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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
+6.3%
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
ABT icon
126
Abbott
ABT
$183B
$457K 0.08%
5,268
+2
+0% +$168
ESGV icon
127
Vanguard ESG US Stock ETF
ESGV
$13.1B
$444K 0.08%
+7,849
New +$424K
XLG icon
128
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$443K 0.08%
19,000
– –
PUK icon
129
Prudential
PUK
$37.6B
$441K 0.08%
11,941
+1,371
+13% +$48.4K
DEO icon
130
Diageo
DEO
$49B
$429K 0.08%
2,548
+114
+5% +$18.5K
CNQ icon
131
Canadian Natural Resources
CNQ
$99.4B
$428K 0.08%
27,077
-1,476
-5% -$20.1K
DUK icon
132
Duke Energy
DUK
$97.8B
$427K 0.08%
4,689
+3
+0.1% +$275
NQP
133
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$426K 0.08%
+30,107
New +$425K
GE icon
134
GE Aerospace
GE
$374B
$423K 0.08%
7,610
-842
-10% -$43.5K
MMM icon
135
3M
MMM
$90.9B
$420K 0.08%
2,848
-160
-5% -$22.4K
CRM icon
136
Salesforce
CRM
$151B
$410K 0.07%
2,525
-25
-1% -$3.92K
USB icon
137
US Bancorp
USB
$98.2B
$409K 0.07%
6,902
– –
HSBC icon
138
HSBC
HSBC
$365B
$406K 0.07%
10,396
+536
+5% +$20.3K
SNY icon
139
Sanofi
SNY
$103B
$406K 0.07%
8,104
-215
-3% -$10.1K
HYMB icon
140
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$402K 0.07%
13,648
– –
COST icon
141
Costco
COST
$422B
$401K 0.07%
1,367
-109
-7% -$32.4K
RTN
142
DELISTED
Raytheon Company
RTN
$399K 0.07%
1,819
-1,658
-48% -$351K
IBML
143
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$398K 0.07%
+15,450
New +$399K
BABA icon
144
Alibaba
BABA
$293B
$396K 0.07%
1,868
-66
-3% -$12.4K
EL icon
145
Estee Lauder
EL
$30.4B
$396K 0.07%
1,919
-35
-2% -$6.8K
GOOG icon
146
Alphabet (Google) Class C
GOOG
$4.36T
$387K 0.07%
5,800
+300
+5% +$19.4K
HYD icon
147
VanEck High Yield Muni ETF
HYD
$4.43B
$381K 0.07%
5,954
+1,195
+25% +$76.7K
RHI icon
148
Robert Half
RHI
$3.87B
$381K 0.07%
6,035
+1,181
+24% +$68.6K
EDIV icon
149
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$373K 0.07%
11,626
– –
SCHE icon
150
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$370K 0.07%
13,548
+489
+4% +$12.9K
4 5
6
7 8

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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 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.