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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
+6.3%
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
SU icon
201
Suncor Energy
SU
$79.4B
$262K 0.05%
7,993
+957
+14% +$29.9K
DRI icon
202
Darden Restaurants
DRI
$23.3B
$261K 0.05%
2,400
-2,240
-48% -$254K
EMHY icon
203
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$261K 0.05%
5,533
– –
PM icon
204
Philip Morris
PM
$297B
$260K 0.05%
3,061
-19
-0.6% -$1.57K
ACN icon
205
Accenture
ACN
$102B
$259K 0.05%
1,232
+117
+10% +$22.8K
ICE icon
206
Intercontinental Exchange
ICE
$85.6B
$259K 0.05%
2,805
-110
-4% -$10.2K
PKX icon
207
POSCO
PKX
$16.1B
$259K 0.05%
5,122
+641
+14% +$30.9K
INFO
208
DELISTED
IHS Markit Ltd. Common Shares
INFO
$259K 0.05%
3,449
-14
-0.4% -$996
BLK icon
209
Blackrock
BLK
$169B
$256K 0.05%
511
-6
-1% -$2.85K
NGG icon
210
National Grid
NGG
$80.4B
$252K 0.05%
4,563
+26
+0.6% +$1.34K
SPG icon
211
Simon Property Group
SPG
$74.4B
$252K 0.05%
1,698
-1,139
-40% -$171K
VTEB icon
212
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$252K 0.05%
4,710
-468
-9% -$25K
BP icon
213
BP
BP
$116B
$251K 0.05%
6,663
+989
+17% +$37.6K
PPL
214
PPL Corp
PPL
$26.5B
$244K 0.04%
6,821
– –
CHL
215
DELISTED
China Mobile Limited
CHL
$242K 0.04%
5,742
+675
+13% +$27.2K
EPD icon
216
Enterprise Products Partners
EPD
$82.3B
$238K 0.04%
8,480
– –
BCE icon
217
BCE
BCE
$20.2B
$237K 0.04%
5,115
-49
-0.9% -$2.35K
TJX icon
218
TJX Companies
TJX
$174B
$236K 0.04%
3,868
-175
-4% -$10.3K
XBI icon
219
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$235K 0.04%
+2,477
New +$214K
GS icon
220
Goldman Sachs
GS
$300B
$234K 0.04%
1,021
-63
-6% -$13.7K
LULU icon
221
lululemon athletica
LULU
$13.5B
$234K 0.04%
+1,014
New +$216K
XLB icon
222
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$233K 0.04%
7,608
– –
FLOT icon
223
iShares Floating Rate Bond ETF
FLOT
$10.2B
$227K 0.04%
4,477
– –
ASML icon
224
ASML
ASML
$626B
$220K 0.04%
745
-113
-13% -$30.5K
DHR icon
225
Danaher
DHR
$137B
$217K 0.04%
1,601
– –
6 7 8
9
10

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CC
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MCM
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B
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MIM
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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.