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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
GTX icon
376
Garrett Motion
GTX
$5.81B
– –
-108
Closed -$1K
HAS icon
377
Hasbro
HAS
$13.2B
– –
-25
Closed -$2K
HBI
378
DELISTED
Hanesbrands
HBI
– –
-1,600
Closed -$20K
HDV
379
iShares Core High Dividend ETF
HDV
$14.5B
– –
-420
Closed -$7K
HEDJ icon
380
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
– –
-520
Closed -$14K
HEES
381
DELISTED
H&E Equipment Services
HEES
– –
-3,439
Closed -$69K
HEI icon
382
HEICO Corp
HEI
$49.8B
– –
-860
Closed -$66K
HEZU icon
383
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
– –
-2,600
Closed -$67K
HL icon
384
Hecla Mining
HL
$9.47B
– –
-300
Closed –
HLT icon
385
Hilton Worldwide
HLT
$72.1B
– –
-54
Closed -$3K
HMC icon
386
Honda
HMC
$39.1B
– –
-2,701
Closed -$71K
HOG icon
387
Harley-Davidson
HOG
$2.58B
– –
-50
Closed -$1K
HPE icon
388
Hewlett Packard
HPE
$63.4B
– –
-504
Closed -$6K
HPQ icon
389
HP
HPQ
$24.9B
– –
-100
Closed -$2K
HTHT icon
390
Huazhu Hotels Group
HTHT
$13.1B
– –
-1,436
Closed -$41K
HUBS icon
391
HubSpot
HUBS
$12.2B
– –
-990
Closed -$126K
HUM icon
392
Humana
HUM
$43.7B
– –
-16
Closed -$4K
HYG icon
393
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-11
Closed –
IART icon
394
Integra LifeSciences
IART
$1.29B
– –
-62
Closed -$2K
IBIO icon
395
iBio
IBIO
$69.5M
– –
-1
Closed –
IBN icon
396
ICICI Bank
IBN
$108B
– –
-5,721
Closed -$58K
ICLR icon
397
Icon
ICLR
$12.6B
– –
-40
Closed -$5K
ICUI icon
398
ICU Medical
ICUI
$4.21B
– –
-15
Closed -$3K
IEI icon
399
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-21
Closed -$2K
IGI
400
Western Asset Investment Grade Defined Opportunity Trust
IGI
$93.9M
– –
-5,113
Closed -$94K
14 15
16
17 18

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CP
Cumberland Partners Toronto, Ontario, Canada $1.32B AUM 27.83% 1-Year Est. Return
MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
MCM
Mill Capital Management Concord, North Carolina $1.31B AUM 17.4% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
WGAM
Wilkinson Global Asset Management New York $1.31B AUM 17.03% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
MIM
Marco Investment Management Atlanta, Georgia $1.33B AUM 32.43% 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 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.