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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
CCEP icon
101
Coca-Cola Europacific Partners
CCEP
$48.3B
$503K 0.1%
9,734
-1,961
-17% -$93.1K
SPG icon
102
Simon Property Group
SPG
$74.4B
$503K 0.1%
2,761
+171
+7% +$30.4K
DUK icon
103
Duke Energy
DUK
$97.8B
$500K 0.1%
5,565
+1,214
+28% +$107K
C icon
104
Citigroup
C
$222B
$487K 0.1%
7,833
– –
TMO icon
105
Thermo Fisher Scientific
TMO
$213B
$484K 0.1%
1,769
-179
-9% -$44.5K
ADBE icon
106
Adobe
ADBE
$99.5B
$483K 0.1%
1,815
-155
-8% -$39.1K
KMB icon
107
Kimberly-Clark
KMB
$36.3B
$479K 0.1%
3,872
-25
-0.6% -$2.9K
SNY icon
108
Sanofi
SNY
$103B
$461K 0.1%
10,427
-637
-6% -$27.3K
WMT icon
109
Walmart Inc
WMT
$885B
$455K 0.09%
14,022
+3,180
+29% +$103K
PSX icon
110
Phillips 66
PSX
$84.9B
$454K 0.09%
4,772
-457
-9% -$43.4K
AMT icon
111
American Tower
AMT
$80.8B
$438K 0.09%
2,227
-64
-3% -$11.2K
FDX icon
112
FedEx
FDX
$72.7B
$435K 0.09%
2,400
-226
-9% -$39.9K
TGT icon
113
Target
TGT
$65.6B
$431K 0.09%
5,378
+471
+10% +$34.4K
GD icon
114
General Dynamics
GD
$104B
$427K 0.09%
2,524
+1,004
+66% +$169K
ZCAN
115
DELISTED
SPDR Solactive Canada ETF
ZCAN
$415K 0.09%
7,220
+963
+15% +$53.9K
TXN icon
116
Texas Instruments
TXN
$252B
$413K 0.09%
3,902
-2,225
-36% -$231K
BMY icon
117
Bristol-Myers Squibb
BMY
$133B
$412K 0.09%
8,643
– –
ZTS icon
118
Zoetis
ZTS
$32.4B
$410K 0.09%
4,075
-36
-0.9% -$3.27K
CNQ icon
119
Canadian Natural Resources
CNQ
$99.4B
$396K 0.08%
29,409
+1,205
+4% +$16K
HYMB icon
120
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$392K 0.08%
13,648
– –
TFC icon
121
Truist Financial
TFC
$63.3B
$392K 0.08%
8,433
+113
+1% +$5.51K
CB icon
122
Chubb
CB
$135B
$386K 0.08%
2,759
+1,000
+57% +$133K
XLG icon
123
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$385K 0.08%
19,000
– –
NVS icon
124
Novartis
NVS
$297B
$372K 0.08%
4,322
+2,722
+170% +$219K
PEG icon
125
Public Service Enterprise Group
PEG
$38.2B
$369K 0.08%
6,220
– –
3 4
5
6 7

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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.