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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
VGT icon
1
Vanguard Information Technology ETF
VGT
$139B
$39.7M 7.23%
1,298,672
-40,312
-3% -$1.15M
SCHO icon
2
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$32.2M 5.86%
1,275,030
+7,804
+0.6% +$197K
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$30M 5.46%
558,702
+16,049
+3% +$827K
IEUR icon
4
iShares Core MSCI Europe ETF
IEUR
$8.97B
$29.4M 5.35%
589,921
+50,510
+9% +$2.41M
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$26.5M 4.83%
260,567
+1,583
+0.6% +$152K
STIP icon
6
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$24.9M 4.52%
+246,855
New +$24.8M
IAU icon
7
iShares Gold Trust
IAU
$62.9B
$20.9M 3.8%
719,275
+121,561
+20% +$3.45M
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$20M 3.63%
648,768
-13,336
-2% -$391K
IPAC icon
9
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$19.9M 3.61%
339,864
-36,202
-10% -$2.1M
IBDM
10
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$16M 2.91%
640,344
+7,564
+1% +$189K
IBDL
11
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$15.7M 2.86%
622,090
+7,912
+1% +$200K
VIS icon
12
Vanguard Industrials ETF
VIS
$8.1B
$15.7M 2.85%
101,843
-25,426
-20% -$3.83M
VOX icon
13
Vanguard Communication Services ETF
VOX
$5.59B
$11.7M 2.13%
124,662
-1,202
-1% -$109K
VCR icon
14
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$11M 2.01%
58,309
-190
-0.3% -$34.8K
VDC icon
15
Vanguard Consumer Staples ETF
VDC
$7.97B
$10.8M 1.96%
66,906
+19,392
+41% +$3.04M
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$10.7M 1.95%
93,446
+2,434
+3% +$275K
REET icon
17
iShares Global REIT ETF
REET
$5.09B
$10.4M 1.9%
377,696
+55,962
+17% +$1.57M
AAPL icon
18
Apple
AAPL
$4.54T
$7.48M 1.36%
101,900
+2,448
+2% +$157K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.83M 1.24%
81,441
-701
-0.9% -$56.4K
SHYD icon
20
VanEck Short High Yield Muni ETF
SHYD
$451M
$5.73M 1.04%
227,490
-5,579
-2% -$140K
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.1B
$5.42M 0.99%
47,557
+2,114
+5% +$241K
ITM icon
22
VanEck Intermediate Muni ETF
ITM
$2.14B
$5.04M 0.92%
100,349
+6,419
+7% +$322K
VAW icon
23
Vanguard Materials ETF
VAW
$2.95B
$4.59M 0.84%
34,231
-5,782
-14% -$745K
DD icon
24
DuPont de Nemours
DD
$18.5B
$4.27M 0.78%
52,974
-826
-2% -$68.6K
JPM icon
25
JPMorgan Chase
JPM
$935B
$3.85M 0.7%
27,595
-872
-3% -$112K
1
2 3 4 5

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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.