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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
DGRO icon
126
iShares Core Dividend Growth ETF
DGRO
$42.7B
– –
0
– –
XLB icon
127
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$429K 0.09%
19,064
+11,456
+151% +$314K
ABBV icon
128
AbbVie
ABBV
$443B
$418K 0.09%
5,496
-41
-0.7% -$3.49K
ZTS icon
129
Zoetis
ZTS
$32.4B
$416K 0.09%
3,536
-51
-1% -$6.71K
ABT icon
130
Abbott
ABT
$183B
$415K 0.09%
5,270
+2
+0% +$167
XLK icon
131
State Street Technology Select Sector SPDR ETF
XLK
$115B
$412K 0.09%
+8,922
New +$407K
IBMM
132
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$398K 0.08%
15,232
+3,227
+27% +$85.3K
VTEB icon
133
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$396K 0.08%
7,487
+2,777
+59% +$149K
TSM icon
134
TSMC
TSM
$2.1T
$392K 0.08%
8,178
-282
-3% -$15.4K
DUK icon
135
Duke Energy
DUK
$97.8B
$379K 0.08%
4,693
+4
+0.1% +$367
EPP icon
136
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
– –
0
– –
XLG icon
137
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$371K 0.08%
19,000
– –
IJR icon
138
iShares Core S&P Small-Cap ETF
IJR
$109B
$370K 0.08%
6,601
-74,840
-92% -$5.57M
COST icon
139
Costco
COST
$422B
$363K 0.07%
1,272
-95
-7% -$28.8K
TXN icon
140
Texas Instruments
TXN
$252B
$362K 0.07%
3,596
-454
-11% -$54.5K
CRM icon
141
Salesforce
CRM
$151B
$360K 0.07%
2,504
-21
-0.8% -$3.6K
TTE icon
142
TotalEnergies
TTE
$195B
$355K 0.07%
9,476
+1,157
+14% +$52K
RY icon
143
Royal Bank of Canada
RY
$291B
$347K 0.07%
5,600
-1,417
-20% -$105K
GD icon
144
General Dynamics
GD
$104B
$339K 0.07%
+2,521
New +$419K
KMI icon
145
Kinder Morgan
KMI
$71.7B
$333K 0.07%
23,988
+6,859
+40% +$131K
TM icon
146
Toyota
TM
$224B
$333K 0.07%
2,774
+407
+17% +$54.3K
SNY icon
147
Sanofi
SNY
$103B
$327K 0.07%
7,457
-647
-8% -$31K
GOOG icon
148
Alphabet (Google) Class C
GOOG
$4.36T
$325K 0.07%
5,600
-200
-3% -$13.6K
NTES icon
149
NetEase
NTES
$85.3B
$324K 0.07%
+5,045
New +$332K
RESE
150
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$321K 0.07%
+13,701
New +$403K
4 5
6
7 8

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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.