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
SHYG icon
176
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$315K 0.06%
6,804
– –
IWF icon
177
iShares Russell 1000 Growth ETF
IWF
$121B
$313K 0.06%
7,124
– –
CHRW icon
178
C.H. Robinson
CHRW
$17.4B
$308K 0.06%
3,950
+621
+19% +$49.4K
MCHI icon
179
iShares MSCI China ETF
MCHI
$6.32B
$304K 0.06%
4,749
– –
NVO
180
Novo Nordisk
NVO
$208B
$303K 0.06%
10,474
-274
-3% -$7.59K
GSK icon
181
GSK
GSK
$104B
$295K 0.05%
5,028
+314
+7% +$17.5K
GIS icon
182
General Mills
GIS
$19.1B
$294K 0.05%
5,493
+4
+0.1% +$211
SONY icon
183
Sony
SONY
$137B
$294K 0.05%
21,635
-675
-3% -$8.42K
PSA icon
184
Public Storage
PSA
$60.5B
$293K 0.05%
1,376
+237
+21% +$52.6K
F icon
185
Ford
F
$58.5B
$291K 0.05%
31,333
– –
AOR icon
186
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$286K 0.05%
5,987
-4,222
-41% -$198K
DOV icon
187
Dover
DOV
$27.6B
$284K 0.05%
2,471
-162
-6% -$17.4K
IEFA icon
188
iShares Core MSCI EAFE ETF
IEFA
$190B
$282K 0.05%
4,325
– –
WPP icon
189
WPP
WPP
$4.36B
$280K 0.05%
3,987
+226
+6% +$14.3K
APD icon
190
Air Products & Chemicals
APD
$65.7B
$275K 0.05%
1,173
+21
+2% +$4.74K
PYPL icon
191
PayPal
PYPL
$48.9B
$274K 0.05%
2,539
-48
-2% -$5K
ADP icon
192
Automatic Data Processing
ADP
$106B
$272K 0.05%
1,600
-129
-7% -$21.4K
ALLE icon
193
Allegion
ALLE
$13.4B
$269K 0.05%
2,162
-65
-3% -$7.5K
AEG icon
194
Aegon
AEG
$14B
$268K 0.05%
64,292
+203
+0.3% +$829
EFAV icon
195
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$267K 0.05%
3,585
– –
SMFG icon
196
Sumitomo Mitsui Financial
SMFG
$164B
$266K 0.05%
+35,947
New +$259K
SO icon
197
Southern Company
SO
$109B
$265K 0.05%
4,164
+540
+15% +$33.5K
HMC icon
198
Honda
HMC
$39.1B
$264K 0.05%
9,358
+373
+4% +$10.4K
SAP icon
199
SAP
SAP
$212B
$264K 0.05%
1,974
-26
-1% -$3.42K
BNS icon
200
Scotiabank
BNS
$107B
$263K 0.05%
4,666
+97
+2% +$5.51K
6 7
8
9 10

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.