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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
INCY icon
201
Incyte
INCY
$24.2B
$228K 0.05%
2,692
– –
GS icon
202
Goldman Sachs
GS
$300B
$225K 0.05%
1,104
– –
GPC icon
203
Genuine Parts
GPC
$17.1B
$223K 0.04%
+2,161
New +$224K
SONY icon
204
Sony
SONY
$137B
$222K 0.04%
+21,210
New +$208K
XLB icon
205
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$220K 0.04%
7,546
– –
TIF
206
DELISTED
Tiffany & Co.
TIF
$219K 0.04%
+2,349
New +$233K
EPD icon
207
Enterprise Products Partners
EPD
$82.3B
$217K 0.04%
7,550
+45
+0.6% +$1.3K
APD icon
208
Air Products & Chemicals
APD
$65.7B
$213K 0.04%
+944
New +$195K
XLI icon
209
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$209K 0.04%
2,708
-186
-6% -$14.1K
HMC icon
210
Honda
HMC
$39.1B
$208K 0.04%
+8,078
New +$215K
XLK icon
211
State Street Technology Select Sector SPDR ETF
XLK
$115B
$208K 0.04%
+5,346
New +$204K
ACN icon
212
Accenture
ACN
$102B
$207K 0.04%
+1,121
New +$201K
SKYY icon
213
First Trust Cloud Computing ETF
SKYY
$2.92B
$207K 0.04%
3,598
– –
MDIV icon
214
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$203K 0.04%
11,023
+42
+0.4% +$778
DHR icon
215
Danaher
DHR
$137B
$202K 0.04%
+1,601
New +$190K
IBM icon
216
IBM
IBM
$211B
$200K 0.04%
1,521
-994
-40% -$131K
MFG icon
217
Mizuho Financial
MFG
$127B
$195K 0.04%
67,736
-2,454
-3% -$7.28K
AEG icon
218
Aegon
AEG
$14B
$161K 0.03%
36,734
+4,791
+15% +$20.4K
BBD icon
219
Banco Bradesco
BBD
$39.3B
$134K 0.03%
18,263
+1,131
+7% +$7.73K
FBP icon
220
First Bancorp
FBP
$4.42B
$121K 0.02%
10,964
+787
+8% +$8.46K
MUFG icon
221
Mitsubishi UFJ Financial
MUFG
$253B
$112K 0.02%
23,595
-2,221
-9% -$10.7K
BMO icon
222
Bank of Montreal
BMO
$126B
– –
-3,313
Closed -$247K
CMCSA icon
223
Comcast
CMCSA
$85B
– –
-7,291
Closed -$291K
CX icon
224
Cemex
CX
$17.1B
– –
-12,115
Closed -$56K
ING icon
225
ING
ING
$99.8B
– –
-11,697
Closed -$142K
6 7 8
9
10

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MDSL
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CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
MCM
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B
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WGAM
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HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
MIM
Marco Investment Management Atlanta, Georgia $1.33B AUM 32.43% 1-Year Est. Return

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.