We are live on ! Find out more
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
+0.45%
1 Year Est. Return
+20.76%
3 Year Est. Return
+55.74%
5 Year Est. Return
+56.27%
10 Year Est. Return
–
AUM
$528M
AUM Growth
+$27.5M
Cap. Flow
+$26.4M
Cap. Flow %
5%
Top 10 Hldgs %
45.86%
Holding
249
New
28
Increased
121
Reduced
61
Closed
17

Top Buys

Rank Stock Value
1
REET icon
iShares Global REIT ETF
REET
+$8.81M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$6.64M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$3.89M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.61M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.45M

Top Sells

Rank Stock Value
1
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$8.33M
2
VDE icon
Vanguard Energy ETF
VDE
+$6.11M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$4.48M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.28M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$967K

Sector Composition

Rank Sector Weight
1 Technology 3.08%
2 Financials 3.01%
3 Healthcare 2.41%
4 Materials 2.15%
5 Consumer Staples 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$336B
$1.71M 0.32%
13,774
+4,919
+56% +$581K
SDY icon
52
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.65M 0.31%
16,097
+1,076
+7% +$108K
AZN icon
53
AstraZeneca
AZN
$263B
$1.64M 0.31%
18,453
-804
-4% -$69.7K
RDS.B
54
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.63M 0.31%
27,140
+822
+3% +$49.1K
CME icon
55
CME Group
CME
$96.3B
$1.58M 0.3%
7,495
-527
-7% -$110K
MRK icon
56
Merck
MRK
$322B
$1.53M 0.29%
19,063
+1,209
+7% +$96.9K
INTC icon
57
Intel
INTC
$455B
$1.51M 0.29%
29,282
+980
+3% +$48.2K
KO icon
58
Coca-Cola
KO
$377B
$1.43M 0.27%
26,214
-484
-2% -$25.9K
JNJ icon
59
Johnson & Johnson
JNJ
$618B
$1.42M 0.27%
10,991
+1,292
+13% +$170K
PNC icon
60
PNC Financial Services
PNC
$99.7B
$1.35M 0.26%
9,671
+7,283
+305% +$988K
T icon
61
AT&T
T
$159B
$1.32M 0.25%
46,380
+9,587
+26% +$254K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$878B
$1.32M 0.25%
4,431
+154
+4% +$45.8K
EXC icon
63
Exelon
EXC
$47.2B
$1.19M 0.23%
34,565
-334
-1% -$11.2K
IXUS icon
64
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1.18M 0.22%
20,461
-5,508
-21% -$316K
RTX icon
65
RTX Corp
RTX
$290B
$1.18M 0.22%
13,738
+5,221
+61% +$433K
DVYE icon
66
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$1.17M 0.22%
31,324
-4,276
-12% -$168K
DEM icon
67
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$1.09M 0.21%
26,519
+9,107
+52% +$390K
DLR icon
68
Digital Realty Trust
DLR
$69.7B
$1.03M 0.19%
7,914
+399
+5% +$48.5K
EMR icon
69
Emerson Electric
EMR
$83.9B
$951K 0.18%
14,236
+4,342
+44% +$273K
BAC icon
70
Bank of America
BAC
$435B
$915K 0.17%
31,371
-3,749
-11% -$108K
VYM icon
71
Vanguard High Dividend Yield ETF
VYM
$80.9B
$894K 0.17%
10,077
-241
-2% -$21.1K
AMGN icon
72
Amgen
AMGN
$208B
$887K 0.17%
4,588
+143
+3% +$27.4K
CVX icon
73
Chevron
CVX
$392B
$878K 0.17%
7,410
+2,015
+37% +$245K
IJK icon
74
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$869K 0.16%
15,540
– –
VXUS icon
75
Vanguard Total International Stock ETF
VXUS
$155B
$867K 0.16%
16,795
+55
+0.3% +$2.84K
1 2
3
4 5

Similar funds

CP
Cumberland Partners Toronto, Ontario, Canada $1.32B AUM 27.83% 1-Year Est. Return
MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
MCM
Mill Capital Management Concord, North Carolina $1.31B AUM 17.4% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
WGAM
Wilkinson Global Asset Management New York $1.31B AUM 17.03% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
MIM
Marco Investment Management Atlanta, Georgia $1.33B AUM 32.43% 1-Year Est. Return

Brandywine Oak Private Wealth's Q3 2019 Portfolio in Review

As of Q3 2019, Brandywine Oak Private Wealth held 249 positions worth $528M, up 5.5% from $500M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Brandywine Oak Private Wealth deployed $26.4M of net new capital in Q3 2019, opening 28 new positions and adding to 121 existing holdings. Its largest new stake was iShares Global REIT ETF: 321,734 shares worth $9.03M.

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

On the sell side, the largest reduction was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $3.28M trimmed.

  • Brandywine Oak Private Wealth's largest Q3 2019 buy was iShares Global REIT ETF: 321,734 shares worth $9.03M.
  • Brandywine Oak Private Wealth added most to Vanguard Consumer Staples ETF in Q3 2019, an estimated $6.64M increase.
  • Brandywine Oak Private Wealth's biggest Q3 2019 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $3.28M.
  • Brandywine Oak Private Wealth fully exited iShares Bloomberg Roll Select Commodity Strategy ETF in Q3 2019, selling an estimated $8.33M.
  • Brandywine Oak Private Wealth's ten largest holdings make up 46% of its $528M portfolio in Q3 2019.
  • Brandywine Oak Private Wealth opened 28 new positions and closed 17 in Q3 2019.
  • Brandywine Oak Private Wealth's portfolio value rose 5.5% quarter-over-quarter to $528M.

Based on Brandywine Oak Private Wealth's 13F filing for Q3 2019, filed 30 Oct 2019.