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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
IYC icon
426
iShares US Consumer Discretionary ETF
IYC
$1.17B
– –
-400
Closed -$18K
JCI icon
427
Johnson Controls International
JCI
$88.8B
– –
-2,326
Closed -$68K
JNK icon
428
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-355
Closed -$21K
KB icon
429
KB Financial Group
KB
$41.4B
– –
-74
Closed -$3K
KBR icon
430
KBR
KBR
$4.62B
– –
-6,735
Closed -$104K
KDP icon
431
Keurig Dr Pepper
KDP
$42.3B
– –
-100
Closed -$2K
KHC icon
432
Kraft Heinz
KHC
$30.7B
– –
-1,315
Closed -$47K
KIE icon
433
State Street SPDR S&P Insurance ETF
KIE
$649M
– –
-150
Closed -$2K
KIM icon
434
Kimco Realty
KIM
$17.2B
– –
-500
Closed -$7K
KMX icon
435
CarMax
KMX
$8.13B
– –
-682
Closed -$42K
KRE icon
436
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-128
Closed -$5K
KWEB icon
437
KraneShares CSI China Internet ETF
KWEB
$5.64B
– –
-181
Closed -$6K
LAMR icon
438
Lamar Advertising Co
LAMR
$16.2B
– –
-535
Closed -$37K
LAZ icon
439
Lazard
LAZ
$4.13B
– –
-500
Closed -$18K
LCTX icon
440
Lineage Cell Therapeutics
LCTX
$269M
– –
-500
Closed –
LFUS icon
441
Littelfuse
LFUS
$11.2B
– –
-13
Closed -$2K
LIN icon
442
Linde
LIN
$221B
– –
-46
Closed -$7K
LNC icon
443
Lincoln National
LNC
$8.73B
– –
-200
Closed -$10K
LOW icon
444
Lowe's Companies
LOW
$117B
– –
-664
Closed -$61K
LQD icon
445
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-1,387
Closed -$156K
LRCX icon
446
Lam Research
LRCX
$367B
– –
-3,880
Closed -$52K
LULU icon
447
lululemon athletica
LULU
$13.5B
– –
-535
Closed -$65K
LUV icon
448
Southwest Airlines
LUV
$22B
– –
-297
Closed -$13K
LYB icon
449
LyondellBasell Industries
LYB
$20B
– –
-43
Closed -$3K
LYV icon
450
Live Nation Entertainment
LYV
$40.6B
– –
-20
Closed –
16 17
18
19 20

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MDSL
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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
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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.