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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
LQD icon
201
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$207K 0.04%
+1,684
New +$215K
VONG icon
202
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$206K 0.04%
+5,340
New +$237K
AOR icon
203
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$205K 0.04%
5,029
-958
-16% -$44K
LULU icon
204
lululemon athletica
LULU
$13.5B
$205K 0.04%
1,082
+68
+7% +$15.2K
SNA icon
205
Snap-on
SNA
$21.2B
$204K 0.04%
1,818
-289
-14% -$42.7K
DHR icon
206
Danaher
DHR
$137B
$203K 0.04%
1,657
+56
+3% +$7.55K
HMC icon
207
Honda
HMC
$39.1B
$200K 0.04%
8,861
-497
-5% -$12.7K
PGX icon
208
Invesco Preferred ETF
PGX
$3.81B
$196K 0.04%
+14,933
New +$215K
ABB
209
DELISTED
ABB Ltd
ABB
$177K 0.04%
10,133
-3,042
-23% -$66.4K
KT icon
210
KT
KT
$8.62B
$170K 0.04%
+21,665
New +$215K
MDIV icon
211
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$161K 0.03%
13,798
+2,775
+25% +$45.9K
SMFG icon
212
Sumitomo Mitsui Financial
SMFG
$164B
$160K 0.03%
33,165
-2,782
-8% -$17.9K
F icon
213
Ford
F
$58.5B
$151K 0.03%
31,333
– –
TIMB icon
214
TIM SA
TIMB
$9.16B
$149K 0.03%
+12,092
New +$215K
AEG icon
215
Aegon
AEG
$14B
$144K 0.03%
61,688
-2,604
-4% -$8.68K
XLE icon
216
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$57K 0.01%
+29,450
New +$699K
BBD icon
217
Banco Bradesco
BBD
$39.3B
$50K 0.01%
+16,405
New +$84.4K
ACN icon
218
Accenture
ACN
$102B
– –
-1,232
Closed -$259K
ALLE icon
219
Allegion
ALLE
$13.4B
– –
-2,162
Closed -$269K
ASML icon
220
ASML
ASML
$626B
– –
-745
Closed -$220K
AXP icon
221
American Express
AXP
$227B
– –
-2,674
Closed -$332K
BA icon
222
Boeing
BA
$171B
– –
-1,105
Closed -$360K
BP icon
223
BP
BP
$116B
– –
-6,663
Closed -$251K
CHRW icon
224
C.H. Robinson
CHRW
$17.4B
– –
-3,950
Closed -$308K
CNQ icon
225
Canadian Natural Resources
CNQ
$99.4B
– –
-27,077
Closed -$428K
7 8
9
10 11

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MDSL
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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.