We are live on ! Find out more
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
IGSB icon
401
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-358
Closed -$18K
BRSL
402
Brightstar Lottery PLC
BRSL
$1.84B
– –
-315
Closed -$4K
IHE icon
403
iShares US Pharmaceuticals ETF
IHE
$1.46B
– –
-3,018
Closed -$141K
IJH icon
404
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-2,185
Closed -$72K
IJS icon
405
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-354
Closed -$23K
IJT icon
406
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
– –
-1,446
Closed -$116K
INTU icon
407
Intuit
INTU
$86.5B
– –
-224
Closed -$44K
IP icon
408
International Paper
IP
$21.6B
– –
-822
Closed -$31K
IQ icon
409
iQIYI
IQ
$1.23B
– –
-700
Closed -$10K
IQV icon
410
IQVIA
IQV
$38.7B
– –
-100
Closed -$11K
ISRG icon
411
Intuitive Surgical
ISRG
$127B
– –
-1,140
Closed -$181K
ITA icon
412
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-982
Closed -$84K
ITT icon
413
ITT
ITT
$17.5B
– –
-2,399
Closed -$117K
ITUB icon
414
Itaú Unibanco
ITUB
$93.2B
– –
-441
Closed -$2K
ITW icon
415
Illinois Tool Works
ITW
$82.6B
– –
-751
Closed -$88K
IUSV icon
416
iShares Core S&P US Value ETF
IUSV
$27.2B
– –
-280
Closed -$5K
IUSG icon
417
iShares Core S&P US Growth ETF
IUSG
$31.7B
– –
-187
Closed -$3K
IVE icon
418
iShares S&P 500 Value ETF
IVE
$49B
– –
-43
Closed -$4K
IWC icon
419
iShares Micro-Cap ETF
IWC
$1.44B
– –
-16
Closed -$1K
IWD icon
420
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-1,210
Closed -$83K
IWN icon
421
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-148
Closed -$15K
IWO icon
422
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-551
Closed -$92K
IWP icon
423
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-2,268
Closed -$128K
IWV icon
424
iShares Russell 3000 ETF
IWV
$19.6B
– –
-31
Closed -$4K
IX icon
425
ORIX
IX
$44B
– –
-220
Closed -$3K
15 16
17
18 19

Similar funds

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.