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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
TMO icon
101
Thermo Fisher Scientific
TMO
$213B
$528K 0.1%
1,813
+36
+2% +$10.3K
ADBE icon
102
Adobe
ADBE
$99.5B
$511K 0.1%
1,851
+36
+2% +$10.5K
UNH icon
103
UnitedHealth
UNH
$376B
$510K 0.1%
2,350
-14
-0.6% -$3.38K
CCEP icon
104
Coca-Cola Europacific Partners
CCEP
$48.3B
$508K 0.1%
9,169
-480
-5% -$26.8K
CC icon
105
Chemours
CC
$2.5B
$505K 0.1%
33,820
+844
+3% +$13.7K
TXN icon
106
Texas Instruments
TXN
$252B
$502K 0.1%
3,889
+164
+4% +$20.2K
ZTS icon
107
Zoetis
ZTS
$32.4B
$502K 0.1%
4,037
-103
-2% -$12.4K
CB icon
108
Chubb
CB
$135B
$491K 0.09%
3,047
-36
-1% -$5.57K
IVW icon
109
iShares S&P 500 Growth ETF
IVW
$73.8B
$483K 0.09%
10,740
– –
VPL icon
110
Vanguard FTSE Pacific ETF
VPL
$8.08B
$474K 0.09%
7,187
+2,276
+46% +$148K
AOR icon
111
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$470K 0.09%
10,209
+4,343
+74% +$198K
NVS icon
112
Novartis
NVS
$297B
$470K 0.09%
5,409
+1,139
+27% +$102K
ZCAN
113
DELISTED
SPDR Solactive Canada ETF
ZCAN
$464K 0.09%
7,698
+118
+2% +$7.01K
HD icon
114
Home Depot
HD
$331B
$459K 0.09%
1,981
+165
+9% +$36.1K
AMT icon
115
American Tower
AMT
$80.8B
$458K 0.09%
2,072
+13
+0.6% +$2.84K
DUK icon
116
Duke Energy
DUK
$97.8B
$449K 0.09%
4,686
-873
-16% -$79.4K
SPG icon
117
Simon Property Group
SPG
$74.4B
$441K 0.08%
2,837
+155
+6% +$24.1K
ABT icon
118
Abbott
ABT
$183B
$440K 0.08%
5,266
+2,002
+61% +$170K
BMY icon
119
Bristol-Myers Squibb
BMY
$133B
$438K 0.08%
8,643
– –
COST icon
120
Costco
COST
$422B
$425K 0.08%
1,476
+36
+3% +$10.1K
CSX icon
121
CSX Corp
CSX
$93.4B
$423K 0.08%
+18,336
New +$427K
IBMI
122
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$420K 0.08%
16,470
+3,245
+25% +$83K
ABBV icon
123
AbbVie
ABBV
$443B
$418K 0.08%
5,530
+1,827
+49% +$125K
BHP icon
124
BHP
BHP
$215B
$418K 0.08%
9,505
-593
-6% -$27.7K
MMM icon
125
3M
MMM
$90.9B
$413K 0.08%
3,008
-130
-4% -$18.2K
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 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.