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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
FDX icon
126
FedEx
FDX
$72.7B
$393K 0.08%
2,398
-2
-0.1% -$350
BMY icon
127
Bristol-Myers Squibb
BMY
$133B
$391K 0.08%
8,643
– –
DEO icon
128
Diageo
DEO
$49B
$389K 0.08%
2,258
+13
+0.6% +$2.19K
NVS icon
129
Novartis
NVS
$297B
$389K 0.08%
4,270
-52
-1% -$4.4K
PUK icon
130
Prudential
PUK
$37.6B
$384K 0.08%
9,041
-307
-3% -$12.8K
COST icon
131
Costco
COST
$422B
$380K 0.08%
1,440
+21
+1% +$5.23K
EDIV icon
132
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$379K 0.08%
11,626
– –
HD icon
133
Home Depot
HD
$331B
$377K 0.08%
1,816
+56
+3% +$11.2K
CNQ icon
134
Canadian Natural Resources
CNQ
$99.4B
$374K 0.07%
28,329
-1,080
-4% -$14.8K
HYD icon
135
VanEck High Yield Muni ETF
HYD
$4.43B
$372K 0.07%
5,835
+626
+12% +$39.5K
GE icon
136
GE Aerospace
GE
$374B
$366K 0.07%
7,017
-277
-4% -$13.6K
EL icon
137
Estee Lauder
EL
$30.4B
$365K 0.07%
1,995
+13
+0.7% +$2.22K
PEG icon
138
Public Service Enterprise Group
PEG
$38.2B
$365K 0.07%
6,220
– –
TSM icon
139
TSMC
TSM
$2.1T
$364K 0.07%
+9,318
New +$384K
ABB
140
DELISTED
ABB Ltd
ABB
$364K 0.07%
18,196
-517
-3% -$10.1K
USB icon
141
US Bancorp
USB
$98.2B
$361K 0.07%
6,902
– –
SBUX icon
142
Starbucks
SBUX
$120B
$345K 0.07%
4,125
– –
MET icon
143
MetLife
MET
$61.9B
$344K 0.07%
6,941
– –
TRI icon
144
Thomson Reuters
TRI
$42.8B
$342K 0.07%
5,035
-548
-10% -$36.3K
CRM icon
145
Salesforce
CRM
$151B
$341K 0.07%
2,252
+25
+1% +$3.92K
VHT icon
146
Vanguard Health Care ETF
VHT
$18.1B
$337K 0.07%
1,940
– –
IBMI
147
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$337K 0.07%
13,225
+943
+8% +$24K
UN
148
DELISTED
Unilever NV New York Registry Shares
UN
$334K 0.07%
5,512
+304
+6% +$18.2K
CL icon
149
Colgate-Palmolive
CL
$73.1B
$330K 0.07%
4,615
+4
+0.1% +$284
AXP icon
150
American Express
AXP
$227B
$329K 0.07%
2,671
+17
+0.6% +$2K
4 5
6
7 8

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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.