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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
META icon
76
Meta Platforms (Facebook)
META
$1.42T
$824K 0.17%
4,944
-215
-4% -$34.2K
MO icon
77
Altria Group
MO
$114B
$808K 0.17%
14,069
-1,790
-11% -$91.5K
UNP icon
78
Union Pacific
UNP
$174B
$777K 0.16%
4,648
+1,105
+31% +$178K
IVW icon
79
iShares S&P 500 Growth ETF
IVW
$73.8B
$766K 0.16%
17,792
+88
+0.5% +$3.6K
EMR icon
80
Emerson Electric
EMR
$83.9B
$736K 0.15%
10,756
-1,715
-14% -$113K
V icon
81
Visa
V
$684B
$721K 0.15%
4,621
+273
+6% +$39.3K
RTX icon
82
RTX Corp
RTX
$290B
$685K 0.14%
8,452
-4,236
-33% -$322K
VBR icon
83
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$681K 0.14%
5,292
-326
-6% -$41.5K
CVX icon
84
Chevron
CVX
$392B
$677K 0.14%
5,502
+715
+15% +$84.6K
DEM icon
85
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$637K 0.13%
14,547
+589
+4% +$25.4K
DIS icon
86
Walt Disney
DIS
$167B
$635K 0.13%
5,725
+73
+1% +$8.16K
CCI icon
87
Crown Castle
CCI
$33.3B
$619K 0.13%
4,841
-323
-6% -$37.9K
RTN
88
DELISTED
Raytheon Company
RTN
$593K 0.12%
3,258
+1,010
+45% +$176K
D icon
89
Dominion Energy
D
$60.8B
$588K 0.12%
7,675
-34
-0.4% -$2.48K
PCAR icon
90
PACCAR
PCAR
$69.8B
$566K 0.12%
12,473
+222
+2% +$9.66K
DWX icon
91
State Street SPDR S&P International Dividend ETF
DWX
$529M
$556K 0.12%
14,639
+13,291
+986% +$494K
UNH icon
92
UnitedHealth
UNH
$376B
$554K 0.12%
2,244
+116
+5% +$29.6K
HSBC icon
93
HSBC
HSBC
$365B
$550K 0.11%
13,739
-4,807
-26% -$194K
VUG icon
94
Vanguard Morningstar Growth ETF
VUG
$220B
$550K 0.11%
21,132
+17,856
+545% +$441K
MMM icon
95
3M
MMM
$90.9B
$544K 0.11%
3,135
-31
-1% -$5.22K
CCL icon
96
Carnival Corporation Ltd
CCL
$38.1B
$538K 0.11%
10,623
-489
-4% -$27.1K
COP icon
97
ConocoPhillips
COP
$147B
$534K 0.11%
8,009
-250
-3% -$16.8K
VDC icon
98
Vanguard Consumer Staples ETF
VDC
$7.97B
$514K 0.11%
3,540
-8,881
-71% -$1.23M
NFLX icon
99
Netflix
NFLX
$299B
$512K 0.11%
14,380
-1,790
-11% -$62.1K
BHP icon
100
BHP
BHP
$215B
$504K 0.11%
10,355
-671
-6% -$30.6K
2 3
4
5 6

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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.