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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
ADBE icon
101
Adobe
ADBE
$99.5B
$534K 0.11%
1,815
– –
NFLX icon
102
Netflix
NFLX
$299B
$528K 0.11%
14,380
– –
BHP icon
103
BHP
BHP
$215B
$523K 0.1%
10,098
-257
-2% -$12.4K
TMO icon
104
Thermo Fisher Scientific
TMO
$213B
$521K 0.1%
1,777
+8
+0.5% +$2.2K
GD icon
105
General Dynamics
GD
$104B
$520K 0.1%
2,864
+340
+13% +$58.5K
KMB icon
106
Kimberly-Clark
KMB
$36.3B
$498K 0.1%
3,740
-132
-3% -$17K
PSX icon
107
Phillips 66
PSX
$84.9B
$495K 0.1%
5,300
+528
+11% +$47.4K
DUK icon
108
Duke Energy
DUK
$97.8B
$490K 0.1%
5,559
-6
-0.1% -$530
HSBC icon
109
HSBC
HSBC
$365B
$483K 0.1%
11,582
-2,157
-16% -$90.4K
IVW icon
110
iShares S&P 500 Growth ETF
IVW
$73.8B
$481K 0.1%
10,740
-7,052
-40% -$310K
CCL icon
111
Carnival Corporation Ltd
CCL
$38.1B
$473K 0.09%
10,163
-460
-4% -$24.1K
ZTS icon
112
Zoetis
ZTS
$32.4B
$469K 0.09%
4,140
+65
+2% +$6.81K
TGT icon
113
Target
TGT
$65.6B
$456K 0.09%
5,276
-102
-2% -$8.24K
RY icon
114
Royal Bank of Canada
RY
$291B
$455K 0.09%
+5,733
New +$448K
SUSA icon
115
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$455K 0.09%
+7,468
New +$447K
CB icon
116
Chubb
CB
$135B
$454K 0.09%
3,083
+324
+12% +$46.8K
MMM icon
117
3M
MMM
$90.9B
$454K 0.09%
3,138
+3
+0.1% +$462
ZCAN
118
DELISTED
SPDR Solactive Canada ETF
ZCAN
$452K 0.09%
7,580
+360
+5% +$21.1K
SNY icon
119
Sanofi
SNY
$103B
$434K 0.09%
10,036
-391
-4% -$16.6K
SPG icon
120
Simon Property Group
SPG
$74.4B
$428K 0.09%
2,682
-79
-3% -$13.6K
TXN icon
121
Texas Instruments
TXN
$252B
$427K 0.09%
3,725
-177
-5% -$19.8K
MO icon
122
Altria Group
MO
$114B
$422K 0.08%
8,913
-5,156
-37% -$270K
AMT icon
123
American Tower
AMT
$80.8B
$420K 0.08%
2,059
-168
-8% -$33.8K
HYMB icon
124
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$398K 0.08%
13,648
– –
XLG icon
125
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$398K 0.08%
19,000
– –
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 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.