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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
VTEB icon
176
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$274K 0.05%
5,178
+670
+15% +$35.2K
IEFA icon
177
iShares Core MSCI EAFE ETF
IEFA
$190B
$271K 0.05%
4,429
+247
+6% +$15.1K
ABBV icon
178
AbbVie
ABBV
$443B
$269K 0.05%
3,703
+37
+1% +$2.91K
AOR icon
179
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$269K 0.05%
5,866
-1,359
-19% -$61.2K
KMI icon
180
Kinder Morgan
KMI
$71.7B
$269K 0.05%
12,914
– –
NVO
181
Novo Nordisk
NVO
$208B
$267K 0.05%
10,472
-146
-1% -$3.61K
ORAN
182
DELISTED
Orange
ORAN
$266K 0.05%
16,936
+1,530
+10% +$24.2K
DOV icon
183
Dover
DOV
$27.6B
$264K 0.05%
2,639
+23
+0.9% +$2.21K
DRI icon
184
Darden Restaurants
DRI
$23.3B
$264K 0.05%
2,170
-75
-3% -$8.93K
EMHY icon
185
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$264K 0.05%
5,533
– –
CHRW icon
186
C.H. Robinson
CHRW
$17.4B
$263K 0.05%
3,129
-202
-6% -$17K
EFAV icon
187
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$260K 0.05%
3,585
– –
BCE icon
188
BCE
BCE
$20.2B
$258K 0.05%
5,681
-363
-6% -$16.4K
ALLE icon
189
Allegion
ALLE
$13.4B
$256K 0.05%
2,319
-56
-2% -$5.6K
SAP icon
190
SAP
SAP
$212B
$256K 0.05%
1,876
-19
-1% -$2.36K
GWPH
191
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$253K 0.05%
1,470
+35
+2% +$6.05K
SJR
192
DELISTED
Shaw Communications Inc.
SJR
$243K 0.05%
+11,959
New +$244K
BLK icon
193
Blackrock
BLK
$169B
$242K 0.05%
517
+2
+0.4% +$905
PM icon
194
Philip Morris
PM
$297B
$241K 0.05%
3,080
– –
FDN icon
195
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$239K 0.05%
1,668
+87
+6% +$12.4K
PAYX icon
196
Paychex
PAYX
$41.6B
$237K 0.05%
+2,884
New +$243K
SNA icon
197
Snap-on
SNA
$21.2B
$233K 0.05%
+1,409
New +$229K
INFO
198
DELISTED
IHS Markit Ltd. Common Shares
INFO
$233K 0.05%
+3,658
New +$210K
TFC icon
199
Truist Financial
TFC
$63.3B
$232K 0.05%
4,742
-3,691
-44% -$181K
SCHE icon
200
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$229K 0.05%
8,758
– –
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 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.