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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
REZI icon
526
Resideo Technologies
REZI
$5.19B
– –
-245
Closed -$5K
RFG icon
527
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
– –
-2,350
Closed -$61K
RL icon
528
Ralph Lauren
RL
$22.6B
– –
-125
Closed -$12K
ROKU icon
529
Roku
ROKU
$21.5B
– –
-100
Closed -$3K
ROM icon
530
ProShares Ultra Technology
ROM
$1.12B
– –
-560
Closed -$5K
RPG icon
531
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
– –
-1,530
Closed -$30K
RS icon
532
Reliance Steel & Aluminium
RS
$20.7B
– –
-30
Closed -$2K
RSG icon
533
Republic Services
RSG
$64.8B
– –
-4,569
Closed -$329K
RSP icon
534
Invesco S&P 500 Equal Weight ETF
RSP
$97B
– –
-1,301
Closed -$118K
RSPF icon
535
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
– –
-500
Closed -$18K
RSPS icon
536
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
– –
-905
Closed -$21K
RSPR icon
537
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$106M
– –
-250
Closed -$6K
RSPT icon
538
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
– –
-3,000
Closed -$42K
RWJ icon
539
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
– –
-396
Closed -$7K
RYAAY icon
540
Ryanair
RYAAY
$30.4B
– –
-105
Closed -$2K
RYAM icon
541
Rayonier Advanced Materials
RYAM
$604M
– –
-7,488
Closed -$79K
SAM icon
542
Boston Beer
SAM
$1.91B
– –
-66
Closed -$15K
SCHA icon
543
Schwab U.S Small- Cap ETF
SCHA
$22.2B
– –
-104
Closed -$1K
SCHG icon
544
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
– –
-432
Closed -$3K
SCHW
545
Charles Schwab
SCHW
$183B
– –
-212
Closed -$8K
SCHV
546
Schwab US Large-Cap Value ETF
SCHV
$15.7B
– –
-276
Closed -$4K
SCZ icon
547
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-1,293
Closed -$28K
SHV icon
548
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-12,908
Closed -$1.42M
SHW icon
549
Sherwin-Williams
SHW
$82.7B
– –
-33
Closed -$4K
SHY icon
550
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-601
Closed -$50K
20 21
22
23 24

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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.