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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
XPH icon
651
State Street SPDR S&P Pharmaceuticals ETF
XPH
$476M
– –
-601
Closed -$22K
XRX icon
652
Xerox
XRX
$387M
– –
-353
Closed -$6K
XT icon
653
iShares Future Exponential Technologies ETF
XT
$3.82B
– –
-114
Closed -$3K
YUM icon
654
Yum! Brands
YUM
$41.8B
– –
-302
Closed -$27K
YUMC icon
655
Yum China
YUMC
$16.5B
– –
-268
Closed -$9K
ZBH icon
656
Zimmer Biomet
ZBH
$18.2B
– –
-551
Closed -$55K
SER icon
657
Serina Therapeutics
SER
$30M
– –
-1
Closed –
UCB
658
United Community Banks
UCB
$4.24B
– –
-37
Closed –
GAP
659
The Gap Inc
GAP
$7.23B
– –
-1,875
Closed -$48K
XYZ
660
Block Inc
XYZ
$48.4B
– –
-725
Closed -$40K
QVCGA
661
DELISTED
QVC Group Inc Series A
QVCGA
– –
-8
Closed -$7K
NAGE
662
Niagen Bioscience
NAGE
$271M
– –
-300
Closed -$1K
BCPC
663
Balchem Corp
BCPC
$5.38B
– –
-1,229
Closed -$96K
RVNC
664
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-415
Closed -$8K
BSJO
665
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-4,141
Closed -$96K
CTLT
666
DELISTED
CATALENT, INC.
CTLT
– –
-3,161
Closed -$100K
SAVE
667
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-2,678
Closed -$156K
ETRN
668
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-289
Closed -$5K
SPLK
669
DELISTED
Splunk Inc
SPLK
– –
-326
Closed -$34K
BSJN
670
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-3,934
Closed -$96K
IBDO
671
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-4,154
Closed -$100K
VRTV
672
DELISTED
VERITIV CORPORATION
VRTV
– –
-6
Closed –
VMW
673
DELISTED
VMware, Inc
VMW
– –
-313
Closed -$42K
RAD
674
DELISTED
Rite Aid Corporation
RAD
– –
-7
Closed –
TRTN
675
DELISTED
Triton International Limited
TRTN
– –
-4,163
Closed -$131K
25 26
27
28 29

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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.