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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
MCHI icon
176
iShares MSCI China ETF
MCHI
$6.32B
$271K 0.06%
4,749
– –
NSC icon
177
Norfolk Southern
NSC
$75.4B
$270K 0.06%
+1,819
New +$336K
UPS icon
178
United Parcel Service
UPS
$88.6B
$270K 0.06%
2,894
-1,708
-37% -$177K
MO icon
179
Altria Group
MO
$114B
$269K 0.06%
6,977
-250
-3% -$11.1K
MA icon
180
Mastercard
MA
$502B
$266K 0.05%
1,105
-19
-2% -$5.65K
CB icon
181
Chubb
CB
$135B
$263K 0.05%
2,359
-760
-24% -$109K
PYPL icon
182
PayPal
PYPL
$48.9B
$259K 0.05%
2,706
+167
+7% +$18.4K
DEO icon
183
Diageo
DEO
$49B
$258K 0.05%
2,035
-513
-20% -$77K
ICE icon
184
Intercontinental Exchange
ICE
$85.6B
$257K 0.05%
3,183
+378
+13% +$34.3K
USB icon
185
US Bancorp
USB
$98.2B
$254K 0.05%
7,375
+473
+7% +$22.8K
VBK icon
186
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$254K 0.05%
+1,694
New +$314K
PKG icon
187
Packaging Corp of America
PKG
$21.9B
$252K 0.05%
2,866
-269
-9% -$26.1K
CCEP icon
188
Coca-Cola Europacific Partners
CCEP
$48.3B
$251K 0.05%
6,635
-2,923
-31% -$142K
SKM icon
189
SK Telecom
SKM
$12.1B
$247K 0.05%
9,154
+475
+5% +$15.8K
GSK icon
190
GSK
GSK
$104B
$243K 0.05%
5,133
+105
+2% +$5.6K
SHYD icon
191
VanEck Short High Yield Muni ETF
SHYD
$451M
$239K 0.05%
10,620
-216,870
-95% -$5.31M
UN
192
DELISTED
Unilever NV New York Registry Shares
UN
$237K 0.05%
4,858
-980
-17% -$53.6K
RSP icon
193
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$227K 0.05%
+2,760
New +$293K
SDY icon
194
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$226K 0.05%
3,220
-13,485
-81% -$1.33M
PM icon
195
Philip Morris
PM
$297B
$223K 0.05%
3,061
– –
VFC icon
196
VF Corp
VFC
$5.63B
$221K 0.05%
3,972
+265
+7% +$20.7K
ADP icon
197
Automatic Data Processing
ADP
$106B
$217K 0.04%
1,592
-8
-0.5% -$1.29K
DOV icon
198
Dover
DOV
$27.6B
$211K 0.04%
2,524
+53
+2% +$5.62K
MTUM icon
199
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$211K 0.04%
+1,984
New +$245K
BCE icon
200
BCE
BCE
$20.2B
$210K 0.04%
5,113
-2
-0% -$90
6 7
8
9 10

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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.