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Brandywine Oak Private Wealth Portfolio holdings

AUM $1.32B
1-Year Est. Return 20.76%
This Fund
S&P 500
This Quarter Est. Return
+8.89%
1 Year Est. Return
+20.76%
3 Year Est. Return
+55.74%
5 Year Est. Return
+56.27%
10 Year Est. Return
–
AUM
$480M
AUM Growth
+$34.7M
Cap. Flow
+$4.77M
Cap. Flow %
0.99%
Top 10 Hldgs %
45.47%
Holding
735
New
3
Increased
110
Reduced
87
Closed
519

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$17.2M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$13.2M
3
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$13.2M
4
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$13.1M
5
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$8.23M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$24.8M
2
MBB icon
iShares MBS ETF
MBB
+$23.4M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$7.9M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.66M
5
PGX icon
Invesco Preferred ETF
PGX
+$3.17M

Sector Composition

Rank Sector Weight
1 Financials 2.98%
2 Technology 2.97%
3 Materials 2.71%
4 Healthcare 2.45%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AL
226
DELISTED
Air Lease Corp
AL
– –
-2,920
Closed -$90K
ALB icon
227
Albemarle
ALB
$13.9B
– –
-550
Closed -$42K
ALK icon
228
Alaska Air
ALK
$5.29B
– –
-5,039
Closed -$306K
ALV icon
229
Autoliv
ALV
$9.02B
– –
-25
Closed -$1K
AMD icon
230
Advanced Micro Devices
AMD
$776B
– –
-725
Closed -$13K
AMG icon
231
Affiliated Managers Group
AMG
$9.69B
– –
-509
Closed -$49K
AMLP icon
232
Alerian MLP ETF
AMLP
$13B
– –
-281
Closed -$12K
AMP icon
233
Ameriprise Financial
AMP
$48.3B
– –
-40
Closed -$4K
ANF icon
234
Abercrombie & Fitch
ANF
$4.42B
– –
-100
Closed -$2K
ANGL icon
235
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
– –
-47
Closed -$1K
AOA icon
236
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
– –
-510
Closed -$24K
AOK icon
237
iShares Core Conservative Allocation ETF
AOK
$788M
– –
-140
Closed -$4K
AOM icon
238
iShares Core Moderate Allocation ETF
AOM
$1.74B
– –
-325
Closed -$11K
AON icon
239
Aon
AON
$76.5B
– –
-27
Closed -$3K
APA icon
240
APA Corp
APA
$13.2B
– –
-2,524
Closed -$66K
APD icon
241
Air Products & Chemicals
APD
$65.7B
– –
-1,544
Closed -$251K
APH icon
242
Amphenol
APH
$198B
– –
-312
Closed -$6K
APTV icon
243
Aptiv
APTV
$12B
– –
-28
Closed -$1K
ARI
244
Apollo Commercial Real Estate
ARI
$867M
– –
-2,562
Closed -$42K
ASH icon
245
Ashland
ASH
$3.33B
– –
-167
Closed -$11K
ASML icon
246
ASML
ASML
$626B
– –
-880
Closed -$136K
ASX icon
247
ASE Group
ASX
$77.3B
– –
-653
Closed -$2K
ATHM icon
248
Autohome
ATHM
$2.67B
– –
-170
Closed -$13K
AVB icon
249
AvalonBay Communities
AVB
$26.5B
– –
-326
Closed -$56K
AVNS
250
DELISTED
Avanos Medical
AVNS
– –
-185
Closed -$8K
8 9
10
11 12

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MDSL
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CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
MCM
Mill Capital Management Concord, North Carolina $1.31B AUM 17.4% 1-Year Est. Return
B
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WGAM
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HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
MIM
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Brandywine Oak Private Wealth's Q1 2019 Portfolio in Review

As of Q1 2019, Brandywine Oak Private Wealth held 735 positions worth $480M, up 7.8% from $445M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Brandywine Oak Private Wealth's Q1 2019 filing shows 3 new, 110 increased, 87 reduced and 519 closed positions. Its largest new stake was VF Corp: 2,446 shares worth $200K. The largest sale was iShares Floating Rate Bond ETF, an estimated $24.8M.

By sector, the portfolio is most concentrated in Financials at 3% of assets, down from 3.3% a quarter earlier, followed by Technology and Materials.

  • Brandywine Oak Private Wealth's largest Q1 2019 buy was VF Corp: 2,446 shares worth $200K.
  • Brandywine Oak Private Wealth added most to Schwab Short-Term US Treasury ETF in Q1 2019, an estimated $17.2M increase.
  • Brandywine Oak Private Wealth's biggest Q1 2019 reduction was Vanguard FTSE Pacific ETF, cutting an estimated $1.69M.
  • Brandywine Oak Private Wealth fully exited iShares Floating Rate Bond ETF in Q1 2019, selling an estimated $24.8M.
  • Brandywine Oak Private Wealth's ten largest holdings make up 45% of its $480M portfolio in Q1 2019.
  • Brandywine Oak Private Wealth opened 3 new positions and closed 519 in Q1 2019.
  • Brandywine Oak Private Wealth's portfolio value rose 7.8% quarter-over-quarter to $480M.

Based on Brandywine Oak Private Wealth's 13F filing for Q1 2019, filed 9 May 2019.