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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
+0.45%
1 Year Est. Return
+20.76%
3 Year Est. Return
+55.74%
5 Year Est. Return
+56.27%
10 Year Est. Return
–
AUM
$528M
AUM Growth
+$27.5M
Cap. Flow
+$26.4M
Cap. Flow %
5%
Top 10 Hldgs %
45.86%
Holding
249
New
28
Increased
121
Reduced
61
Closed
17

Top Buys

Rank Stock Value
1
REET icon
iShares Global REIT ETF
REET
+$8.81M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$6.64M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$3.89M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.61M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.45M

Top Sells

Rank Stock Value
1
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$8.33M
2
VDE icon
Vanguard Energy ETF
VDE
+$6.11M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$4.48M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.28M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$967K

Sector Composition

Rank Sector Weight
1 Technology 3.08%
2 Financials 3.01%
3 Healthcare 2.41%
4 Materials 2.15%
5 Consumer Staples 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU
26
Vanguard Utilities ETF
VPU
$8.46B
$3.9M 0.74%
27,126
+758
+3% +$104K
SUB icon
27
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.74M 0.71%
35,134
+610
+2% +$65.1K
JPM icon
28
JPMorgan Chase
JPM
$935B
$3.35M 0.63%
28,467
+1,158
+4% +$131K
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3.33M 0.63%
51,975
+1,136
+2% +$72K
VFH icon
30
Vanguard Financials ETF
VFH
$13.5B
$3.23M 0.61%
46,199
+528
+1% +$36.5K
DOW icon
31
Dow Inc
DOW
$21.9B
$3.21M 0.61%
67,267
+87
+0.1% +$4.07K
MSFT icon
32
Microsoft
MSFT
$3.45T
$3.04M 0.58%
21,868
+1,488
+7% +$205K
VZ icon
33
Verizon
VZ
$195B
$2.92M 0.55%
48,437
+3,787
+8% +$218K
XLY icon
34
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.87M 0.54%
47,518
-116
-0.2% -$6.99K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.7M 0.51%
9,104
+543
+6% +$160K
AMZN icon
36
Amazon
AMZN
$2.92T
$2.43M 0.46%
27,980
+1,300
+5% +$121K
PID icon
37
Invesco International Dividend Achievers ETF
PID
$926M
$2.41M 0.46%
150,452
+51,310
+52% +$817K
MCD icon
38
McDonald's
MCD
$192B
$2.31M 0.44%
10,750
-185
-2% -$39.7K
PEP icon
39
PepsiCo
PEP
$190B
$2.28M 0.43%
16,635
+4,964
+43% +$659K
AEP icon
40
American Electric Power
AEP
$69.6B
$2.24M 0.42%
23,880
+2
+0% +$182
XOM icon
41
ExxonMobil
XOM
$644B
$2.22M 0.42%
31,493
+8,478
+37% +$613K
IDV icon
42
iShares International Select Dividend ETF
IDV
$8.45B
$2.16M 0.41%
70,188
-27,222
-28% -$822K
CSCO icon
43
Cisco
CSCO
$457B
$1.99M 0.38%
40,292
+2,030
+5% +$106K
CTVA icon
44
Corteva
CTVA
$52.6B
$1.96M 0.37%
69,951
+1,837
+3% +$53.1K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.87M 0.35%
46,414
+15,896
+52% +$656K
QQQ icon
46
Invesco QQQ Trust
QQQ
$453B
$1.86M 0.35%
9,854
-1,351
-12% -$256K
PFE icon
47
Pfizer
PFE
$143B
$1.86M 0.35%
54,521
+4,671
+9% +$170K
TD icon
48
Toronto Dominion Bank
TD
$198B
$1.83M 0.35%
31,479
+164
+0.5% +$9.32K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.36T
$1.78M 0.34%
29,120
-500
-2% -$29.6K
LMT icon
50
Lockheed Martin
LMT
$134B
$1.73M 0.33%
4,445
+6
+0.1% +$2.26K
1
2
3 4 5

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Brandywine Oak Private Wealth's Q3 2019 Portfolio in Review

As of Q3 2019, Brandywine Oak Private Wealth held 249 positions worth $528M, up 5.5% from $500M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Brandywine Oak Private Wealth deployed $26.4M of net new capital in Q3 2019, opening 28 new positions and adding to 121 existing holdings. Its largest new stake was iShares Global REIT ETF: 321,734 shares worth $9.03M.

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

On the sell side, the largest reduction was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $3.28M trimmed.

  • Brandywine Oak Private Wealth's largest Q3 2019 buy was iShares Global REIT ETF: 321,734 shares worth $9.03M.
  • Brandywine Oak Private Wealth added most to Vanguard Consumer Staples ETF in Q3 2019, an estimated $6.64M increase.
  • Brandywine Oak Private Wealth's biggest Q3 2019 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $3.28M.
  • Brandywine Oak Private Wealth fully exited iShares Bloomberg Roll Select Commodity Strategy ETF in Q3 2019, selling an estimated $8.33M.
  • Brandywine Oak Private Wealth's ten largest holdings make up 46% of its $528M portfolio in Q3 2019.
  • Brandywine Oak Private Wealth opened 28 new positions and closed 17 in Q3 2019.
  • Brandywine Oak Private Wealth's portfolio value rose 5.5% quarter-over-quarter to $528M.

Based on Brandywine Oak Private Wealth's 13F filing for Q3 2019, filed 30 Oct 2019.