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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
IJK icon
101
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$728K 0.13%
13,000
– –
BAC icon
102
Bank of America
BAC
$435B
$719K 0.13%
30,293
-975
-3% -$23K
EXC icon
103
Exelon
EXC
$47.2B
$719K 0.13%
27,810
+1
+0% +$27
SHYG icon
104
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$705K 0.13%
16,460
+2,221
+16% +$93.8K
DVYE icon
105
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$691K 0.12%
22,068
-2,653
-11% -$82.2K
VV icon
106
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$684K 0.12%
+4,789
New +$647K
ADBE icon
107
Adobe
ADBE
$99.5B
$658K 0.12%
1,513
-180
-11% -$66.7K
RSP icon
108
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$654K 0.12%
6,429
+3,669
+133% +$354K
UNP icon
109
Union Pacific
UNP
$174B
$652K 0.12%
3,856
+861
+29% +$138K
KWEB icon
110
KraneShares CSI China Internet ETF
KWEB
$5.64B
$628K 0.11%
+10,153
New +$530K
CCI icon
111
Crown Castle
CCI
$33.3B
$626K 0.11%
3,742
-457
-11% -$73.6K
ABBV icon
112
AbbVie
ABBV
$443B
$625K 0.11%
6,372
+876
+16% +$77.1K
NFLX icon
113
Netflix
NFLX
$299B
$623K 0.11%
13,700
-1,220
-8% -$51.9K
D icon
114
Dominion Energy
D
$60.8B
$602K 0.11%
7,424
– –
RTX icon
115
RTX Corp
RTX
$290B
$599K 0.11%
9,733
-519
-5% -$32.4K
EFAV icon
116
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$596K 0.11%
9,031
– –
AVGO icon
117
Broadcom
AVGO
$1.85T
$595K 0.11%
18,880
-8,130
-30% -$228K
TMO icon
118
Thermo Fisher Scientific
TMO
$213B
$583K 0.1%
1,609
-228
-12% -$76.4K
PCAR icon
119
PACCAR
PCAR
$69.8B
$582K 0.1%
11,678
– –
IVW icon
120
iShares S&P 500 Growth ETF
IVW
$73.8B
$571K 0.1%
11,012
– –
VFH icon
121
Vanguard Financials ETF
VFH
$13.5B
$559K 0.1%
9,773
+2,663
+37% +$148K
IWB icon
122
iShares Russell 1000 ETF
IWB
$48.2B
$558K 0.1%
+3,256
New +$527K
UNH icon
123
UnitedHealth
UNH
$376B
$551K 0.1%
1,870
-139
-7% -$39.8K
IBMM
124
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$551K 0.1%
20,437
+5,205
+34% +$139K
XLB icon
125
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$548K 0.1%
19,314
+250
+1% +$6.58K
3 4
5
6 7

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CC
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MCM
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B
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WGAM
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HCM
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MIM
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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.