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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
+6.42%
1 Year Est. Return
+20.76%
3 Year Est. Return
+55.74%
5 Year Est. Return
+56.27%
10 Year Est. Return
–
AUM
$598M
AUM Growth
+$35.5M
Cap. Flow
+$2.67M
Cap. Flow %
0.45%
Top 10 Hldgs %
43.58%
Holding
275
New
22
Increased
94
Reduced
117
Closed
8

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.69M
2
IAU icon
iShares Gold Trust
IAU
+$3.29M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$3.27M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$2.45M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.45M

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$6.67M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$6.29M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$5.08M
4
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$2.98M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 4.12%
2 Healthcare 2.55%
3 Consumer Discretionary 1.73%
4 Financials 1.71%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$139B
$43.4M 7.26%
1,115,040
-134,944
-11% -$5.08M
SCHO icon
2
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$41.2M 6.88%
1,599,106
+143,190
+10% +$3.69M
IAU icon
3
iShares Gold Trust
IAU
$62.9B
$28.7M 4.79%
796,969
+90,034
+13% +$3.29M
VIGI icon
4
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$28.5M 4.77%
396,237
-88,092
-18% -$6.29M
SCHP icon
5
Schwab US TIPS ETF
SCHP
$16.3B
$27.2M 4.54%
881,642
+50,906
+6% +$1.56M
MBB icon
6
iShares MBS ETF
MBB
$38.9B
$20.4M 3.41%
184,982
+16,115
+10% +$1.78M
VHT icon
7
Vanguard Health Care ETF
VHT
$18.1B
$19.3M 3.23%
94,690
-32,948
-26% -$6.67M
SCHF icon
8
Schwab International Equity ETF
SCHF
$66.6B
$19.3M 3.22%
1,228,322
+156,126
+15% +$2.45M
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$17.6M 2.94%
658,343
+59,852
+10% +$1.6M
VOX icon
10
Vanguard Communication Services ETF
VOX
$5.59B
$15.1M 2.52%
148,178
-13,014
-8% -$1.32M
VCR icon
11
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$14.8M 2.48%
63,222
+10,820
+21% +$2.45M
IBDR icon
12
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$13.5M 2.26%
504,906
+41,275
+9% +$1.11M
VIS icon
13
Vanguard Industrials ETF
VIS
$8.1B
$13.5M 2.26%
93,539
-192
-0.2% -$27.1K
IBDS icon
14
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$13.5M 2.26%
498,821
+36,713
+8% +$1,000K
IBDT icon
15
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$13.5M 2.25%
463,709
+34,467
+8% +$1.01M
VDC icon
16
Vanguard Consumer Staples ETF
VDC
$7.97B
$12M 2%
73,367
-6,468
-8% -$1.04M
AAPL icon
17
Apple
AAPL
$4.54T
$10.9M 1.83%
94,525
-4,863
-5% -$531K
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$8.25M 1.38%
342,771
-8,036
-2% -$195K
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.1B
$8.17M 1.37%
70,486
+829
+1% +$96.3K
REET icon
20
iShares Global REIT ETF
REET
$5.09B
$7.35M 1.23%
349,497
+5,767
+2% +$123K
VSS icon
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$7.16M 1.2%
68,036
+31,337
+85% +$3.27M
BNDX icon
22
Vanguard Total International Bond ETF
BNDX
$81.9B
$6.58M 1.1%
113,133
+7,084
+7% +$411K
VPU
23
Vanguard Utilities ETF
VPU
$8.46B
$4.76M 0.8%
36,868
-406
-1% -$52.5K
AMZN icon
24
Amazon
AMZN
$2.92T
$4.4M 0.74%
27,940
+240
+0.9% +$37.8K
MSFT icon
25
Microsoft
MSFT
$3.45T
$4.29M 0.72%
20,417
-722
-3% -$152K
1
2 3 4 5

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Brandywine Oak Private Wealth's Q3 2020 Portfolio in Review

As of Q3 2020, Brandywine Oak Private Wealth held 275 positions worth $598M, up 6.3% from $563M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Brandywine Oak Private Wealth's Q3 2020 filing shows 22 new, 94 increased, 117 reduced and 8 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 4,226 shares worth $438K. The largest sale was Vanguard Health Care ETF, an estimated $6.67M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Brandywine Oak Private Wealth's largest Q3 2020 buy was iShares MSCI USA Quality Factor ETF: 4,226 shares worth $438K.
  • Brandywine Oak Private Wealth added most to Schwab Short-Term US Treasury ETF in Q3 2020, an estimated $3.69M increase.
  • Brandywine Oak Private Wealth's biggest Q3 2020 reduction was Vanguard Health Care ETF, cutting an estimated $6.67M.
  • Brandywine Oak Private Wealth fully exited iShares iBonds Sep 2020 Term Muni Bond ETF in Q3 2020, selling an estimated $2.98M.
  • Brandywine Oak Private Wealth's ten largest holdings make up 44% of its $598M portfolio in Q3 2020.
  • Brandywine Oak Private Wealth opened 22 new positions and closed 8 in Q3 2020.
  • Brandywine Oak Private Wealth's portfolio value rose 6.3% quarter-over-quarter to $598M.

Based on Brandywine Oak Private Wealth's 13F filing for Q3 2020, filed 16 Oct 2020.