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
MASI
451
DELISTED
Masimo
MASI
– –
-100
Closed -$10K
MBB icon
452
iShares MBS ETF
MBB
$38.9B
– –
-225,430
Closed -$23.4M
MC icon
453
Moelis & Co
MC
$4.97B
– –
-2,482
Closed -$87K
MCHI icon
454
iShares MSCI China ETF
MCHI
$6.32B
– –
-261
Closed -$13K
MCHP icon
455
Microchip Technology
MCHP
$40.3B
– –
-60
Closed -$2K
MCR
456
DELISTED
MFS Charter Income Trust
MCR
– –
-6,765
Closed -$49K
MDGL icon
457
Madrigal Pharmaceuticals
MDGL
$10.8B
– –
-7
Closed –
MDT icon
458
Medtronic
MDT
$109B
– –
-77
Closed -$7K
MDYV icon
459
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
– –
-1,500
Closed -$66K
MFC icon
460
Manulife Financial
MFC
$73.9B
– –
-1,978
Closed -$28K
MGA icon
461
Magna International
MGA
$18.7B
– –
-78
Closed -$3K
MGF
462
Aberdeen Government Markets Income Fund
MGF
$91.6M
– –
-2,625
Closed -$11K
MIN
463
Aberdeen Intermediate Income Fund
MIN
$274M
– –
-5,230
Closed -$19K
MJ icon
464
Amplify Alternative Harvest ETF
MJ
$101M
– –
-13
Closed -$3K
MKC icon
465
McCormick & Company Non-Voting
MKC
$13.7B
– –
-200
Closed -$13K
MLCO icon
466
Melco Resorts & Entertainment
MLCO
$2.22B
– –
-5,262
Closed -$93K
MLM icon
467
Martin Marietta Materials
MLM
$31.5B
– –
-50
Closed -$8K
MLN icon
468
VanEck Long Muni ETF
MLN
$677M
– –
-4,630
Closed -$90K
MPA icon
469
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$141M
– –
-323
Closed -$4K
MPC icon
470
Marathon Petroleum
MPC
$92.4B
– –
-709
Closed -$41K
MPWR icon
471
Monolithic Power Systems
MPWR
$70.1B
– –
-30
Closed -$3K
MRCY icon
472
Mercury Systems
MRCY
$5.83B
– –
-200
Closed -$9K
MS icon
473
Morgan Stanley
MS
$331B
– –
-2,490
Closed -$98K
MT icon
474
ArcelorMittal
MT
$52.9B
– –
-162
Closed -$3K
MTB icon
475
M&T Bank
MTB
$35.7B
– –
-17
Closed -$2K
17 18
19
20 21

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.