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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
+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 Miscellaneous 78.84%
2 Financials 2.98%
3 Technology 2.97%
4 Materials 2.71%
5 Healthcare 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXTA icon
251
Axalta
AXTA
$6.98B
– –
-40
Closed –
BAC.PRL icon
252
Bank of America Series L
BAC.PRL
$3.86B
– –
-7
Closed -$8K
BAP icon
253
Credicorp
BAP
$30.5B
– –
-19
Closed -$4K
BAR icon
254
GraniteShares Gold Shares
BAR
$1.41B
– –
-390
Closed -$4K
BAX icon
255
Baxter International
BAX
$11.9B
– –
-19
Closed -$1K
BBVA icon
256
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
– –
-444
Closed -$2K
BDX icon
257
Becton Dickinson
BDX
$49.4B
– –
-33
Closed -$9K
BFAM icon
258
Bright Horizons
BFAM
$3.26B
– –
-29
Closed -$3K
BHF icon
259
Brighthouse Financial
BHF
$2.84B
– –
-24
Closed –
BIDU icon
260
Baidu
BIDU
$30.7B
– –
-822
Closed -$131K
BIIB icon
261
Biogen
BIIB
$32.4B
– –
-66
Closed -$19K
BIO icon
262
Bio-Rad Laboratories Class A
BIO
$10.2B
– –
-11
Closed -$2K
BIV icon
263
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
– –
-70
Closed -$2K
BNY
264
Bank of New York Mellon
BNY
$104B
– –
-400
Closed -$18K
BKLN icon
265
Invesco Senior Loan ETF
BKLN
$6.79B
– –
-7,421
Closed -$161K
BKNG icon
266
Booking.com
BKNG
$128B
– –
-1,825
Closed -$125K
BND icon
267
Vanguard Total Bond Market
BND
$162B
– –
-460
Closed -$36K
BNDX icon
268
Vanguard Total International Bond ETF
BNDX
$82.8B
– –
-348
Closed –
BOX icon
269
Box
BOX
$4.76B
– –
-5,991
Closed -$103K
BP icon
270
BP
BP
$117B
– –
-1,139
Closed -$41K
BRK.B icon
271
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-460
Closed -$93K
BSV icon
272
Vanguard Short-Term Bond ETF
BSV
$46.2B
– –
-775
Closed -$58K
BTI icon
273
British American Tobacco
BTI
$121B
– –
-864
Closed -$27K
BYD icon
274
Boyd Gaming
BYD
$5.39B
– –
-3,972
Closed -$84K
BZUN
275
Baozun
BZUN
$162M
– –
-225
Closed -$6K
9 10
11
12 13

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LWIC
Leith Wheeler Investment Counsel Vancouver, British Columbia, Canada $1.32B AUM 16.44% 1-Year Est. Return
TTWM
TCV Trust & Wealth Management Richmond, Virginia $1.32B AUM 24.29% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.32B AUM 32.9% 1-Year Est. Return
IHG
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RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
WCM
Windward Capital Management Los Angeles, California $1.32B AUM 34.1% 1-Year Est. Return
JFA
JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 1-Year Est. Return

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 Miscellaneous at 79% of assets, up from 77% a quarter earlier, followed by Financials and Technology.

  • 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.