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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
VGT icon
1
Vanguard Information Technology ETF
VGT
$139B
$29.2M 6.04%
1,105,328
-193,344
-15% -$5.86M
SCHO icon
2
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$28.1M 5.8%
1,086,522
-188,508
-15% -$4.8M
GBIL icon
3
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$25.5M 5.27%
+253,571
New +$25.5M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$22.9M 4.73%
566,001
+7,299
+1% +$358K
VHT icon
5
Vanguard Health Care ETF
VHT
$18.1B
$22M 4.54%
132,136
+129,025
+4,147% +$23.6M
IEUR icon
6
iShares Core MSCI Europe ETF
IEUR
$8.97B
$21.7M 4.48%
586,093
-3,828
-0.6% -$173K
STIP icon
7
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$21.7M 4.48%
217,093
-29,762
-12% -$2.99M
IAU icon
8
iShares Gold Trust
IAU
$62.9B
$19.1M 3.95%
635,191
-84,084
-12% -$2.54M
IPAC icon
9
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$14M 2.89%
302,248
-37,616
-11% -$2.02M
VDC icon
10
Vanguard Consumer Staples ETF
VDC
$7.97B
$13.9M 2.87%
100,796
+33,890
+51% +$5.22M
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$13.1M 2.71%
633,997
-14,771
-2% -$407K
VOX icon
12
Vanguard Communication Services ETF
VOX
$5.59B
$11.2M 2.31%
146,459
+21,797
+17% +$1.97M
REET icon
13
iShares Global REIT ETF
REET
$5.09B
$10.4M 2.15%
544,194
+166,498
+44% +$4.25M
IBDM
14
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$9.98M 2.06%
404,804
-235,540
-37% -$5.84M
IBDN
15
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$9.96M 2.06%
401,869
+382,373
+1,961% +$9.6M
IBDL
16
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$9.73M 2.01%
385,905
-236,185
-38% -$5.95M
VIS icon
17
Vanguard Industrials ETF
VIS
$8.1B
$9.62M 1.99%
89,786
-12,057
-12% -$1.71M
VCR icon
18
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$8.24M 1.7%
56,628
-1,681
-3% -$301K
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.1B
$7.88M 1.63%
69,739
+22,182
+47% +$2.53M
AAPL icon
20
Apple
AAPL
$4.54T
$6.5M 1.34%
102,264
+364
+0.4% +$26.8K
VWOB icon
21
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$6.35M 1.31%
+90,171
New +$7.09M
VPU
22
Vanguard Utilities ETF
VPU
$8.46B
$6.1M 1.26%
50,028
+23,407
+88% +$3.29M
ITM icon
23
VanEck Intermediate Muni ETF
ITM
$2.14B
$3.75M 0.78%
76,425
-23,924
-24% -$1.2M
SUB icon
24
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.74M 0.77%
35,219
+78
+0.2% +$8.29K
MSFT icon
25
Microsoft
MSFT
$3.45T
$3.54M 0.73%
22,468
+693
+3% +$114K
1
2 3 4 5

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CC
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B
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WGAM
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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.