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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
XLC icon
201
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$251K 0.04%
+4,660
New +$239K
AOA icon
202
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$248K 0.04%
+4,522
New +$235K
CONE
203
DELISTED
CyrusOne Inc Common Stock
CONE
$248K 0.04%
+3,416
New +$243K
EL icon
204
Estee Lauder
EL
$30.4B
$246K 0.04%
1,307
-467
-26% -$83.4K
PPG icon
205
PPG Industries
PPG
$24.6B
$245K 0.04%
+2,317
New +$223K
SMFG icon
206
Sumitomo Mitsui Financial
SMFG
$164B
$243K 0.04%
43,373
+10,208
+31% +$55.1K
AYX
207
DELISTED
Alteryx Inc
AYX
$241K 0.04%
+1,470
New +$191K
DUK icon
208
Duke Energy
DUK
$97.8B
$239K 0.04%
2,999
-1,694
-36% -$143K
AXP icon
209
American Express
AXP
$227B
$238K 0.04%
+2,504
New +$231K
KT icon
210
KT
KT
$8.62B
$237K 0.04%
24,403
+2,738
+13% +$26.1K
SAP icon
211
SAP
SAP
$212B
$236K 0.04%
+1,689
New +$208K
KMI icon
212
Kinder Morgan
KMI
$71.7B
$232K 0.04%
15,352
-8,636
-36% -$131K
ELV icon
213
Elevance Health
ELV
$81.5B
$231K 0.04%
+881
New +$235K
KOF icon
214
Coca-Cola Femsa
KOF
$22.7B
$230K 0.04%
+5,246
New +$221K
NSC icon
215
Norfolk Southern
NSC
$75.4B
$229K 0.04%
1,305
-514
-28% -$87.1K
PKG icon
216
Packaging Corp of America
PKG
$21.9B
$229K 0.04%
2,299
-567
-20% -$53.9K
PM icon
217
Philip Morris
PM
$297B
$228K 0.04%
3,266
+205
+7% +$14.9K
VEA icon
218
Vanguard FTSE Developed Markets ETF
VEA
$229B
$228K 0.04%
+5,900
New +$215K
CTLT
219
DELISTED
CATALENT, INC.
CTLT
$228K 0.04%
+3,119
New +$212K
AOR icon
220
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$226K 0.04%
4,889
-140
-3% -$6.22K
BNS icon
221
Scotiabank
BNS
$107B
$225K 0.04%
5,458
-1,806
-25% -$72.1K
VOO icon
222
Vanguard S&P 500 ETF
VOO
$979B
$225K 0.04%
+796
New +$214K
ESGD icon
223
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$224K 0.04%
+3,610
New +$207K
ORCL icon
224
Oracle
ORCL
$374B
$223K 0.04%
+4,043
New +$214K
DHR icon
225
Danaher
DHR
$137B
$220K 0.04%
1,407
-250
-15% -$35.9K
7 8
9
10 11

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MCM
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B
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MIM
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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.