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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
(+5.5%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
45.86%
Holding
249
New
28
Increased
121
Reduced
61
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global REIT ETF
REET
|
+$8.81M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
+$6.64M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
+$3.89M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.61M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
|
+$8.33M |
| 2 |
Vanguard Energy ETF
VDE
|
+$6.11M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$4.48M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$3.28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
IBM
IBM
$211B
| $236K | 0.04% |
1,702
+181
| +12% | +$24.4K |
|
202
SAP
SAP
$212B
| $235K | 0.04% |
2,000
+124
| +7% | +$15.4K |
|
203
WPP
WPP
$4.36B
| $235K | 0.04% |
+3,761
| New | +$225K |
|
204
Honda
HMC
$39.1B
| $234K | 0.04% |
8,985
+907
| +11% | +$22.9K |
|
205
Philip Morris
PM
$297B
| $233K | 0.04% |
3,080
| – | – |
|
|
INFO
206
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $231K | 0.04% |
3,463
-195
| -5% | -$12.7K |
|
207
Allegion
ALLE
$13.4B
| $230K | 0.04% |
2,227
-92
| -4% | -$9.38K |
|
208
Blackrock
BLK
$169B
| $230K | 0.04% |
517
| – | – |
|
209
NVIDIA
NVDA
$4.86T
| $230K | 0.04% |
52,880
-15,680
| -23% | -$66K |
|
210
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $228K | 0.04% |
+4,477
| New | +$228K |
|
211
TJX Companies
TJX
$174B
| $225K | 0.04% |
+4,043
| New | +$220K |
|
212
Goldman Sachs
GS
$300B
| $224K | 0.04% |
1,084
-20
| -2% | -$4.18K |
|
213
Southern Company
SO
$109B
| $223K | 0.04% |
+3,624
| New | +$210K |
|
214
Suncor Energy
SU
$79.4B
| $222K | 0.04% |
7,036
-2,084
| -23% | -$62.7K |
|
215
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $221K | 0.04% |
7,608
+62
| +0.8% | +$1.79K |
|
216
National Grid
NGG
$80.4B
| $217K | 0.04% |
+4,537
| New | +$210K |
|
217
BP
BP
$116B
| $215K | 0.04% |
+5,674
| New | +$216K |
|
218
Accenture
ACN
$102B
| $214K | 0.04% |
1,115
-6
| -0.5% | -$1.16K |
|
|
PPL
219
PPL Corp
PPL
$26.5B
| $214K | 0.04% |
+6,821
| New | +$206K |
|
|
CHA
220
DELISTED
China Telecom Corporation, LTD
CHA
| $214K | 0.04% |
+4,699
| New | +$216K |
|
221
ASML
ASML
$626B
| $213K | 0.04% |
+858
| New | +$193K |
|
222
POSCO
PKX
$16.1B
| $211K | 0.04% |
+4,481
| New | +$210K |
|
|
CHL
223
DELISTED
China Mobile Limited
CHL
| $209K | 0.04% |
+5,067
| New | +$216K |
|
224
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $205K | 0.04% |
2,648
-60
| -2% | -$4.6K |
|
225
Danaher
DHR
$137B
| $204K | 0.04% |
1,601
| – | – |
|
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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.