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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
+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 Technology 4.12%
2 Healthcare 2.55%
3 Consumer Discretionary 1.73%
4 Financials 1.71%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEM icon
176
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$330K 0.06%
10,065
– –
NSC icon
177
Norfolk Southern
NSC
$75.4B
$329K 0.06%
1,537
+232
+18% +$46.6K
TM icon
178
Toyota
TM
$224B
$324K 0.05%
2,448
+57
+2% +$7.41K
BRK.A icon
179
Berkshire Hathaway Class A
BRK.A
$1.1T
$320K 0.05%
1
– –
EMLC icon
180
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$316K 0.05%
10,269
– –
ORCL icon
181
Oracle
ORCL
$374B
$305K 0.05%
5,112
+1,069
+26% +$60.7K
COST icon
182
Costco
COST
$422B
$301K 0.05%
850
-97
-10% -$32.6K
PGX icon
183
Invesco Preferred ETF
PGX
$3.81B
$301K 0.05%
20,483
+5,859
+40% +$85.9K
GNRC icon
184
Generac Holdings
GNRC
$11.6B
$299K 0.05%
1,548
-105
-6% -$17.3K
VONG icon
185
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$297K 0.05%
5,340
– –
PKG icon
186
Packaging Corp of America
PKG
$21.9B
$293K 0.05%
2,688
+389
+17% +$39.8K
SRLN icon
187
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$293K 0.05%
6,556
+1,580
+32% +$70.1K
MTUM icon
188
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$290K 0.05%
1,974
– –
PEG icon
189
Public Service Enterprise Group
PEG
$38.2B
$289K 0.05%
5,275
– –
PSX icon
190
Phillips 66
PSX
$84.9B
$287K 0.05%
5,548
-748
-12% -$45.6K
COP icon
191
ConocoPhillips
COP
$147B
$286K 0.05%
8,737
-587
-6% -$22.2K
UPS icon
192
United Parcel Service
UPS
$88.6B
$286K 0.05%
1,722
-137
-7% -$19.9K
MA icon
193
Mastercard
MA
$502B
$285K 0.05%
844
-72
-8% -$23.4K
FDX icon
194
FedEx
FDX
$72.7B
$283K 0.05%
+1,129
New +$226K
SKYY icon
195
First Trust Cloud Computing ETF
SKYY
$2.92B
$282K 0.05%
3,598
– –
SNY icon
196
Sanofi
SNY
$103B
$281K 0.05%
5,602
-365
-6% -$18.8K
ABB
197
DELISTED
ABB Ltd
ABB
$271K 0.05%
10,662
-1,625
-13% -$41.5K
CHRW icon
198
C.H. Robinson
CHRW
$17.4B
$269K 0.05%
+2,638
New +$248K
CMCSA icon
199
Comcast
CMCSA
$85B
$267K 0.04%
5,788
+180
+3% +$7.83K
DUK icon
200
Duke Energy
DUK
$97.8B
$265K 0.04%
3,003
+4
+0.1% +$330
6 7
8
9 10

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B
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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 Technology at 4.1% of assets, up from 3.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • 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.