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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
+2.1%
1 Year Est. Return
+20.76%
3 Year Est. Return
+55.74%
5 Year Est. Return
+56.27%
10 Year Est. Return
–
AUM
$500M
AUM Growth
+$20.5M
(+4.3%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
45.55%
Holding
232
New
17
Increased
110
Reduced
69
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.57M |
| 2 |
Dow Inc
DOW
|
+$3.55M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.83M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.93M |
| 5 |
Corteva
CTVA
|
+$1.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$3.11M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$2.44M |
| 3 |
iShares Core MSCI Pacific ETF
IPAC
|
+$2.44M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.07M |
| 5 |
Rio Tinto
RIO
|
+$353K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.08% |
| 2 | Financials | 3.07% |
| 3 | Healthcare | 2.41% |
| 4 | Materials | 2.37% |
| 5 | Industrials | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Occidental Petroleum
OXY
$56.8B
| – | – |
-4,825
| Closed | -$319K |
|
|
227
Rio Tinto
RIO
$158B
| – | – |
-6,000
| Closed | -$353K |
|
228
Rockwell Automation
ROK
$53.4B
| – | – |
-1,651
| Closed | -$289K |
|
229
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| – | – |
-6,709
| Closed | -$325K |
|
230
Vale
VALE
$64.1B
| – | – |
-14,841
| Closed | -$193K |
|
231
VF Corp
VFC
$5.63B
| – | – |
-2,446
| Closed | -$200K |
|
|
CHA
232
DELISTED
China Telecom Corporation, LTD
CHA
| – | – |
-3,821
| Closed | -$214K |
|
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Brandywine Oak Private Wealth's Q2 2019 Portfolio in Review
As of Q2 2019, Brandywine Oak Private Wealth held 232 positions worth $500M, up 4.3% from $480M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Brandywine Oak Private Wealth's Q2 2019 filing shows 17 new, 110 increased, 69 reduced and 11 closed positions. Its largest new stake was Dow Inc: 67,180 shares worth $3.31M. The largest sale was DuPont de Nemours, an estimated $3.11M.
By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 3% a quarter earlier, followed by Financials and Healthcare.
- Brandywine Oak Private Wealth's largest Q2 2019 buy was Dow Inc: 67,180 shares worth $3.31M.
- Brandywine Oak Private Wealth added most to iShares Core MSCI Emerging Markets ETF in Q2 2019, an estimated $3.57M increase.
- Brandywine Oak Private Wealth's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $3.11M.
- Brandywine Oak Private Wealth fully exited Rio Tinto in Q2 2019, selling an estimated $353K.
- Brandywine Oak Private Wealth's ten largest holdings make up 46% of its $500M portfolio in Q2 2019.
- Brandywine Oak Private Wealth opened 17 new positions and closed 11 in Q2 2019.
- Brandywine Oak Private Wealth's portfolio value rose 4.3% quarter-over-quarter to $500M.
Based on Brandywine Oak Private Wealth's 13F filing for Q2 2019, filed 22 Jul 2019.