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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
ALLE icon
201
Allegion
ALLE
$13.4B
$215K 0.04%
2,375
+84
+4% +$7.31K
MFG icon
202
Mizuho Financial
MFG
$127B
$214K 0.04%
70,190
-10,337
-13% -$32.4K
CHA
203
DELISTED
China Telecom Corporation, LTD
CHA
$214K 0.04%
3,821
-2,066
-35% -$112K
GS icon
204
Goldman Sachs
GS
$300B
$211K 0.04%
1,104
-232
-17% -$44.8K
XLB icon
205
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$209K 0.04%
7,546
-22
-0.3% -$593
SKYY icon
206
First Trust Cloud Computing ETF
SKYY
$2.92B
$207K 0.04%
3,598
-598
-14% -$32.7K
MDIV icon
207
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$201K 0.04%
10,981
+1,035
+10% +$18.7K
VFC icon
208
VF Corp
VFC
$5.63B
$200K 0.04%
+2,446
New +$191K
VALE icon
209
Vale
VALE
$64.1B
$193K 0.04%
14,841
+651
+5% +$8.42K
ING icon
210
ING
ING
$99.8B
$142K 0.03%
11,697
-798
-6% -$9.65K
AEG icon
211
Aegon
AEG
$14B
$131K 0.03%
+31,943
New +$139K
MUFG icon
212
Mitsubishi UFJ Financial
MUFG
$253B
$127K 0.03%
25,816
+1,028
+4% +$5.34K
BBD icon
213
Banco Bradesco
BBD
$39.3B
$117K 0.02%
17,132
-5,036
-23% -$36.2K
FBP icon
214
First Bancorp
FBP
$4.42B
$116K 0.02%
+10,177
New +$107K
CX icon
215
Cemex
CX
$17.1B
$56K 0.01%
12,115
+1,898
+19% +$9.5K
AAL icon
216
American Airlines Group
AAL
$10.1B
– –
-400
Closed -$12K
AAOI icon
217
Applied Optoelectronics
AAOI
$7.57B
– –
-400
Closed -$6K
ABEV icon
218
Ambev
ABEV
$48.1B
– –
-53,614
Closed -$210K
ACN icon
219
Accenture
ACN
$102B
– –
-329
Closed -$47K
ADI icon
220
Analog Devices
ADI
$179B
– –
-1,073
Closed -$92K
ADNT icon
221
Adient
ADNT
$1.65B
– –
-227
Closed -$3K
AEE icon
222
Ameren
AEE
$30.3B
– –
-372
Closed -$24K
AER icon
223
AerCap
AER
$23.7B
– –
-191
Closed -$7K
AFL icon
224
Aflac
AFL
$64.9B
– –
-23
Closed -$1K
AIG icon
225
American International
AIG
$41.7B
– –
-51
Closed -$2K
7 8
9
10 11

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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.