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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
PID icon
51
Invesco International Dividend Achievers ETF
PID
$926M
$1.45M 0.3%
91,312
+3,286
+4% +$50.9K
MRK icon
52
Merck
MRK
$322B
$1.45M 0.3%
18,270
+775
+4% +$58K
PEP icon
53
PepsiCo
PEP
$190B
$1.42M 0.3%
11,609
+381
+3% +$43.4K
CME icon
54
CME Group
CME
$96.3B
$1.33M 0.28%
8,081
-374
-4% -$66.1K
SDY icon
55
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.32M 0.27%
13,251
-2,267
-15% -$218K
DVYE icon
56
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$1.31M 0.27%
32,702
+3,869
+13% +$157K
LMT icon
57
Lockheed Martin
LMT
$134B
$1.31M 0.27%
4,357
+61
+1% +$17.9K
EXC icon
58
Exelon
EXC
$47.2B
$1.25M 0.26%
34,934
+1,272
+4% +$43.3K
KO icon
59
Coca-Cola
KO
$377B
$1.24M 0.26%
26,549
-146
-0.5% -$6.83K
CC icon
60
Chemours
CC
$2.5B
$1.22M 0.25%
32,735
+5,128
+19% +$187K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.2M 0.25%
28,316
+434
+2% +$17.9K
BAC icon
62
Bank of America
BAC
$435B
$1.16M 0.24%
41,968
-300
-0.7% -$8.48K
JNJ icon
63
Johnson & Johnson
JNJ
$618B
$1.11M 0.23%
7,968
+871
+12% +$117K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$878B
$1.09M 0.23%
3,839
-584
-13% -$160K
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.02M 0.21%
31,032
+19,050
+159% +$612K
DLR icon
66
Digital Realty Trust
DLR
$69.7B
$947K 0.2%
7,965
+156
+2% +$17.4K
PG icon
67
Procter & Gamble
PG
$336B
$927K 0.19%
8,911
-1,326
-13% -$129K
T icon
68
AT&T
T
$159B
$886K 0.18%
37,414
-672
-2% -$15.5K
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$80.9B
$878K 0.18%
10,257
+7,937
+342% +$663K
VXUS icon
70
Vanguard Total International Stock ETF
VXUS
$155B
$863K 0.18%
16,630
+2,505
+18% +$127K
BA icon
71
Boeing
BA
$171B
$853K 0.18%
2,237
+50
+2% +$19.2K
IJK icon
72
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$851K 0.18%
15,540
– –
IBB icon
73
iShares Biotechnology ETF
IBB
$9.34B
$849K 0.18%
7,595
+31
+0.4% +$3.4K
AMGN icon
74
Amgen
AMGN
$208B
$840K 0.18%
4,423
+43
+1% +$8.21K
NEE icon
75
NextEra Energy
NEE
$181B
$839K 0.17%
17,372
-2,452
-12% -$112K
1 2
3
4 5

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MDSL
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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.