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
+6.42%
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
VV icon
101
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$749K 0.13%
4,789
– –
CRM icon
102
Salesforce
CRM
$151B
$729K 0.12%
2,901
+116
+4% +$25.4K
T icon
103
AT&T
T
$159B
$729K 0.12%
33,892
-1,426
-4% -$31.9K
IPAC icon
104
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$719K 0.12%
12,766
-1,511
-11% -$83.3K
CC icon
105
Chemours
CC
$2.5B
$714K 0.12%
34,161
+617
+2% +$11.9K
XLK icon
106
State Street Technology Select Sector SPDR ETF
XLK
$115B
$714K 0.12%
12,238
-2,452
-17% -$139K
DVYE icon
107
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$697K 0.12%
23,151
+1,083
+5% +$34.6K
RSP icon
108
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$695K 0.12%
6,431
+2
+0% +$216
BAC icon
109
Bank of America
BAC
$435B
$690K 0.12%
28,678
-1,615
-5% -$40.2K
TMO icon
110
Thermo Fisher Scientific
TMO
$213B
$669K 0.11%
1,517
-92
-6% -$38K
ADBE icon
111
Adobe
ADBE
$99.5B
$655K 0.11%
1,337
-176
-12% -$81.9K
AVGO icon
112
Broadcom
AVGO
$1.85T
$645K 0.11%
17,710
-1,170
-6% -$39.2K
SHYG icon
113
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$645K 0.11%
14,687
-1,773
-11% -$77.9K
IVW icon
114
iShares S&P 500 Growth ETF
IVW
$73.8B
$636K 0.11%
11,012
– –
KWEB icon
115
KraneShares CSI China Internet ETF
KWEB
$5.64B
$631K 0.11%
9,268
-885
-9% -$60.1K
TGT icon
116
Target
TGT
$65.6B
$630K 0.11%
4,004
-191
-5% -$26.2K
NFLX icon
117
Netflix
NFLX
$299B
$624K 0.1%
12,480
-1,220
-9% -$60.7K
EFAV icon
118
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$615K 0.1%
9,031
– –
WMT icon
119
Walmart Inc
WMT
$885B
$613K 0.1%
13,149
+597
+5% +$26.5K
IWB icon
120
iShares Russell 1000 ETF
IWB
$48.2B
$609K 0.1%
3,256
– –
PCAR icon
121
PACCAR
PCAR
$69.8B
$606K 0.1%
10,664
-1,014
-9% -$56.9K
D icon
122
Dominion Energy
D
$60.8B
$599K 0.1%
7,599
+175
+2% +$13.7K
CVX icon
123
Chevron
CVX
$392B
$596K 0.1%
8,278
-118
-1% -$9.92K
HD icon
124
Home Depot
HD
$331B
$595K 0.1%
2,144
-13
-0.6% -$3.52K
TSM icon
125
TSMC
TSM
$2.1T
$579K 0.1%
7,152
-133
-2% -$10.1K
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 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.