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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 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
CAT icon
276
Caterpillar
CAT
$372B
– –
-300
Closed -$38K
CBT icon
277
Cabot Corp
CBT
$3.94B
– –
-400
Closed -$17K
CERS icon
278
Cerus
CERS
$524M
– –
-2,000
Closed -$10K
CGC
279
Canopy Growth
CGC
$395M
– –
-9
Closed -$2K
CGNX icon
280
Cognex
CGNX
$10.3B
– –
-90
Closed -$3K
CHKP icon
281
Check Point Software Technologies
CHKP
$13.6B
– –
-93
Closed -$9K
CHX
282
DELISTED
ChampionX
CHX
– –
-761
Closed -$20K
CI icon
283
Cigna
CI
$72.5B
– –
-324
Closed -$61K
CIEN icon
284
Ciena
CIEN
$49.5B
– –
-4,988
Closed -$170K
CMP icon
285
Compass Minerals
CMP
$988M
– –
-465
Closed -$19K
CNC icon
286
Centene
CNC
$32.7B
– –
-400
Closed -$23K
COF icon
287
Capital One
COF
$124B
– –
-1,087
Closed -$82K
COLB icon
288
Columbia Banking Systems
COLB
$8.41B
– –
-96
Closed -$3K
COR icon
289
Cencora
COR
$58.3B
– –
-712
Closed -$52K
CP icon
290
Canadian Pacific Kansas City
CP
$77.4B
– –
-120
Closed -$4K
CPA icon
291
Copa Holdings
CPA
$5.4B
– –
-1,320
Closed -$104K
CPF icon
292
Central Pacific Financial
CPF
$952M
– –
-92
Closed -$2K
CQQQ icon
293
Invesco China Technology ETF
CQQQ
$2.9B
– –
-163
Closed -$6K
CRL icon
294
Charles River Laboratories
CRL
$13.3B
– –
-1,095
Closed -$125K
CSQ icon
295
Calamos Strategic Total Return Fund
CSQ
$3.28B
– –
-1,635
Closed -$17K
CSX icon
296
CSX Corp
CSX
$87.7B
– –
-7,896
Closed -$163K
CTSH icon
297
Cognizant
CTSH
$27.2B
– –
-366
Closed -$23K
CUK
298
DELISTED
Carnival PLC
CUK
– –
-61
Closed -$2K
CVS icon
299
CVS Health
CVS
$114B
– –
-91
Closed -$5K
CVY icon
300
Invesco Zacks Multi-Asset Income ETF
CVY
$122M
– –
-1,272
Closed -$24K
10 11
12
13 14

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SFGP
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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
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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.