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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 Miscellaneous 78.84%
2 Financials 2.98%
3 Technology 2.97%
4 Materials 2.71%
5 Healthcare 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECH icon
576
Bio-Techne
TECH
$11.4B
– –
-76
Closed -$2K
TECK icon
577
Teck Resources
TECK
$32B
– –
-178
Closed -$3K
TEVA icon
578
Teva Pharmaceutical Industries Limited
TEVA
$45.7B
– –
-300
Closed -$4K
TGLS icon
579
Tecnoglass Holdings
TGLS
$1.61B
– –
-250
Closed -$2K
TIP icon
580
iShares TIPS Bond ETF
TIP
$14.7B
– –
-56
Closed -$6K
TJX icon
581
TJX Companies
TJX
$139B
– –
-3,686
Closed -$164K
TM icon
582
Toyota
TM
$230B
– –
-30
Closed -$3K
TOVX icon
583
Theriva Biologics
TOVX
$11.1M
– –
0
– –
TRP icon
584
TC Energy
TRP
$64.2B
– –
-2,652
Closed -$56K
TRV icon
585
Travelers Companies
TRV
$79.2B
– –
-213
Closed -$25K
TSCO icon
586
Tractor Supply
TSCO
$17.1B
– –
-3,900
Closed -$65K
TSLA icon
587
Tesla
TSLA
$1.45T
– –
-540
Closed -$11K
TSM icon
588
TSMC
TSM
$2.23T
– –
-3,546
Closed -$131K
TSN icon
589
Tyson Foods
TSN
$18.4B
– –
-213
Closed -$11K
TT icon
590
Trane Technologies
TT
$93.1B
– –
-317
Closed -$28K
UA icon
591
Under Armour Class C
UA
$2.08B
– –
-287
Closed -$4K
UAA icon
592
Under Armour
UAA
$2.13B
– –
-285
Closed -$5K
UL icon
593
Unilever
UL
$134B
– –
-62
Closed -$3K
ULTA icon
594
Ulta Beauty
ULTA
$23.2B
– –
-50
Closed -$12K
UNM icon
595
Unum
UNM
$15.1B
– –
-643
Closed -$18K
UPS icon
596
United Parcel Service
UPS
$85.2B
– –
-897
Closed -$95K
USIG icon
597
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
– –
-299
Closed –
VB icon
598
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
– –
-649
Closed -$85K
VBF icon
599
Invesco Bond Fund
VBF
$164M
– –
-1,400
Closed -$23K
VBK icon
600
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
– –
-27
Closed -$4K
22 23
24
25 26

Similar funds

SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return
LWIC
Leith Wheeler Investment Counsel Vancouver, British Columbia, Canada $1.32B AUM 16.44% 1-Year Est. Return
TTWM
TCV Trust & Wealth Management Richmond, Virginia $1.32B AUM 24.29% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.32B AUM 32.9% 1-Year Est. Return
IHG
Insight Holdings Group New York $1.32B AUM 1.62% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
WCM
Windward Capital Management Los Angeles, California $1.32B AUM 34.1% 1-Year Est. Return
JFA
JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 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 Miscellaneous at 79% of assets, up from 77% a quarter earlier, followed by Financials and Technology.

  • 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.