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
+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
(+16%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
44.69%
Holding
271
New
57
Increased
73
Reduced
110
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$30.7M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$24.6M |
| 3 |
iShares MBS ETF
MBB
|
+$18.7M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$15.1M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$13.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$25.5M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$22.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$22.5M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$21.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $543K | 0.1% |
10,562
+855
| +9% | +$43.7K |
|
127
Home Depot
HD
$331B
| $540K | 0.1% |
2,157
-257
| -11% | -$58.8K |
|
128
Salesforce
CRM
$151B
| $521K | 0.09% |
2,785
+281
| +11% | +$47.3K |
|
129
Alibaba
BABA
$293B
| $515K | 0.09% |
2,391
-114
| -5% | -$23.7K |
|
130
Chemours
CC
$2.5B
| $514K | 0.09% |
33,544
-342
| -1% | -$4.32K |
|
131
Emerson Electric
EMR
$83.9B
| $514K | 0.09% |
8,290
-1,170
| -12% | -$66.5K |
|
132
Target
TGT
$65.6B
| $503K | 0.09% |
4,195
-499
| -11% | -$57K |
|
133
Walmart Inc
WMT
$885B
| $501K | 0.09% |
12,552
-1,428
| -10% | -$58.7K |
|
134
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $495K | 0.09% |
+13,170
| New | +$479K |
|
135
Alphabet (Google) Class C
GOOG
$4.36T
| $487K | 0.09% |
6,900
+1,300
| +23% | +$87.7K |
|
136
Abbott
ABT
$183B
| $482K | 0.09% |
5,272
+2
| +0% | +$181 |
|
137
Bristol-Myers Squibb
BMY
$133B
| $476K | 0.08% |
8,102
-1,666
| -17% | -$99.6K |
|
138
Kimberly-Clark
KMB
$36.3B
| $474K | 0.08% |
3,357
-333
| -9% | -$46K |
|
139
Toronto Dominion Bank
TD
$198B
| $472K | 0.08% |
10,580
-3,249
| -23% | -$138K |
|
|
IBDM
140
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $471K | 0.08% |
18,767
-386,037
| -95% | -$9.66M |
|
141
American Tower
AMT
$80.8B
| $453K | 0.08% |
1,755
-301
| -15% | -$74.5K |
|
142
Phillips 66
PSX
$84.9B
| $452K | 0.08% |
6,296
+693
| +12% | +$49.1K |
|
143
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $452K | 0.08% |
19,000
| – | – |
|
144
Citigroup
C
$222B
| $450K | 0.08% |
8,816
-2,406
| -21% | -$114K |
|
|
IBDL
145
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $448K | 0.08% |
17,705
-368,200
| -95% | -$9.31M |
|
146
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $442K | 0.08% |
+11,133
| New | +$416K |
|
147
Colgate-Palmolive
CL
$73.1B
| $439K | 0.08% |
5,994
+1,365
| +29% | +$97K |
|
148
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $431K | 0.08% |
5,554
-84,617
| -94% | -$6.27M |
|
149
GraniteShares Gold Shares
BAR
$1.36B
| $426K | 0.08% |
+24,025
| New | +$410K |
|
150
iShares Core S&P Small-Cap ETF
IJR
$109B
| $423K | 0.08% |
6,200
-401
| -6% | -$25.3K |
|
Similar funds
CP
MDSL
CC
MCM
B
WGAM
HCM
MIM
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.