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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
UN
151
DELISTED
Unilever NV New York Registry Shares
UN
$337K 0.06%
5,624
+112
+2% +$6.73K
GOOG icon
152
Alphabet (Google) Class C
GOOG
$4.36T
$335K 0.06%
5,500
-400
-7% -$23.7K
MET icon
153
MetLife
MET
$61.9B
$334K 0.06%
7,099
+158
+2% +$7.53K
VGK icon
154
Vanguard FTSE Europe ETF
VGK
$30.7B
$333K 0.06%
+6,225
New +$333K
ONEQ icon
155
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$332K 0.06%
+10,580
New +$336K
SCHE icon
156
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$328K 0.06%
13,059
+4,301
+49% +$109K
BABA icon
157
Alibaba
BABA
$293B
$323K 0.06%
1,934
+241
+14% +$41.4K
TRI icon
158
Thomson Reuters
TRI
$42.8B
$323K 0.06%
4,595
-440
-9% -$31.2K
MA icon
159
Mastercard
MA
$502B
$322K 0.06%
1,186
-27
-2% -$7.44K
SHYG icon
160
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$316K 0.06%
6,804
-70,655
-91% -$3.28M
AXP icon
161
American Express
AXP
$227B
$312K 0.06%
2,642
-29
-1% -$3.56K
BRK.A icon
162
Berkshire Hathaway Class A
BRK.A
$1.1T
$311K 0.06%
1
– –
TM icon
163
Toyota
TM
$224B
$311K 0.06%
+2,317
New +$304K
SYY icon
164
Sysco
SYY
$40.8B
$310K 0.06%
3,909
-86
-2% -$6.31K
HYD icon
165
VanEck High Yield Muni ETF
HYD
$4.43B
$306K 0.06%
4,759
-1,076
-18% -$69K
GIS icon
166
General Mills
GIS
$19.1B
$302K 0.06%
+5,489
New +$296K
PKG icon
167
Packaging Corp of America
PKG
$21.9B
$296K 0.06%
+2,798
New +$283K
TTE icon
168
TotalEnergies
TTE
$195B
$296K 0.06%
5,699
+352
+7% +$18.3K
F icon
169
Ford
F
$58.5B
$287K 0.05%
31,333
– –
SKM icon
170
SK Telecom
SKM
$12.1B
$287K 0.05%
7,855
+368
+5% +$13.8K
IWF icon
171
iShares Russell 1000 Growth ETF
IWF
$121B
$284K 0.05%
7,124
– –
CHRW icon
172
C.H. Robinson
CHRW
$17.4B
$282K 0.05%
3,329
+200
+6% +$16.8K
VFC icon
173
VF Corp
VFC
$5.63B
$282K 0.05%
+3,175
New +$271K
ADP icon
174
Automatic Data Processing
ADP
$106B
$279K 0.05%
1,729
+9
+0.5% +$1.49K
PSA icon
175
Public Storage
PSA
$60.5B
$279K 0.05%
+1,139
New +$286K
5 6
7
8 9

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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 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.