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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
ABB
176
DELISTED
ABB Ltd
ABB
$279K 0.05%
14,230
-3,966
-22% -$75.7K
NVO
177
Novo Nordisk
NVO
$208B
$277K 0.05%
10,748
+276
+3% +$6.98K
VTEB icon
178
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$277K 0.05%
5,178
– –
TIF
179
DELISTED
Tiffany & Co.
TIF
$275K 0.05%
2,979
+630
+27% +$56.9K
SNA icon
180
Snap-on
SNA
$21.2B
$272K 0.05%
1,739
+330
+23% +$50.7K
RHI icon
181
Robert Half
RHI
$3.87B
$270K 0.05%
+4,854
New +$274K
ICE icon
182
Intercontinental Exchange
ICE
$85.6B
$268K 0.05%
2,915
-332
-10% -$30.3K
PYPL icon
183
PayPal
PYPL
$48.9B
$267K 0.05%
2,587
-30
-1% -$3.31K
TFC icon
184
Truist Financial
TFC
$63.3B
$267K 0.05%
5,011
+269
+6% +$13.3K
KMI icon
185
Kinder Morgan
KMI
$71.7B
$266K 0.05%
12,914
– –
MCHI icon
186
iShares MSCI China ETF
MCHI
$6.32B
$266K 0.05%
+4,749
New +$273K
IEFA icon
187
iShares Core MSCI EAFE ETF
IEFA
$190B
$264K 0.05%
4,325
-104
-2% -$6.28K
VTR icon
188
Ventas
VTR
$48B
$264K 0.05%
3,616
-492
-12% -$34.9K
SONY icon
189
Sony
SONY
$137B
$263K 0.05%
22,310
+1,100
+5% +$12.4K
DOV icon
190
Dover
DOV
$27.6B
$262K 0.05%
2,633
-6
-0.2% -$576
EFAV icon
191
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$262K 0.05%
3,585
– –
BNS icon
192
Scotiabank
BNS
$107B
$259K 0.05%
4,569
-1,067
-19% -$57.3K
EMHY icon
193
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$257K 0.05%
5,533
– –
APD icon
194
Air Products & Chemicals
APD
$65.7B
$255K 0.05%
1,152
+208
+22% +$46.8K
GD icon
195
General Dynamics
GD
$104B
$254K 0.05%
1,392
-1,472
-51% -$273K
GSK icon
196
GSK
GSK
$104B
$251K 0.05%
+4,714
New +$243K
BCE icon
197
BCE
BCE
$20.2B
$250K 0.05%
5,164
-517
-9% -$24.2K
AEG icon
198
Aegon
AEG
$14B
$244K 0.05%
64,089
+27,355
+74% +$109K
EPD icon
199
Enterprise Products Partners
EPD
$82.3B
$242K 0.05%
8,480
+930
+12% +$27.1K
SJR
200
DELISTED
Shaw Communications Inc.
SJR
$238K 0.05%
12,115
+156
+1% +$3.08K
6 7
8
9 10

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CC
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MCM
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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.