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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
+6.42%
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
ABT icon
126
Abbott
ABT
$183B
$574K 0.1%
5,274
+2
+0% +$203
IBMN
127
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$572K 0.1%
20,377
+12,590
+162% +$354K
ABBV icon
128
AbbVie
ABBV
$443B
$565K 0.09%
6,458
+86
+1% +$8.1K
UNH icon
129
UnitedHealth
UNH
$376B
$565K 0.09%
1,813
-57
-3% -$17.5K
XLB icon
130
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$564K 0.09%
17,750
-1,564
-8% -$48.6K
EMR icon
131
Emerson Electric
EMR
$83.9B
$557K 0.09%
8,505
+215
+3% +$14.2K
CCI icon
132
Crown Castle
CCI
$33.3B
$549K 0.09%
3,300
-442
-12% -$72.9K
GOOG icon
133
Alphabet (Google) Class C
GOOG
$4.36T
$549K 0.09%
7,480
+580
+8% +$44.2K
VFH icon
134
Vanguard Financials ETF
VFH
$13.5B
$541K 0.09%
9,264
-509
-5% -$30.3K
APD icon
135
Air Products & Chemicals
APD
$65.7B
$535K 0.09%
1,797
+711
+65% +$205K
EXC icon
136
Exelon
EXC
$47.2B
$535K 0.09%
20,996
-6,814
-25% -$181K
RTX icon
137
RTX Corp
RTX
$290B
$516K 0.09%
8,985
-748
-8% -$45.5K
DGRO icon
138
iShares Core Dividend Growth ETF
DGRO
$42.7B
$511K 0.09%
12,845
-325
-2% -$12.9K
XLG icon
139
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$497K 0.08%
19,000
– –
KMB icon
140
Kimberly-Clark
KMB
$36.3B
$495K 0.08%
3,357
– –
CL icon
141
Colgate-Palmolive
CL
$73.1B
$492K 0.08%
6,377
+383
+6% +$29.2K
TXN icon
142
Texas Instruments
TXN
$252B
$488K 0.08%
3,419
+155
+5% +$21.1K
SBUX icon
143
Starbucks
SBUX
$120B
$483K 0.08%
5,630
+336
+6% +$26.8K
ISTB icon
144
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$475K 0.08%
9,229
-1,333
-13% -$68.7K
HON icon
145
Honeywell
HON
$77B
$474K 0.08%
3,061
+261
+9% +$38.8K
IBDM
146
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$470K 0.08%
18,767
– –
BMY icon
147
Bristol-Myers Squibb
BMY
$133B
$464K 0.08%
7,698
-404
-5% -$24.3K
NVS icon
148
Novartis
NVS
$297B
$456K 0.08%
5,254
+443
+9% +$38.4K
EPP icon
149
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$451K 0.08%
11,133
– –
IBDL
150
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$447K 0.07%
17,731
+26
+0.1% +$656
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 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.