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
+2.1%
1 Year Est. Return
+20.76%
3 Year Est. Return
+55.74%
5 Year Est. Return
+56.27%
10 Year Est. Return
–
AUM
$500M
AUM Growth
+$20.5M
Cap. Flow
+$12.1M
Cap. Flow %
2.43%
Top 10 Hldgs %
45.55%
Holding
232
New
17
Increased
110
Reduced
69
Closed
11

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.57M
2
DOW icon
Dow Inc
DOW
+$3.55M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.83M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.93M
5
CTVA icon
Corteva
CTVA
+$1.83M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.11M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$2.44M
3
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$2.44M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.07M
5
RIO icon
Rio Tinto
RIO
+$353K

Sector Composition

Rank Sector Weight
1 Technology 3.08%
2 Financials 3.07%
3 Healthcare 2.41%
4 Materials 2.37%
5 Industrials 1.81%
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
$4.48M 0.9%
137,353
+1,033
+0.8% +$33.5K
SUB icon
27
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.68M 0.74%
34,524
+1,046
+3% +$111K
SHYG icon
28
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$3.62M 0.72%
77,459
+811
+1% +$37.7K
VPU
29
Vanguard Utilities ETF
VPU
$8.46B
$3.5M 0.7%
26,368
+828
+3% +$108K
DOW icon
30
Dow Inc
DOW
$21.9B
$3.31M 0.66%
+67,180
New +$3.55M
VFH icon
31
Vanguard Financials ETF
VFH
$13.5B
$3.15M 0.63%
45,671
+997
+2% +$67.6K
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3.14M 0.63%
50,839
+552
+1% +$33.1K
JPM icon
33
JPMorgan Chase
JPM
$935B
$3.05M 0.61%
27,309
+627
+2% +$69.1K
IDV icon
34
iShares International Select Dividend ETF
IDV
$8.45B
$2.99M 0.6%
97,410
+7,888
+9% +$245K
XLY icon
35
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.84M 0.57%
47,634
+1,820
+4% +$107K
MSFT icon
36
Microsoft
MSFT
$3.45T
$2.73M 0.55%
20,380
-246
-1% -$31.2K
VZ icon
37
Verizon
VZ
$195B
$2.55M 0.51%
44,650
+572
+1% +$33K
AMZN icon
38
Amazon
AMZN
$2.92T
$2.53M 0.51%
26,680
-80
-0.3% -$7.45K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.51M 0.5%
8,561
+2
+0% +$576
MCD icon
40
McDonald's
MCD
$192B
$2.27M 0.45%
10,935
+37
+0.3% +$7.33K
AEP icon
41
American Electric Power
AEP
$69.6B
$2.1M 0.42%
23,878
+367
+2% +$31.6K
CSCO icon
42
Cisco
CSCO
$457B
$2.09M 0.42%
38,262
-475
-1% -$26.2K
QQQ icon
43
Invesco QQQ Trust
QQQ
$453B
$2.09M 0.42%
11,205
+502
+5% +$92.4K
PFE icon
44
Pfizer
PFE
$143B
$2.05M 0.41%
49,850
+533
+1% +$21.2K
CTVA icon
45
Corteva
CTVA
$52.6B
$2.01M 0.4%
+68,114
New +$1.83M
TD icon
46
Toronto Dominion Bank
TD
$198B
$1.83M 0.37%
31,315
+402
+1% +$22.6K
XOM icon
47
ExxonMobil
XOM
$644B
$1.76M 0.35%
23,015
-159
-0.7% -$12.3K
RDS.B
48
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.73M 0.35%
26,318
+1,911
+8% +$124K
PID icon
49
Invesco International Dividend Achievers ETF
PID
$926M
$1.62M 0.32%
99,142
+7,830
+9% +$127K
LMT icon
50
Lockheed Martin
LMT
$134B
$1.61M 0.32%
4,439
+82
+2% +$27.4K
1
2
3 4 5

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 Q2 2019 Portfolio in Review

As of Q2 2019, Brandywine Oak Private Wealth held 232 positions worth $500M, up 4.3% from $480M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Brandywine Oak Private Wealth's Q2 2019 filing shows 17 new, 110 increased, 69 reduced and 11 closed positions. Its largest new stake was Dow Inc: 67,180 shares worth $3.31M. The largest sale was DuPont de Nemours, an estimated $3.11M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 3% a quarter earlier, followed by Financials and Healthcare.

  • Brandywine Oak Private Wealth's largest Q2 2019 buy was Dow Inc: 67,180 shares worth $3.31M.
  • Brandywine Oak Private Wealth added most to iShares Core MSCI Emerging Markets ETF in Q2 2019, an estimated $3.57M increase.
  • Brandywine Oak Private Wealth's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $3.11M.
  • Brandywine Oak Private Wealth fully exited Rio Tinto in Q2 2019, selling an estimated $353K.
  • Brandywine Oak Private Wealth's ten largest holdings make up 46% of its $500M portfolio in Q2 2019.
  • Brandywine Oak Private Wealth opened 17 new positions and closed 11 in Q2 2019.
  • Brandywine Oak Private Wealth's portfolio value rose 4.3% quarter-over-quarter to $500M.

Based on Brandywine Oak Private Wealth's 13F filing for Q2 2019, filed 22 Jul 2019.