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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
TM icon
176
Toyota
TM
$224B
$300K 0.05%
2,391
-383
-14% -$47.5K
AAN.A
177
DELISTED
The Aaron's Company Inc Class A
AAN.A
$298K 0.05%
+6,581
New +$298K
TRI icon
178
Thomson Reuters
TRI
$42.8B
$293K 0.05%
4,103
-1,933
-32% -$140K
SHYD icon
179
VanEck Short High Yield Muni ETF
SHYD
$451M
$292K 0.05%
12,289
+1,669
+16% +$38K
COST icon
180
Costco
COST
$422B
$287K 0.05%
947
-325
-26% -$98.9K
MMM icon
181
3M
MMM
$90.9B
$284K 0.05%
2,183
-247
-10% -$31.1K
ABB
182
DELISTED
ABB Ltd
ABB
$277K 0.05%
12,287
+2,154
+21% +$41.4K
MO icon
183
Altria Group
MO
$114B
$273K 0.05%
6,977
– –
MA icon
184
Mastercard
MA
$502B
$270K 0.05%
916
-189
-17% -$53.3K
SKYY icon
185
First Trust Cloud Computing ETF
SKYY
$2.92B
$268K 0.05%
+3,598
New +$235K
BRK.A icon
186
Berkshire Hathaway Class A
BRK.A
$1.1T
$267K 0.05%
1
– –
VONG icon
187
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$263K 0.05%
5,340
– –
APD icon
188
Air Products & Chemicals
APD
$65.7B
$262K 0.05%
1,086
-363
-25% -$82.9K
GSK icon
189
GSK
GSK
$104B
$261K 0.05%
5,134
+1
+0% +$51
RY icon
190
Royal Bank of Canada
RY
$291B
$261K 0.05%
3,850
-1,750
-31% -$111K
GD icon
191
General Dynamics
GD
$104B
$260K 0.05%
1,745
-776
-31% -$110K
PUK icon
192
Prudential
PUK
$37.6B
$260K 0.05%
8,832
-2,744
-24% -$72.6K
PEG icon
193
Public Service Enterprise Group
PEG
$38.2B
$259K 0.05%
5,275
-945
-15% -$47.1K
HMC icon
194
Honda
HMC
$39.1B
$258K 0.05%
10,098
+1,237
+14% +$30.1K
MTUM icon
195
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$258K 0.05%
1,974
-10
-0.5% -$1.21K
TTE icon
196
TotalEnergies
TTE
$195B
$256K 0.05%
6,659
-2,817
-30% -$104K
GE icon
197
GE Aerospace
GE
$374B
$253K 0.05%
7,447
-240
-3% -$8.09K
IBDN
198
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$253K 0.05%
9,877
-391,992
-98% -$9.96M
SKM icon
199
SK Telecom
SKM
$12.1B
$252K 0.04%
7,932
-1,222
-13% -$37.7K
AEG icon
200
Aegon
AEG
$14B
$251K 0.04%
92,588
+30,900
+50% +$75.9K
6 7
8
9 10

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MCM
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B
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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.