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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
+0.45%
1 Year Est. Return
+20.76%
3 Year Est. Return
+55.74%
5 Year Est. Return
+56.27%
10 Year Est. Return
–
AUM
$528M
AUM Growth
+$27.5M
Cap. Flow
+$26.4M
Cap. Flow %
5%
Top 10 Hldgs %
45.86%
Holding
249
New
28
Increased
121
Reduced
61
Closed
17

Top Buys

Rank Stock Value
1
REET icon
iShares Global REIT ETF
REET
+$8.81M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$6.64M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$3.89M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.61M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.45M

Top Sells

Rank Stock Value
1
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$8.33M
2
VDE icon
Vanguard Energy ETF
VDE
+$6.11M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$4.48M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.28M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$967K

Sector Composition

Rank Sector Weight
1 Technology 3.08%
2 Financials 3.01%
3 Healthcare 2.41%
4 Materials 2.15%
5 Consumer Staples 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
226
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$204K 0.04%
1,517
-151
-9% -$21.3K
MDIV icon
227
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$203K 0.04%
11,023
– –
IBMK
228
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$203K 0.04%
+7,798
New +$204K
IBMJ
229
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$203K 0.04%
+7,886
New +$204K
SKYY icon
230
First Trust Cloud Computing ETF
SKYY
$2.92B
$202K 0.04%
3,598
– –
PHG icon
231
Philips
PHG
$25.7B
$201K 0.04%
+5,505
New +$203K
FBP icon
232
First Bancorp
FBP
$4.42B
$103K 0.02%
10,351
-613
-6% -$6.22K
ALGN icon
233
Align Technology
ALGN
$12.1B
– –
-1,012
Closed -$276K
AMAT icon
234
Applied Materials
AMAT
$403B
– –
-6,166
Closed -$276K
BBD icon
235
Banco Bradesco
BBD
$39.3B
– –
-18,263
Closed -$134K
CCL icon
236
Carnival Corporation Ltd
CCL
$38.1B
– –
-10,163
Closed -$473K
CMDY icon
237
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$557M
– –
-184,492
Closed -$8.33M
EEMV icon
238
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
– –
-10,911
Closed -$642K
GPC icon
239
Genuine Parts
GPC
$17.1B
– –
-2,161
Closed -$223K
INCY icon
240
Incyte
INCY
$24.2B
– –
-2,692
Closed -$228K
MFG icon
241
Mizuho Financial
MFG
$127B
– –
-67,736
Closed -$195K
MUFG icon
242
Mitsubishi UFJ Financial
MUFG
$253B
– –
-23,595
Closed -$112K
PAYX icon
243
Paychex
PAYX
$41.6B
– –
-2,884
Closed -$237K
SCHC icon
244
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
– –
-137,353
Closed -$4.48M
SMFG icon
245
Sumitomo Mitsui Financial
SMFG
$164B
– –
-43,383
Closed -$306K
VDE icon
246
Vanguard Energy ETF
VDE
$10.1B
– –
-71,813
Closed -$6.11M
XLK icon
247
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-5,346
Closed -$208K
ORAN
248
DELISTED
Orange
ORAN
– –
-16,936
Closed -$266K
GWPH
249
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-1,470
Closed -$253K
6 7 8 9
10

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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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MIM
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Brandywine Oak Private Wealth's Q3 2019 Portfolio in Review

As of Q3 2019, Brandywine Oak Private Wealth held 249 positions worth $528M, up 5.5% from $500M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Brandywine Oak Private Wealth deployed $26.4M of net new capital in Q3 2019, opening 28 new positions and adding to 121 existing holdings. Its largest new stake was iShares Global REIT ETF: 321,734 shares worth $9.03M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $3.28M trimmed.

  • Brandywine Oak Private Wealth's largest Q3 2019 buy was iShares Global REIT ETF: 321,734 shares worth $9.03M.
  • Brandywine Oak Private Wealth added most to Vanguard Consumer Staples ETF in Q3 2019, an estimated $6.64M increase.
  • Brandywine Oak Private Wealth's biggest Q3 2019 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $3.28M.
  • Brandywine Oak Private Wealth fully exited iShares Bloomberg Roll Select Commodity Strategy ETF in Q3 2019, selling an estimated $8.33M.
  • Brandywine Oak Private Wealth's ten largest holdings make up 46% of its $528M portfolio in Q3 2019.
  • Brandywine Oak Private Wealth opened 28 new positions and closed 17 in Q3 2019.
  • Brandywine Oak Private Wealth's portfolio value rose 5.5% quarter-over-quarter to $528M.

Based on Brandywine Oak Private Wealth's 13F filing for Q3 2019, filed 30 Oct 2019.