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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
SCHC icon
26
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$4.4M 0.92%
136,320
+12,535
+10% +$396K
SHYG icon
27
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$3.58M 0.75%
76,648
-3,422
-4% -$158K
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.55M 0.74%
33,478
+1,031
+3% +$109K
VPU
29
Vanguard Utilities ETF
VPU
$8.46B
$3.31M 0.69%
25,540
+24,905
+3,922% +$3.09M
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.96M 0.62%
50,287
+2,228
+5% +$125K
VFH icon
31
Vanguard Financials ETF
VFH
$13.5B
$2.88M 0.6%
44,674
+7,535
+20% +$489K
IDV icon
32
iShares International Select Dividend ETF
IDV
$8.45B
$2.76M 0.58%
89,522
+8,718
+11% +$269K
JPM icon
33
JPMorgan Chase
JPM
$935B
$2.7M 0.56%
26,682
+818
+3% +$84.3K
XLY icon
34
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.61M 0.54%
45,814
-5,284
-10% -$287K
VZ icon
35
Verizon
VZ
$195B
$2.61M 0.54%
44,078
+538
+1% +$30.5K
MSFT icon
36
Microsoft
MSFT
$3.45T
$2.43M 0.51%
20,626
+611
+3% +$66.7K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.42M 0.5%
8,559
-53
-0.6% -$14.4K
AMZN icon
38
Amazon
AMZN
$2.92T
$2.38M 0.5%
26,760
+1,020
+4% +$84.9K
CSCO icon
39
Cisco
CSCO
$457B
$2.09M 0.44%
38,737
+738
+2% +$35.9K
MCD icon
40
McDonald's
MCD
$192B
$2.07M 0.43%
10,898
-45
-0.4% -$8.17K
PFE icon
41
Pfizer
PFE
$143B
$1.99M 0.41%
49,317
+74
+0.2% +$2.96K
AEP icon
42
American Electric Power
AEP
$69.6B
$1.97M 0.41%
23,511
+519
+2% +$41.3K
QQQ icon
43
Invesco QQQ Trust
QQQ
$453B
$1.92M 0.4%
10,703
+102
+1% +$17.3K
XOM icon
44
ExxonMobil
XOM
$644B
$1.87M 0.39%
23,174
+281
+1% +$21.4K
AZN icon
45
AstraZeneca
AZN
$263B
$1.73M 0.36%
21,356
-991
-4% -$78.1K
TD icon
46
Toronto Dominion Bank
TD
$198B
$1.68M 0.35%
30,913
-36
-0.1% -$1.99K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.36T
$1.66M 0.35%
28,260
-80
-0.3% -$4.52K
RDS.B
48
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.56M 0.33%
24,407
+305
+1% +$19.3K
INTC icon
49
Intel
INTC
$455B
$1.55M 0.32%
28,910
-585
-2% -$29.7K
IXUS icon
50
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1.48M 0.31%
25,427
+728
+3% +$41.1K
1
2
3 4 5

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CC
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MCM
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B
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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.