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
+6.42%
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 Miscellaneous 81.78%
2 Technology 4.12%
3 Healthcare 2.55%
4 Consumer Discretionary 1.73%
5 Financials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWOB icon
151
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.3B
$442K 0.07%
5,611
+57
+1% +$4.55K
CSX icon
152
CSX Corp
CSX
$88.7B
$439K 0.07%
16,959
+156
+0.9% +$3.85K
QUAL icon
153
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$438K 0.07%
+4,226
New +$433K
IJR icon
154
iShares Core S&P Small-Cap ETF
IJR
$106B
$436K 0.07%
6,211
+11
+0.2% +$788
WEC icon
155
WEC Energy
WEC
$34.1B
$426K 0.07%
4,403
+74
+2% +$6.89K
FDN icon
156
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$425K 0.07%
2,258
– –
VTEB icon
157
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$407K 0.07%
7,487
– –
ZTS icon
158
Zoetis
ZTS
$30.2B
$407K 0.07%
2,464
-246
-9% -$37.8K
NVO
159
Novo Nordisk
NVO
$191B
$405K 0.07%
11,692
-284
-2% -$9.47K
PYPL icon
160
PayPal
PYPL
$45.3B
$385K 0.06%
1,958
-59
-3% -$11.1K
TD icon
161
Toronto Dominion Bank
TD
$200B
$384K 0.06%
8,317
-2,263
-21% -$105K
XLC icon
162
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$375K 0.06%
6,329
+1,669
+36% +$98.8K
NTES icon
163
NetEase
NTES
$74.7B
$370K 0.06%
4,070
-635
-13% -$59.7K
VXUS icon
164
Vanguard Total International Stock ETF
VXUS
$163B
$370K 0.06%
7,096
+17
+0.2% +$892
IWF icon
165
iShares Russell 1000 Growth ETF
IWF
$125B
$367K 0.06%
6,780
– –
AMT icon
166
American Tower
AMT
$81.8B
$365K 0.06%
1,512
-243
-14% -$61.6K
VBK icon
167
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$364K 0.06%
1,694
– –
BLK icon
168
Blackrock
BLK
$163B
$361K 0.06%
641
-4
-0.6% -$2.28K
TRI icon
169
Thomson Reuters
TRI
$43.1B
$360K 0.06%
4,284
+181
+4% +$14.1K
MPA icon
170
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$132M
$358K 0.06%
25,744
+2,632
+11% +$37K
C icon
171
Citigroup
C
$223B
$353K 0.06%
8,206
-610
-7% -$30.4K
ZM icon
172
Zoom
ZM
$26.9B
$352K 0.06%
+750
New +$240K
SHYD icon
173
VanEck Short High Yield Muni ETF
SHYD
$457M
$343K 0.06%
14,098
+1,809
+15% +$43.9K
MCHI icon
174
iShares MSCI China ETF
MCHI
$6.07B
$341K 0.06%
4,599
– –
GIS icon
175
General Mills
GIS
$19.6B
$339K 0.06%
5,501
– –
5 6
7
8 9

Similar funds

SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return
LWIC
Leith Wheeler Investment Counsel Vancouver, British Columbia, Canada $1.32B AUM 16.44% 1-Year Est. Return
TTWM
TCV Trust & Wealth Management Richmond, Virginia $1.32B AUM 24.29% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.32B AUM 32.9% 1-Year Est. Return
IHG
Insight Holdings Group New York $1.32B AUM 1.62% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
WCM
Windward Capital Management Los Angeles, California $1.32B AUM 34.1% 1-Year Est. Return
JFA
JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 1-Year Est. Return

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 Miscellaneous at 82% of assets, down from 82% a quarter earlier, followed by Technology and Healthcare.

  • 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.