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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
VVV icon
626
Valvoline
VVV
$4.9B
– –
-458
Closed -$8K
VWOB icon
627
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
– –
-14
Closed -$1K
VXF icon
628
Vanguard Extended Market ETF
VXF
$30.3B
– –
-400
Closed -$39K
WBA
629
DELISTED
Walgreens Boots Alliance
WBA
– –
-214
Closed -$14K
WEC icon
630
WEC Energy
WEC
$35.7B
– –
-300
Closed -$20K
WELL icon
631
Welltower
WELL
$169B
– –
-925
Closed -$64K
WFC icon
632
Wells Fargo
WFC
$261B
– –
-5,732
Closed -$264K
WHR icon
633
Whirlpool
WHR
$2.43B
– –
-29
Closed -$3K
WLY icon
634
John Wiley & Sons Class A
WLY
$2.65B
– –
-49
Closed -$2K
WMB icon
635
Williams Companies
WMB
$87.5B
– –
-650
Closed -$14K
WM icon
636
Waste Management
WM
$90.6B
– –
-498
Closed -$44K
WPC icon
637
W.P. Carey
WPC
$16.8B
– –
-239
Closed -$15K
WSFS icon
638
WSFS Financial
WSFS
$4.12B
– –
-1,596
Closed -$60K
WSO icon
639
Watsco Inc
WSO
$12.7B
– –
-16
Closed -$2K
WYNN icon
640
Wynn Resorts
WYNN
$10.3B
– –
-400
Closed -$39K
XBI icon
641
State Street SPDR S&P Biotech ETF
XBI
$9.95B
– –
-41,174
Closed -$2.92M
XEL icon
642
Xcel Energy
XEL
$48.8B
– –
-1,034
Closed -$50K
XES icon
643
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
– –
-1,136
Closed -$102K
XHB icon
644
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
– –
-118
Closed -$3K
XHE icon
645
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
– –
-240
Closed -$16K
XLC icon
646
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-770
Closed -$8K
XLK icon
647
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-3,450
Closed -$106K
XLP icon
648
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-867
Closed -$44K
XLRE icon
649
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
– –
-2,503
Closed -$71K
XLU icon
650
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-1,676
Closed -$42K
24 25
26
27 28

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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.