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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
TSM icon
126
TSMC
TSM
$2.1T
$406K 0.08%
8,752
-566
-6% -$24.1K
HYMB icon
127
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$405K 0.08%
13,648
– –
XLG icon
128
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$403K 0.08%
19,000
– –
DEO icon
129
Diageo
DEO
$49B
$398K 0.08%
2,434
+176
+8% +$29.4K
EL icon
130
Estee Lauder
EL
$30.4B
$388K 0.07%
1,954
-41
-2% -$7.84K
NFLX icon
131
Netflix
NFLX
$299B
$388K 0.07%
14,520
+140
+1% +$4.38K
PEG icon
132
Public Service Enterprise Group
PEG
$38.2B
$386K 0.07%
6,220
– –
SNY icon
133
Sanofi
SNY
$103B
$385K 0.07%
8,319
-1,717
-17% -$74K
AVGO icon
134
Broadcom
AVGO
$1.85T
$383K 0.07%
13,900
+3,620
+35% +$103K
USB icon
135
US Bancorp
USB
$98.2B
$381K 0.07%
6,902
– –
CRM icon
136
Salesforce
CRM
$151B
$378K 0.07%
2,550
+298
+13% +$45.3K
HSBC icon
137
HSBC
HSBC
$365B
$377K 0.07%
9,860
-1,722
-15% -$66.7K
GE icon
138
GE Aerospace
GE
$374B
$376K 0.07%
8,452
+1,435
+20% +$67.4K
PUK icon
139
Prudential
PUK
$37.6B
$373K 0.07%
10,570
+1,529
+17% +$56.9K
CNQ icon
140
Canadian Natural Resources
CNQ
$99.4B
$372K 0.07%
28,553
+224
+0.8% +$2.78K
SBUX icon
141
Starbucks
SBUX
$120B
$364K 0.07%
4,125
– –
HON icon
142
Honeywell
HON
$77B
$361K 0.07%
2,264
-1,529
-40% -$243K
DVY icon
143
iShares Select Dividend ETF
DVY
$23.5B
$351K 0.07%
3,452
+142
+4% +$14.2K
FDX icon
144
FedEx
FDX
$72.7B
$350K 0.07%
2,410
+12
+0.5% +$1.94K
MO icon
145
Altria Group
MO
$114B
$349K 0.07%
8,548
-365
-4% -$16.8K
VHT icon
146
Vanguard Health Care ETF
VHT
$18.1B
$349K 0.07%
2,083
+143
+7% +$24.5K
EDIV icon
147
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$346K 0.07%
11,626
– –
IBDN
148
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$346K 0.07%
+13,681
New +$345K
WEC icon
149
WEC Energy
WEC
$35.7B
$342K 0.06%
+3,602
New +$325K
CL icon
150
Colgate-Palmolive
CL
$73.1B
$339K 0.06%
4,620
+5
+0.1% +$363
4 5
6
7 8

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MDSL
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CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
MCM
Mill Capital Management Concord, North Carolina $1.31B AUM 17.4% 1-Year Est. Return
B
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WGAM
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HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
MIM
Marco Investment Management Atlanta, Georgia $1.33B AUM 32.43% 1-Year Est. Return

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.