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
+6.3%
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
NVDA icon
151
NVIDIA
NVDA
$4.86T
$369K 0.07%
62,800
+9,920
+19% +$51.6K
VFC icon
152
VF Corp
VFC
$5.63B
$369K 0.07%
3,707
+532
+17% +$47.7K
PEG icon
153
Public Service Enterprise Group
PEG
$38.2B
$367K 0.07%
6,220
– –
DVY icon
154
iShares Select Dividend ETF
DVY
$23.5B
$364K 0.07%
3,452
– –
SBUX icon
155
Starbucks
SBUX
$120B
$364K 0.07%
4,151
+26
+0.6% +$2.22K
KMI icon
156
Kinder Morgan
KMI
$71.7B
$362K 0.07%
17,129
+4,215
+33% +$85.3K
MET icon
157
MetLife
MET
$61.9B
$361K 0.07%
7,099
– –
BA icon
158
Boeing
BA
$171B
$360K 0.07%
1,105
-757
-41% -$268K
MO icon
159
Altria Group
MO
$114B
$360K 0.07%
7,227
-1,321
-15% -$62.3K
SNA icon
160
Snap-on
SNA
$21.2B
$357K 0.07%
2,107
+368
+21% +$60K
PKG icon
161
Packaging Corp of America
PKG
$21.9B
$351K 0.06%
3,135
+337
+12% +$37.2K
TRI icon
162
Thomson Reuters
TRI
$42.8B
$347K 0.06%
4,601
+6
+0.1% +$437
HON icon
163
Honeywell
HON
$77B
$343K 0.06%
2,056
-208
-9% -$34K
BRK.A icon
164
Berkshire Hathaway Class A
BRK.A
$1.1T
$339K 0.06%
1
– –
ONEQ icon
165
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$339K 0.06%
9,700
-880
-8% -$29.2K
MA icon
166
Mastercard
MA
$502B
$335K 0.06%
1,124
-62
-5% -$17.5K
UN
167
DELISTED
Unilever NV New York Registry Shares
UN
$335K 0.06%
5,838
+214
+4% +$12.6K
SYY icon
168
Sysco
SYY
$40.8B
$333K 0.06%
3,900
-9
-0.2% -$729
AXP icon
169
American Express
AXP
$227B
$332K 0.06%
2,674
+32
+1% +$3.82K
TM icon
170
Toyota
TM
$224B
$332K 0.06%
2,367
+50
+2% +$6.99K
WEC icon
171
WEC Energy
WEC
$35.7B
$332K 0.06%
3,602
– –
SKM icon
172
SK Telecom
SKM
$12.1B
$330K 0.06%
8,679
+824
+10% +$30.8K
CL icon
173
Colgate-Palmolive
CL
$73.1B
$318K 0.06%
4,625
+5
+0.1% +$341
ABB
174
DELISTED
ABB Ltd
ABB
$317K 0.06%
13,175
-1,055
-7% -$22.6K
IBMM
175
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$317K 0.06%
+12,005
New +$317K
5 6
7
8 9

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 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.