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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
+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
Cap. Flow
+$12M
Cap. Flow %
2.13%
Top 10 Hldgs %
44.69%
Holding
271
New
57
Increased
73
Reduced
110
Closed
18

Top Buys

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$30.7M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$24.6M
3
MBB icon
iShares MBS ETF
MBB
+$18.7M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$15.1M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$13.5M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$25.5M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$22.9M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.5M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$21.7M
5
IPAC icon
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
NVS icon
151
Novartis
NVS
$297B
$420K 0.07%
4,811
-709
-13% -$61.2K
TXN icon
152
Texas Instruments
TXN
$252B
$414K 0.07%
3,264
-332
-9% -$38.7K
TSM icon
153
TSMC
TSM
$2.1T
$413K 0.07%
7,285
-893
-11% -$47.1K
ADP icon
154
Automatic Data Processing
ADP
$106B
$410K 0.07%
2,756
+1,164
+73% +$167K
VTEB icon
155
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$405K 0.07%
7,487
– –
NTES icon
156
NetEase
NTES
$85.3B
$404K 0.07%
4,705
-340
-7% -$25.6K
NVO
157
Novo Nordisk
NVO
$208B
$392K 0.07%
11,976
+2,492
+26% +$79.5K
COP icon
158
ConocoPhillips
COP
$147B
$391K 0.07%
9,324
+154
+2% +$6.23K
SBUX icon
159
Starbucks
SBUX
$120B
$389K 0.07%
5,294
+750
+17% +$56.4K
FDN icon
160
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$385K 0.07%
2,258
– –
CSX icon
161
CSX Corp
CSX
$93.4B
$383K 0.07%
16,803
-777
-4% -$17.2K
HON icon
162
Honeywell
HON
$77B
$381K 0.07%
2,800
-1,133
-29% -$150K
WEC icon
163
WEC Energy
WEC
$35.7B
$379K 0.07%
4,329
+727
+20% +$65.6K
ZTS icon
164
Zoetis
ZTS
$32.4B
$371K 0.07%
2,710
-826
-23% -$108K
PYPL icon
165
PayPal
PYPL
$48.9B
$351K 0.06%
2,017
-689
-25% -$95.2K
BLK icon
166
Blackrock
BLK
$169B
$350K 0.06%
645
-11
-2% -$5.55K
VXUS icon
167
Vanguard Total International Stock ETF
VXUS
$155B
$348K 0.06%
+7,079
New +$327K
GIS icon
168
General Mills
GIS
$19.1B
$339K 0.06%
5,501
+4
+0.1% +$241
VBK icon
169
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$338K 0.06%
1,694
– –
IWF icon
170
iShares Russell 1000 Growth ETF
IWF
$121B
$325K 0.06%
6,780
-524
-7% -$23.1K
EMLC icon
171
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$315K 0.06%
10,269
– –
MPA icon
172
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$141M
$313K 0.06%
23,112
+7,180
+45% +$95.1K
GEM icon
173
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$304K 0.05%
+10,065
New +$289K
SNY icon
174
Sanofi
SNY
$103B
$304K 0.05%
5,967
-1,490
-20% -$72.4K
MCHI icon
175
iShares MSCI China ETF
MCHI
$6.32B
$301K 0.05%
4,599
-150
-3% -$9.21K
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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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.