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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
VGT icon
1
Vanguard Information Technology ETF
VGT
$139B
$43.6M 7.75%
1,249,984
+144,656
+13% +$4.51M
SCHO icon
2
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$37.6M 6.68%
1,455,916
+369,394
+34% +$9.54M
VIGI icon
3
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$32.5M 5.77%
+484,329
New +$30.7M
SCHP icon
4
Schwab US TIPS ETF
SCHP
$16.3B
$24.9M 4.43%
+830,736
New +$24.6M
VHT icon
5
Vanguard Health Care ETF
VHT
$18.1B
$24.6M 4.37%
127,638
-4,498
-3% -$844K
IAU icon
6
iShares Gold Trust
IAU
$62.9B
$24M 4.27%
706,935
+71,744
+11% +$2.35M
MBB icon
7
iShares MBS ETF
MBB
$38.9B
$18.7M 3.32%
+168,867
New +$18.7M
SCHF icon
8
Schwab International Equity ETF
SCHF
$66.6B
$16M 2.83%
+1,072,196
New +$15.1M
VOX icon
9
Vanguard Communication Services ETF
VOX
$5.59B
$15M 2.67%
161,192
+14,733
+10% +$1.3M
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$14.6M 2.59%
598,491
+594,560
+15,125% +$13.5M
IBDS icon
11
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$12.5M 2.21%
+462,108
New +$12M
IBDT icon
12
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$12.4M 2.2%
+429,242
New +$11.9M
IBDR icon
13
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$12.4M 2.2%
+463,631
New +$12M
VIS icon
14
Vanguard Industrials ETF
VIS
$8.1B
$12.2M 2.17%
93,731
+3,945
+4% +$481K
VDC icon
15
Vanguard Consumer Staples ETF
VDC
$7.97B
$11.9M 2.12%
79,835
-20,961
-21% -$3.11M
VCR icon
16
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$10.5M 1.86%
52,402
-4,226
-7% -$762K
AAPL icon
17
Apple
AAPL
$4.54T
$9.06M 1.61%
99,388
-2,876
-3% -$223K
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$8.14M 1.45%
350,807
-283,190
-45% -$6.43M
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.1B
$8.12M 1.44%
69,657
-82
-0.1% -$9.31K
REET icon
20
iShares Global REIT ETF
REET
$5.09B
$7.18M 1.28%
343,730
-200,464
-37% -$4.05M
BNDX icon
21
Vanguard Total International Bond ETF
BNDX
$81.9B
$6.12M 1.09%
+106,049
New +$6.06M
VPU
22
Vanguard Utilities ETF
VPU
$8.46B
$4.61M 0.82%
37,274
-12,754
-25% -$1.61M
MSFT icon
23
Microsoft
MSFT
$3.45T
$4.29M 0.76%
21,139
-1,329
-6% -$241K
ITM icon
24
VanEck Intermediate Muni ETF
ITM
$2.14B
$4.04M 0.72%
78,152
+1,727
+2% +$85.8K
SUB icon
25
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.92M 0.7%
35,937
+718
+2% +$76.9K
1
2 3 4 5

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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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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.