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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
+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
XLE icon
76
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$867K 0.16%
29,304
-2,520
-8% -$76.2K
IBB icon
77
iShares Biotechnology ETF
IBB
$9.34B
$857K 0.16%
8,621
+68
+0.8% +$7.12K
META icon
78
Meta Platforms (Facebook)
META
$1.42T
$839K 0.16%
4,716
-25
-0.5% -$4.75K
V icon
79
Visa
V
$684B
$809K 0.15%
4,704
+9
+0.2% +$1.6K
LLY icon
80
Eli Lilly
LLY
$1.02T
$739K 0.14%
6,613
+4,003
+153% +$446K
DIS icon
81
Walt Disney
DIS
$167B
$736K 0.14%
5,652
-210
-4% -$29K
C icon
82
Citigroup
C
$222B
$712K 0.13%
10,317
+490
+5% +$33.3K
BA icon
83
Boeing
BA
$171B
$708K 0.13%
1,862
+211
+13% +$75.4K
VBR icon
84
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$692K 0.13%
5,372
+46
+0.9% +$5.89K
NEE icon
85
NextEra Energy
NEE
$181B
$687K 0.13%
11,808
-5,488
-32% -$297K
RTN
86
DELISTED
Raytheon Company
RTN
$682K 0.13%
3,477
+298
+9% +$55.2K
CCI icon
87
Crown Castle
CCI
$33.3B
$654K 0.12%
4,707
-98
-2% -$13.6K
VUG icon
88
Vanguard Morningstar Growth ETF
VUG
$220B
$624K 0.12%
22,536
+96
+0.4% +$2.66K
D icon
89
Dominion Energy
D
$60.8B
$603K 0.11%
7,452
-19
-0.3% -$1.47K
DWX icon
90
State Street SPDR S&P International Dividend ETF
DWX
$529M
$603K 0.11%
15,494
-221
-1% -$8.57K
TGT icon
91
Target
TGT
$65.6B
$601K 0.11%
5,626
+350
+7% +$33.3K
PCAR icon
92
PACCAR
PCAR
$69.8B
$598K 0.11%
12,822
+432
+3% +$19.7K
PSX icon
93
Phillips 66
PSX
$84.9B
$590K 0.11%
5,769
+469
+9% +$47K
RY icon
94
Royal Bank of Canada
RY
$291B
$586K 0.11%
7,230
+1,497
+26% +$117K
UNP icon
95
Union Pacific
UNP
$174B
$583K 0.11%
3,600
+6
+0.2% +$1.01K
COP icon
96
ConocoPhillips
COP
$147B
$570K 0.11%
10,010
+936
+10% +$53.3K
WMT icon
97
Walmart Inc
WMT
$885B
$559K 0.11%
14,154
-1,473
-9% -$55.6K
DRI icon
98
Darden Restaurants
DRI
$23.3B
$548K 0.1%
4,640
+2,470
+114% +$301K
KMB icon
99
Kimberly-Clark
KMB
$36.3B
$531K 0.1%
3,740
– –
SUSA icon
100
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$529K 0.1%
8,562
+1,094
+15% +$67K
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 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.