
BMY
$133B
$544K 0.11%
9,768
+2,525
+35% +$154K
ADBE icon
103
Adobe
ADBE
$99.5B
$538K 0.11%
1,693
-51
-3% -$17.4K
D icon
104
Dominion Energy
D
$60.8B
$535K 0.11%
7,424
-428
-5% -$34.9K
WMT icon
105
Walmart Inc
WMT
$885B
$529K 0.11%
13,980
-198
-1% -$7.62K
TMO icon
106
Thermo Fisher Scientific
TMO
$213B
$521K 0.11%
1,837
+46
+3% +$14.5K
AVGO icon
107
Broadcom
AVGO
$1.85T
$516K 0.11%
27,010
+11,440
+73% +$322K
BABA icon
108
Alibaba
BABA
$293B
$508K 0.1%
2,505
+637
+34% +$133K
UNH icon
109
UnitedHealth
UNH
$376B
$501K 0.1%
2,009
-282
-12% -$77.6K
UNP icon
110
Union Pacific
UNP
$174B
$486K 0.1%
2,995
-578
-16% -$95.5K
ESGV icon
111
Vanguard ESG US Stock ETF
ESGV
$13.1B
$485K 0.1%
10,602
+2,753
+35% +$149K
ISTB icon
112
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$482K 0.1%
+9,707
New +$490K
PCAR icon
113
PACCAR
PCAR
$69.8B
$475K 0.1%
11,678
-1,272
-10% -$59.8K
C icon
114
Citigroup
C
$222B
$472K 0.1%
11,222
+954
+9% +$64K
KMB icon
115
Kimberly-Clark
KMB
$36.3B
$471K 0.1%
3,690
-50
-1% -$6.92K
VFH icon
116
Vanguard Financials ETF
VFH
$13.5B
$465K 0.1%
7,110
-39,336
-85% -$2.68M
HON icon
117
Honeywell
HON
$77B
$456K 0.09%
3,933
+1,877
+91% +$290K
NVS icon
118
Novartis
NVS
$297B
$456K 0.09%
5,520
-407
-7% -$36.3K
EMR icon
119
Emerson Electric
EMR
$83.9B
$454K 0.09%
9,460
-5,363
-36% -$353K
IVW icon
120
iShares S&P 500 Growth ETF
IVW
$73.8B
$454K 0.09%
11,012
– –
HD icon
121
Home Depot
HD
$331B
$450K 0.09%
2,414
-104
-4% -$22.8K
AMT icon
122
American Tower
AMT
$80.8B
$448K 0.09%
2,056
+16
+0.8% +$3.72K
TGT icon
123
Target
TGT
$65.6B
$436K 0.09%
4,694
-331
-7% -$36.8K
NVDA icon
124
NVIDIA
NVDA
$4.86T
$434K 0.09%
65,880
+3,080
+5% +$19.4K
TRI icon
125
Thomson Reuters
TRI
$42.8B
$432K 0.09%
6,036
+1,435
+31% +$112K
3 4
5
6 7

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CC
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B
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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.