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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
+2.1%
1 Year Est. Return
+20.76%
3 Year Est. Return
+55.74%
5 Year Est. Return
+56.27%
10 Year Est. Return
–
AUM
$500M
AUM Growth
+$20.5M
Cap. Flow
+$12.1M
Cap. Flow %
2.43%
Top 10 Hldgs %
45.55%
Holding
232
New
17
Increased
110
Reduced
69
Closed
11

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.57M
2
DOW icon
Dow Inc
DOW
+$3.55M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.83M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.93M
5
CTVA icon
Corteva
CTVA
+$1.83M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.11M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$2.44M
3
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$2.44M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.07M
5
RIO icon
Rio Tinto
RIO
+$353K

Sector Composition

Rank Sector Weight
1 Technology 3.08%
2 Financials 3.07%
3 Healthcare 2.41%
4 Materials 2.37%
5 Industrials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.36T
$1.6M 0.32%
29,620
+1,360
+5% +$78.7K
AZN icon
52
AstraZeneca
AZN
$263B
$1.59M 0.32%
19,257
-2,099
-10% -$165K
CME icon
53
CME Group
CME
$96.3B
$1.56M 0.31%
8,022
-59
-0.7% -$10.9K
PEP icon
54
PepsiCo
PEP
$190B
$1.53M 0.31%
11,671
+62
+0.5% +$7.95K
IXUS icon
55
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1.52M 0.3%
25,969
+542
+2% +$31.6K
SDY icon
56
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.51M 0.3%
15,021
+1,770
+13% +$177K
DVYE icon
57
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$1.45M 0.29%
35,600
+2,898
+9% +$116K
MRK icon
58
Merck
MRK
$322B
$1.43M 0.29%
17,854
-416
-2% -$31.9K
KO icon
59
Coca-Cola
KO
$377B
$1.36M 0.27%
26,698
+149
+0.6% +$7.3K
INTC icon
60
Intel
INTC
$455B
$1.35M 0.27%
28,302
-608
-2% -$30.1K
JNJ icon
61
Johnson & Johnson
JNJ
$618B
$1.35M 0.27%
9,699
+1,731
+22% +$240K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.3M 0.26%
30,518
+2,202
+8% +$92.6K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$878B
$1.26M 0.25%
4,277
+438
+11% +$127K
EXC icon
64
Exelon
EXC
$47.2B
$1.19M 0.24%
34,899
-35
-0.1% -$1.24K
BAC icon
65
Bank of America
BAC
$435B
$1.02M 0.2%
35,120
-6,848
-16% -$197K
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.01M 0.2%
31,824
+792
+3% +$25.4K
PG icon
67
Procter & Gamble
PG
$336B
$970K 0.19%
8,855
-56
-0.6% -$5.97K
IBB icon
68
iShares Biotechnology ETF
IBB
$9.34B
$933K 0.19%
8,553
+958
+13% +$102K
T icon
69
AT&T
T
$159B
$931K 0.19%
36,793
-621
-2% -$14.9K
META icon
70
Meta Platforms (Facebook)
META
$1.42T
$915K 0.18%
4,741
-203
-4% -$37.1K
VYM icon
71
Vanguard High Dividend Yield ETF
VYM
$80.9B
$901K 0.18%
10,318
+61
+0.6% +$5.28K
DLR icon
72
Digital Realty Trust
DLR
$69.7B
$885K 0.18%
7,515
-450
-6% -$53.6K
NEE icon
73
NextEra Energy
NEE
$181B
$885K 0.18%
17,296
-76
-0.4% -$3.74K
VXUS icon
74
Vanguard Total International Stock ETF
VXUS
$155B
$883K 0.18%
16,740
+110
+0.7% +$5.75K
IJK icon
75
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$879K 0.18%
15,540
– –
1 2
3
4 5

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CC
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Brandywine Oak Private Wealth's Q2 2019 Portfolio in Review

As of Q2 2019, Brandywine Oak Private Wealth held 232 positions worth $500M, up 4.3% from $480M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Brandywine Oak Private Wealth's Q2 2019 filing shows 17 new, 110 increased, 69 reduced and 11 closed positions. Its largest new stake was Dow Inc: 67,180 shares worth $3.31M. The largest sale was DuPont de Nemours, an estimated $3.11M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 3% a quarter earlier, followed by Financials and Healthcare.

  • Brandywine Oak Private Wealth's largest Q2 2019 buy was Dow Inc: 67,180 shares worth $3.31M.
  • Brandywine Oak Private Wealth added most to iShares Core MSCI Emerging Markets ETF in Q2 2019, an estimated $3.57M increase.
  • Brandywine Oak Private Wealth's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $3.11M.
  • Brandywine Oak Private Wealth fully exited Rio Tinto in Q2 2019, selling an estimated $353K.
  • Brandywine Oak Private Wealth's ten largest holdings make up 46% of its $500M portfolio in Q2 2019.
  • Brandywine Oak Private Wealth opened 17 new positions and closed 11 in Q2 2019.
  • Brandywine Oak Private Wealth's portfolio value rose 4.3% quarter-over-quarter to $500M.

Based on Brandywine Oak Private Wealth's 13F filing for Q2 2019, filed 22 Jul 2019.