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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
EMLC icon
326
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
– –
-9
Closed –
EMN icon
327
Eastman Chemical
EMN
$8B
– –
-514
Closed -$37K
EOG icon
328
EOG Resources
EOG
$79.2B
– –
-130
Closed -$11K
EPP icon
329
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
– –
-1,836
Closed -$5K
EQIX icon
330
Equinix
EQIX
$101B
– –
-38
Closed -$13K
EQT icon
331
EQT Corp
EQT
$33.3B
– –
-362
Closed -$6K
EMBJ
332
Embraer S.A. ADS
EMBJ
$12.2B
– –
-7,662
Closed -$169K
ET icon
333
Energy Transfer Partners
ET
$70.1B
– –
-4,472
Closed -$59K
ETY icon
334
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
– –
-4,956
Closed -$50K
EVR icon
335
Evercore
EVR
$12.4B
– –
-38
Closed -$2K
EVV
336
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
– –
-1,100
Closed -$13K
EW icon
337
Edwards Lifesciences
EW
$49.6B
– –
-2,193
Closed -$111K
EWC icon
338
iShares MSCI Canada ETF
EWC
$6.13B
– –
-5,415
Closed -$95K
EWD icon
339
iShares MSCI Sweden ETF
EWD
$546M
– –
-277
Closed –
EWJ icon
340
iShares MSCI Japan ETF
EWJ
$21.9B
– –
-2,191
Closed -$8K
EWL icon
341
iShares MSCI Switzerland ETF
EWL
$2.19B
– –
-751
Closed -$1K
EWU icon
342
iShares MSCI United Kingdom ETF
EWU
$4.14B
– –
-2,494
Closed -$5K
EWUS icon
343
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$42M
– –
-22
Closed –
EXAS
344
DELISTED
Exact Sciences
EXAS
– –
-774
Closed -$48K
EXLS icon
345
EXL Service
EXLS
$5.14B
– –
-250
Closed -$2K
EZU icon
346
iShare MSCI Eurozone ETF
EZU
$9.64B
– –
-2,685
Closed –
FBT icon
347
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
– –
-250
Closed -$31K
FCPT icon
348
Four Corners Property Trust
FCPT
$2.81B
– –
-12
Closed –
FCX icon
349
Freeport-McMoran
FCX
$90B
– –
-401
Closed -$4K
FE icon
350
FirstEnergy
FE
$28B
– –
-1,053
Closed -$39K
12 13
14
15 16

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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 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.