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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
MTUM icon
476
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
– –
-139
Closed -$13K
MU icon
477
Micron Technology
MU
$930B
– –
-400
Closed -$12K
MUSA icon
478
Murphy USA
MUSA
$11.2B
– –
-282
Closed -$21K
NGG icon
479
National Grid
NGG
$80.4B
– –
-3,043
Closed -$129K
NICE icon
480
Nice
NICE
$5.79B
– –
-68
Closed -$7K
NKE icon
481
Nike
NKE
$61.9B
– –
-400
Closed -$29K
NOC icon
482
Northrop Grumman
NOC
$77.1B
– –
-246
Closed -$49K
NQP
483
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-2,701
Closed -$32K
NSC icon
484
Norfolk Southern
NSC
$75.4B
– –
-300
Closed -$44K
NSIT icon
485
Insight Enterprises
NSIT
$3.89B
– –
-100
Closed -$4K
NTAP icon
486
NetApp
NTAP
$35B
– –
-450
Closed -$26K
NTES icon
487
NetEase
NTES
$85.3B
– –
-265
Closed -$12K
NTR icon
488
Nutrien
NTR
$33.2B
– –
-160
Closed -$7K
NUE icon
489
Nucor
NUE
$58.6B
– –
-1,750
Closed -$90K
NUV icon
490
Nuveen Municipal Value Fund
NUV
$1.92B
– –
-1,376
Closed -$15K
NXPI icon
491
NXP Semiconductors
NXPI
$57.8B
– –
-32
Closed -$2K
O icon
492
Realty Income
O
$59.6B
– –
-1,091
Closed -$66K
OKE icon
493
Oneok
OKE
$57.2B
– –
-935
Closed -$50K
OLLI icon
494
Ollie's Bargain Outlet
OLLI
$4.44B
– –
-59
Closed -$3K
OMC icon
495
Omnicom Group
OMC
$21.6B
– –
-330
Closed -$24K
ORCL icon
496
Oracle
ORCL
$374B
– –
-2,220
Closed -$100K
PAA icon
497
Plains All American Pipeline
PAA
$17.3B
– –
-4,920
Closed -$98K
PAM icon
498
Pampa Energía
PAM
$4.75B
– –
-551
Closed -$17K
PARA
499
DELISTED
Paramount Global Class B
PARA
– –
-1,112
Closed -$48K
PAVE icon
500
Global X US Infrastructure Development ETF
PAVE
$13.9B
– –
-4,596
Closed -$61K
18 19
20
21 22

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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.