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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
VCIT icon
601
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-2,692
Closed -$138K
VCSH icon
602
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-59
Closed -$4K
VEA icon
603
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-1,352
Closed -$44K
VEEV icon
604
Veeva Systems
VEEV
$33.1B
– –
-300
Closed -$26K
VEON icon
605
VEON
VEON
$3.62B
– –
-136
Closed -$7K
VGK icon
606
Vanguard FTSE Europe ETF
VGK
$30.7B
– –
-32,064
Closed -$1.45M
VGSH icon
607
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-288
Closed –
VIG icon
608
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-632
Closed -$61K
VIOV icon
609
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
– –
-8
Closed –
VLUE icon
610
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
– –
-19
Closed -$1K
VMBS icon
611
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-350
Closed -$1K
VNQ icon
612
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-806
Closed -$60K
VNQI icon
613
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
– –
-1,396
Closed -$73K
VO icon
614
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-2,292
Closed -$79K
VOD icon
615
Vodafone
VOD
$36.3B
– –
-4,620
Closed -$55K
VOE icon
616
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
– –
-484
Closed -$46K
VOO icon
617
Vanguard S&P 500 ETF
VOO
$979B
– –
-224
Closed -$51K
VOOG icon
618
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
– –
-2,046
Closed -$46K
VOT icon
619
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
– –
-85
Closed -$10K
VRSN icon
620
VeriSign
VRSN
$26.2B
– –
-42
Closed -$6K
VSS icon
621
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-175
Closed -$16K
VT icon
622
Vanguard Total World Stock ETF
VT
$77.1B
– –
-137
Closed -$8K
VTI icon
623
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-554
Closed -$70K
VTIP icon
624
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-140,479
Closed -$6.66M
VTV icon
625
Vanguard Morningstar Value ETF
VTV
$188B
– –
-550
Closed -$53K
23 24
25
26 27

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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.