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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
CL icon
151
Colgate-Palmolive
CL
$73.1B
$316K 0.07%
4,611
+127
+3% +$8.2K
IBMI
152
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$313K 0.07%
12,282
+3,757
+44% +$95.5K
SBUX icon
153
Starbucks
SBUX
$120B
$306K 0.06%
4,125
+225
+6% +$15.5K
SMFG icon
154
Sumitomo Mitsui Financial
SMFG
$164B
$305K 0.06%
43,515
+6,811
+19% +$48.7K
UN
155
DELISTED
Unilever NV New York Registry Shares
UN
$303K 0.06%
5,208
+364
+8% +$20K
TTE icon
156
TotalEnergies
TTE
$195B
$302K 0.06%
5,435
-213
-4% -$11.9K
BRK.A icon
157
Berkshire Hathaway Class A
BRK.A
$1.1T
$301K 0.06%
1
– –
ABBV icon
158
AbbVie
ABBV
$443B
$295K 0.06%
3,666
-1,501
-29% -$123K
AVGO icon
159
Broadcom
AVGO
$1.85T
$295K 0.06%
9,830
+2,840
+41% +$77K
MET icon
160
MetLife
MET
$61.9B
$295K 0.06%
6,941
-448
-6% -$19.8K
NVDA icon
161
NVIDIA
NVDA
$4.86T
$292K 0.06%
65,160
-3,600
-5% -$14K
SU icon
162
Suncor Energy
SU
$79.4B
$292K 0.06%
9,028
-339
-4% -$11K
CMCSA icon
163
Comcast
CMCSA
$85B
$291K 0.06%
7,291
+5,148
+240% +$194K
DVY icon
164
iShares Select Dividend ETF
DVY
$23.5B
$291K 0.06%
2,965
+1,269
+75% +$122K
PNC icon
165
PNC Financial Services
PNC
$99.7B
$291K 0.06%
2,375
-307
-11% -$38K
AXP icon
166
American Express
AXP
$227B
$290K 0.06%
2,654
+97
+4% +$10.2K
CHRW icon
167
C.H. Robinson
CHRW
$17.4B
$289K 0.06%
3,331
-136
-4% -$11.9K
ROK icon
168
Rockwell Automation
ROK
$53.4B
$289K 0.06%
1,651
-67
-4% -$11.4K
PYPL icon
169
PayPal
PYPL
$48.9B
$286K 0.06%
2,755
-268
-9% -$25.4K
MA icon
170
Mastercard
MA
$502B
$285K 0.06%
1,213
-141
-10% -$30.3K
ALGN icon
171
Align Technology
ALGN
$12.1B
$284K 0.06%
1,002
+118
+13% +$28.2K
F icon
172
Ford
F
$58.5B
$278K 0.06%
31,733
– –
SKM icon
173
SK Telecom
SKM
$12.1B
$278K 0.06%
6,905
+3,315
+92% +$140K
NVO
174
Novo Nordisk
NVO
$208B
$277K 0.06%
10,618
-1,288
-11% -$31.7K
VPL icon
175
Vanguard FTSE Pacific ETF
VPL
$8.08B
$275K 0.06%
4,187
-26,167
-86% -$1.69M
5 6
7
8 9

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CP
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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
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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.