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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
FENY icon
351
Fidelity MSCI Energy Index ETF
FENY
$2.01B
– –
-1,083
Closed -$16K
FHLC icon
352
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
– –
-300
Closed -$12K
FLOT icon
353
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-498,123
Closed -$24.8M
FNDE icon
354
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
– –
-38
Closed –
FOF icon
355
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
– –
-1,655
Closed -$18K
FOLD
356
DELISTED
Amicus Therapeutics
FOLD
– –
-11,304
Closed -$110K
FTF
357
Franklin Limited Duration Income Trust
FTF
$231M
– –
-1,960
Closed -$17K
FTV icon
358
Fortive
FTV
$17.9B
– –
-630
Closed -$26K
FXG icon
359
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
– –
-603
Closed -$25K
FXH icon
360
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
– –
-300
Closed -$20K
G icon
361
Genpact
G
$5.96B
– –
-132
Closed -$3K
GBX icon
362
The Greenbrier Companies
GBX
$1.52B
– –
-2,374
Closed -$96K
GDX icon
363
VanEck Gold Miners ETF
GDX
$22.7B
– –
-7,824
Closed -$165K
GIL icon
364
Gildan
GIL
$10.3B
– –
-2,660
Closed -$80K
GILD icon
365
Gilead Sciences
GILD
$162B
– –
-694
Closed -$43K
GIS icon
366
General Mills
GIS
$19.1B
– –
-3,095
Closed -$120K
GLD icon
367
SPDR Gold Trust
GLD
$131B
– –
-375
Closed -$45K
GM icon
368
General Motors
GM
$80.4B
– –
-5,407
Closed -$164K
B
369
Barrick Mining
B
$61.5B
– –
-98
Closed -$1K
GOVT icon
370
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-8,807
Closed -$158K
GPC icon
371
Genuine Parts
GPC
$17.1B
– –
-3,312
Closed -$318K
GPI icon
372
Group 1 Automotive
GPI
$3.42B
– –
-15
Closed –
GPK icon
373
Graphic Packaging
GPK
$3.17B
– –
-193
Closed -$2K
GPRO icon
374
GoPro
GPRO
$130M
– –
-732
Closed -$3K
GSK icon
375
GSK
GSK
$104B
– –
-716
Closed -$34K
13 14
15
16 17

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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.