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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
AMGN icon
76
Amgen
AMGN
$208B
$819K 0.16%
4,445
+22
+0.5% +$3.94K
DIS icon
77
Walt Disney
DIS
$167B
$818K 0.16%
5,862
+137
+2% +$18.2K
V icon
78
Visa
V
$684B
$814K 0.16%
4,695
+74
+2% +$12.1K
CC icon
79
Chemours
CC
$2.5B
$791K 0.16%
32,976
+241
+0.7% +$7.1K
DEM icon
80
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$777K 0.16%
17,412
+2,865
+20% +$125K
RTX icon
81
RTX Corp
RTX
$290B
$697K 0.14%
8,517
+65
+0.8% +$5.44K
VBR icon
82
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$695K 0.14%
5,326
+34
+0.6% +$4.42K
C icon
83
Citigroup
C
$222B
$688K 0.14%
9,827
+1,994
+25% +$133K
CVX icon
84
Chevron
CVX
$392B
$671K 0.13%
5,395
-107
-2% -$12.9K
EMR icon
85
Emerson Electric
EMR
$83.9B
$660K 0.13%
9,894
-862
-8% -$57.7K
EEMV icon
86
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$642K 0.13%
10,911
+4,841
+80% +$283K
VDC icon
87
Vanguard Consumer Staples ETF
VDC
$7.97B
$641K 0.13%
4,310
+770
+22% +$113K
CCI icon
88
Crown Castle
CCI
$33.3B
$626K 0.13%
4,805
-36
-0.7% -$4.63K
HON icon
89
Honeywell
HON
$77B
$624K 0.12%
3,793
+1,572
+71% +$250K
DWX icon
90
State Street SPDR S&P International Dividend ETF
DWX
$529M
$618K 0.12%
15,715
+1,076
+7% +$41.6K
VUG icon
91
Vanguard Morningstar Growth ETF
VUG
$220B
$611K 0.12%
22,440
+1,308
+6% +$34.9K
UNP icon
92
Union Pacific
UNP
$174B
$607K 0.12%
3,594
-1,054
-23% -$181K
BA icon
93
Boeing
BA
$171B
$600K 0.12%
1,651
-586
-26% -$214K
PCAR icon
94
PACCAR
PCAR
$69.8B
$591K 0.12%
12,390
-83
-0.7% -$3.86K
D icon
95
Dominion Energy
D
$60.8B
$577K 0.12%
7,471
-204
-3% -$15.5K
UNH icon
96
UnitedHealth
UNH
$376B
$576K 0.12%
2,364
+120
+5% +$28.9K
WMT icon
97
Walmart Inc
WMT
$885B
$575K 0.12%
15,627
+1,605
+11% +$55.3K
COP icon
98
ConocoPhillips
COP
$147B
$553K 0.11%
9,074
+1,065
+13% +$66.3K
RTN
99
DELISTED
Raytheon Company
RTN
$552K 0.11%
3,179
-79
-2% -$14.2K
CCEP icon
100
Coca-Cola Europacific Partners
CCEP
$48.3B
$545K 0.11%
9,649
-85
-0.9% -$4.64K
2 3
4
5 6

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CC
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MCM
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B
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WGAM
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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.