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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
SIGI icon
551
Selective Insurance
SIGI
$5.65B
– –
-2,186
Closed -$134K
SIRI icon
552
SiriusXM
SIRI
$9.98B
– –
-376
Closed -$21K
SLB icon
553
SLB Ltd
SLB
$73.6B
– –
-406
Closed -$7K
SLQD icon
554
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
– –
-161,162
Closed -$7.9M
SMH icon
555
VanEck Semiconductor ETF
SMH
$65.2B
– –
-2
Closed –
SNAP icon
556
Snap
SNAP
$7.89B
– –
-500
Closed -$2K
SNN icon
557
Smith & Nephew
SNN
$13.3B
– –
-103
Closed -$3K
SNPS icon
558
Synopsys
SNPS
$74.4B
– –
-305
Closed -$25K
SO icon
559
Southern Company
SO
$109B
– –
-1,892
Closed -$83K
SON icon
560
Sonoco
SON
$5.57B
– –
-66
Closed -$3K
SONY icon
561
Sony
SONY
$137B
– –
-23,880
Closed -$231K
SPH icon
562
Suburban Propane Partners
SPH
$1.24B
– –
-250
Closed -$4K
SSB icon
563
SouthState Bank Corp
SSB
$10.2B
– –
-37
Closed -$2K
ST icon
564
Sensata Technologies
ST
$6.74B
– –
-68
Closed -$3K
STT icon
565
State Street
STT
$50.6B
– –
-241
Closed -$15K
STX icon
566
Seagate
STX
$194B
– –
-25
Closed –
STZ icon
567
Constellation Brands
STZ
$22.2B
– –
-683
Closed -$109K
SWKS icon
568
Skyworks Solutions
SWKS
$9.37B
– –
-85
Closed -$5K
SYK icon
569
Stryker
SYK
$125B
– –
-387
Closed -$61K
TAN icon
570
Invesco Solar ETF
TAN
$1.42B
– –
-85
Closed -$1K
TAP icon
571
Molson Coors Class B
TAP
$7.79B
– –
-300
Closed -$16K
TCBI icon
572
Texas Capital Bancshares
TCBI
$4.3B
– –
-29
Closed -$1K
TCOM icon
573
Trip.com Group
TCOM
$29.6B
– –
-1,681
Closed -$45K
TDC icon
574
Teradata
TDC
$2.92B
– –
-86
Closed -$3K
TDIV icon
575
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
– –
-2,603
Closed -$86K
21 22
23
24 25

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CP
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MDSL
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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
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WGAM
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HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
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.