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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
WEC icon
151
WEC Energy
WEC
$35.7B
$317K 0.07%
3,602
– –
CSX icon
152
CSX Corp
CSX
$93.4B
$315K 0.07%
17,580
-2,472
-12% -$57.7K
VT icon
153
Vanguard Total World Stock ETF
VT
$77.1B
$309K 0.06%
+4,935
New +$372K
CL icon
154
Colgate-Palmolive
CL
$73.1B
$307K 0.06%
4,629
+4
+0.1% +$282
GE icon
155
GE Aerospace
GE
$374B
$304K 0.06%
7,687
+77
+1% +$4.11K
CC icon
156
Chemours
CC
$2.5B
$300K 0.06%
33,886
-70
-0.2% -$1.01K
PSX icon
157
Phillips 66
PSX
$84.9B
$300K 0.06%
5,603
-24
-0.4% -$1.95K
SBUX icon
158
Starbucks
SBUX
$120B
$298K 0.06%
4,544
+393
+9% +$31.8K
BNS icon
159
Scotiabank
BNS
$107B
$297K 0.06%
7,264
+2,598
+56% +$131K
EMLC icon
160
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$292K 0.06%
+10,269
New +$331K
GIS icon
161
General Mills
GIS
$19.1B
$290K 0.06%
5,497
+4
+0.1% +$211
APD icon
162
Air Products & Chemicals
APD
$65.7B
$289K 0.06%
1,449
+276
+24% +$62.9K
MPA icon
163
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$141M
$289K 0.06%
+15,932
New +$225K
BLK icon
164
Blackrock
BLK
$169B
$288K 0.06%
656
+145
+28% +$71.4K
NVO
165
Novo Nordisk
NVO
$208B
$285K 0.06%
9,484
-990
-9% -$29.5K
COP icon
166
ConocoPhillips
COP
$147B
$282K 0.06%
9,170
-657
-7% -$33.4K
EL icon
167
Estee Lauder
EL
$30.4B
$282K 0.06%
1,774
-145
-8% -$28K
MMM icon
168
3M
MMM
$90.9B
$282K 0.06%
2,430
-418
-15% -$55K
PUK icon
169
Prudential
PUK
$37.6B
$280K 0.06%
11,576
-365
-3% -$11.6K
FDN icon
170
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$279K 0.06%
2,258
+755
+50% +$105K
PEG icon
171
Public Service Enterprise Group
PEG
$38.2B
$279K 0.06%
6,220
– –
HSBC icon
172
HSBC
HSBC
$365B
$277K 0.06%
9,891
-505
-5% -$17.5K
IWF icon
173
iShares Russell 1000 Growth ETF
IWF
$121B
$275K 0.06%
7,304
+180
+3% +$7.76K
PSA icon
174
Public Storage
PSA
$60.5B
$275K 0.06%
1,366
-10
-0.7% -$2.14K
BRK.A icon
175
Berkshire Hathaway Class A
BRK.A
$1.1T
$272K 0.06%
1
– –
5 6
7
8 9

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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 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.