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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 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
CYBR
301
DELISTED
CyberArk
CYBR
– –
-28
Closed -$2K
CZA icon
302
Invesco Zacks Mid-Cap ETF
CZA
$190M
– –
-500
Closed -$29K
DE icon
303
Deere & Co
DE
$160B
– –
-500
Closed -$74K
DFE icon
304
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
– –
-10
Closed –
DFS
305
DELISTED
Discover Financial Services
DFS
– –
-400
Closed -$23K
DHR icon
306
Danaher
DHR
$137B
– –
-1,536
Closed -$140K
DIA icon
307
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-249
Closed -$58K
DLN icon
308
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
– –
-928
Closed -$39K
DPZ icon
309
Domino's
DPZ
$11.5B
– –
-8
Closed -$1K
DVA icon
310
DaVita
DVA
$15.4B
– –
-52
Closed -$2K
DXC icon
311
DXC Technology
DXC
$1.82B
– –
-172
Closed -$9K
OPPJ
312
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$275M
– –
-112
Closed -$2K
EA icon
313
Electronic Arts
EA
$53B
– –
-407
Closed -$32K
EBAY icon
314
eBay
EBAY
$50.6B
– –
-88
Closed -$2K
ECH icon
315
iShares MSCI Chile ETF
ECH
$1.01B
– –
-7
Closed –
ECL icon
316
Ecolab
ECL
$78.1B
– –
-1,027
Closed -$151K
ED icon
317
Consolidated Edison
ED
$40.1B
– –
-1,314
Closed -$100K
EDU icon
318
New Oriental
EDU
$9.37B
– –
-1,748
Closed -$96K
EEMS icon
319
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$349M
– –
-158
Closed -$6K
EFA icon
320
iShares MSCI EAFE ETF
EFA
$78B
– –
-155
Closed -$9K
EFG icon
321
iShares MSCI EAFE Growth ETF
EFG
$16.6B
– –
-1,132
Closed -$78K
EFT
322
Eaton Vance Floating-Rate Income Trust
EFT
$283M
– –
-1,735
Closed -$21K
EFV icon
323
iShares MSCI EAFE Value ETF
EFV
$28.8B
– –
-78
Closed -$3K
EFX icon
324
Equifax
EFX
$20.3B
– –
-10
Closed –
ELV icon
325
Elevance Health
ELV
$81.5B
– –
-669
Closed -$175K
11 12
13
14 15

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MDSL
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CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
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 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.