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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
DRI icon
176
Darden Restaurants
DRI
$23.3B
$272K 0.06%
2,245
-706
-24% -$77.4K
PM icon
177
Philip Morris
PM
$297B
$272K 0.06%
3,080
-191
-6% -$15.4K
ADP icon
178
Automatic Data Processing
ADP
$106B
$271K 0.06%
1,697
+13
+0.8% +$1.89K
IWF icon
179
iShares Russell 1000 Growth ETF
IWF
$121B
$269K 0.06%
7,124
+136
+2% +$4.89K
BCE icon
180
BCE
BCE
$20.2B
$268K 0.06%
6,044
-364
-6% -$15.7K
VTR icon
181
Ventas
VTR
$48B
$262K 0.05%
4,108
-8
-0.2% -$500
ABT icon
182
Abbott
ABT
$183B
$260K 0.05%
3,262
+2
+0.1% +$149
EFAV icon
183
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$258K 0.05%
3,585
+465
+15% +$32.6K
EMHY icon
184
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$258K 0.05%
5,533
– –
KMI icon
185
Kinder Morgan
KMI
$71.7B
$258K 0.05%
12,914
-4
-0% -$75
IEFA icon
186
iShares Core MSCI EAFE ETF
IEFA
$190B
$254K 0.05%
4,182
-1,480
-26% -$87.4K
ORAN
187
DELISTED
Orange
ORAN
$251K 0.05%
15,406
+8,702
+130% +$135K
AMAT icon
188
Applied Materials
AMAT
$403B
$250K 0.05%
6,308
+4,924
+356% +$187K
BMO icon
189
Bank of Montreal
BMO
$126B
$247K 0.05%
3,313
-167
-5% -$12.3K
DOV icon
190
Dover
DOV
$27.6B
$245K 0.05%
2,616
+15
+0.6% +$1.3K
GWPH
191
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$241K 0.05%
1,435
+81
+6% +$12.1K
ICE icon
192
Intercontinental Exchange
ICE
$85.6B
$238K 0.05%
3,134
-942
-23% -$70.6K
VTEB icon
193
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$235K 0.05%
4,508
– –
INCY icon
194
Incyte
INCY
$24.2B
$231K 0.05%
2,692
– –
SCHE icon
195
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$227K 0.05%
8,758
– –
BLK icon
196
Blackrock
BLK
$169B
$220K 0.05%
515
– –
FDN icon
197
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$219K 0.05%
1,581
-306
-16% -$40.8K
EPD icon
198
Enterprise Products Partners
EPD
$82.3B
$218K 0.05%
7,505
+285
+4% +$7.96K
SAP icon
199
SAP
SAP
$212B
$218K 0.05%
1,895
-19
-1% -$2.02K
XLI icon
200
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$217K 0.05%
2,894
-872
-23% -$63.1K
6 7
8
9 10

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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 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.