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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
DVY icon
151
iShares Select Dividend ETF
DVY
$23.5B
$329K 0.07%
3,310
+345
+12% +$34K
PNC icon
152
PNC Financial Services
PNC
$99.7B
$327K 0.07%
2,388
+13
+0.5% +$1.72K
VPL icon
153
Vanguard FTSE Pacific ETF
VPL
$8.08B
$324K 0.06%
4,911
+724
+17% +$47.4K
F icon
154
Ford
F
$58.5B
$320K 0.06%
31,333
-400
-1% -$3.94K
MA icon
155
Mastercard
MA
$502B
$320K 0.06%
1,213
– –
BRK.A icon
156
Berkshire Hathaway Class A
BRK.A
$1.1T
$318K 0.06%
1
– –
GOOG icon
157
Alphabet (Google) Class C
GOOG
$4.36T
$318K 0.06%
5,900
+400
+7% +$23.1K
BABA icon
158
Alibaba
BABA
$293B
$312K 0.06%
1,693
-318
-16% -$54.9K
BNS icon
159
Scotiabank
BNS
$107B
$306K 0.06%
5,636
-1,162
-17% -$62.1K
SMFG icon
160
Sumitomo Mitsui Financial
SMFG
$164B
$306K 0.06%
43,383
-132
-0.3% -$934
SKM icon
161
SK Telecom
SKM
$12.1B
$305K 0.06%
7,487
+582
+8% +$23.1K
PYPL icon
162
PayPal
PYPL
$48.9B
$299K 0.06%
2,617
-138
-5% -$15.3K
TTE icon
163
TotalEnergies
TTE
$195B
$298K 0.06%
5,347
-88
-2% -$4.8K
AVGO icon
164
Broadcom
AVGO
$1.85T
$295K 0.06%
10,280
+450
+5% +$13.1K
LLY icon
165
Eli Lilly
LLY
$1.02T
$289K 0.06%
2,610
+3
+0.1% +$353
ADP icon
166
Automatic Data Processing
ADP
$106B
$284K 0.06%
1,720
+23
+1% +$3.74K
SU icon
167
Suncor Energy
SU
$79.4B
$284K 0.06%
9,120
+92
+1% +$2.94K
SYY icon
168
Sysco
SYY
$40.8B
$282K 0.06%
3,995
-1,501
-27% -$107K
NVDA icon
169
NVIDIA
NVDA
$4.86T
$281K 0.06%
68,560
+3,400
+5% +$14.1K
IWF icon
170
iShares Russell 1000 Growth ETF
IWF
$121B
$280K 0.06%
7,124
– –
VTR icon
171
Ventas
VTR
$48B
$280K 0.06%
4,108
– –
ICE icon
172
Intercontinental Exchange
ICE
$85.6B
$279K 0.06%
3,247
+113
+4% +$9.23K
ALGN icon
173
Align Technology
ALGN
$12.1B
$276K 0.06%
1,012
+10
+1% +$3.02K
AMAT icon
174
Applied Materials
AMAT
$403B
$276K 0.06%
6,166
-142
-2% -$5.98K
ABT icon
175
Abbott
ABT
$183B
$274K 0.05%
3,264
+2
+0.1% +$157
5 6
7
8 9

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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 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.