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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
DEO icon
126
Diageo
DEO
$49B
$367K 0.08%
2,245
+27
+1% +$4.12K
EDIV icon
127
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$367K 0.08%
11,626
– –
BABA icon
128
Alibaba
BABA
$293B
$366K 0.08%
2,011
-24
-1% -$4.04K
SYY icon
129
Sysco
SYY
$40.8B
$366K 0.08%
5,496
+244
+5% +$15.9K
PUK icon
130
Prudential
PUK
$37.6B
$364K 0.08%
9,348
+4,358
+87% +$168K
GE icon
131
GE Aerospace
GE
$374B
$363K 0.08%
7,294
-407
-5% -$19.2K
BNS icon
132
Scotiabank
BNS
$107B
$362K 0.08%
6,798
-589
-8% -$32.3K
EEMV icon
133
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$359K 0.07%
6,070
-450
-7% -$26.3K
RIO icon
134
Rio Tinto
RIO
$158B
$353K 0.07%
6,000
-494
-8% -$27.2K
ABB
135
DELISTED
ABB Ltd
ABB
$353K 0.07%
18,713
+204
+1% +$3.95K
CRM icon
136
Salesforce
CRM
$151B
$352K 0.07%
2,227
-139
-6% -$21.5K
TRI icon
137
Thomson Reuters
TRI
$42.8B
$348K 0.07%
5,583
-815
-13% -$45.5K
COST icon
138
Costco
COST
$422B
$343K 0.07%
1,419
+3
+0.2% +$656
IBM icon
139
IBM
IBM
$211B
$339K 0.07%
2,515
-2,146
-46% -$274K
LLY icon
140
Eli Lilly
LLY
$1.02T
$338K 0.07%
2,607
+3
+0.1% +$365
HD icon
141
Home Depot
HD
$331B
$337K 0.07%
1,760
-21
-1% -$3.85K
VHT icon
142
Vanguard Health Care ETF
VHT
$18.1B
$334K 0.07%
1,940
+1,529
+372% +$259K
HON icon
143
Honeywell
HON
$77B
$332K 0.07%
2,221
+145
+7% +$20.3K
USB icon
144
US Bancorp
USB
$98.2B
$332K 0.07%
6,902
– –
EL icon
145
Estee Lauder
EL
$30.4B
$328K 0.07%
1,982
-16
-0.8% -$2.35K
HYD icon
146
VanEck High Yield Muni ETF
HYD
$4.43B
$326K 0.07%
5,209
-929
-15% -$57.2K
SHM icon
147
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$325K 0.07%
6,709
+4,366
+186% +$211K
AOR icon
148
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$322K 0.07%
7,225
+3,506
+94% +$152K
GOOG icon
149
Alphabet (Google) Class C
GOOG
$4.36T
$322K 0.07%
5,500
+220
+4% +$12.3K
OXY icon
150
Occidental Petroleum
OXY
$56.8B
$319K 0.07%
4,825
-399
-8% -$26.3K
4 5
6
7 8

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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.