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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
PAYC icon
501
Paycom
PAYC
$7.64B
– –
-57
Closed -$6K
PCY icon
502
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-63
Closed -$1K
PDBC icon
503
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
– –
-911
Closed -$13K
PFF icon
504
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-2,729
Closed -$93K
PFXF icon
505
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
– –
-5,869
Closed -$103K
PGF icon
506
Invesco Financial Preferred ETF
PGF
$677M
– –
-4,627
Closed -$80K
PGR icon
507
Progressive
PGR
$123B
– –
-1,430
Closed -$86K
PGX icon
508
Invesco Preferred ETF
PGX
$3.81B
– –
-237,385
Closed -$3.17M
PHG icon
509
Philips
PHG
$25.7B
– –
-6,311
Closed -$172K
PLD icon
510
Prologis
PLD
$135B
– –
-48
Closed -$2K
PNQI icon
511
Invesco NASDAQ Internet ETF
PNQI
$528M
– –
-145
Closed -$3K
POOL icon
512
Pool Corp
POOL
$6.75B
– –
-34
Closed -$5K
PPA icon
513
Invesco Aerospace & Defense ETF
PPA
$8.24B
– –
-300
Closed -$14K
PPG icon
514
PPG Industries
PPG
$24.6B
– –
-1,017
Closed -$104K
PPL
515
PPL Corp
PPL
$26.5B
– –
-6,295
Closed -$178K
PRU icon
516
Prudential Financial
PRU
$42.4B
– –
-584
Closed -$47K
PSCH icon
517
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
– –
-300
Closed -$10K
PSCE icon
518
Invesco S&P SmallCap Energy ETF
PSCE
$98.6M
– –
-81
Closed -$3K
P
519
Everpure Inc
P
$25.7B
– –
-5,753
Closed -$94K
PZA icon
520
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
– –
-11,029
Closed -$222K
QCOM icon
521
Qualcomm
QCOM
$155B
– –
-415
Closed -$23K
QLYS icon
522
Qualys
QLYS
$5.1B
– –
-55
Closed -$4K
RACE icon
523
Ferrari
RACE
$69.2B
– –
-51
Closed -$5K
RCI icon
524
Rogers Communications
RCI
$18.3B
– –
-947
Closed -$48K
RELX icon
525
RELX
RELX
$61.8B
– –
-236
Closed -$4K
19 20
21
22 23

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CC
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MCM
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B
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WGAM
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HCM
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MIM
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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.