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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
VGT icon
1
Vanguard Information Technology ETF
VGT
$139B
$35M 7.29%
1,393,672
+137,568
+11% +$3.2M
SCHO icon
2
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$27.6M 5.75%
1,099,812
+688,306
+167% +$17.2M
IPAC icon
3
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$22.9M 4.77%
411,165
+89,328
+28% +$4.84M
TFLO icon
4
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$21.4M 4.46%
424,887
-5,038
-1% -$253K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$20.7M 4.31%
400,100
+23,869
+6% +$1.21M
IEUR icon
6
iShares Core MSCI Europe ETF
IEUR
$8.97B
$20.2M 4.2%
439,676
+113,744
+35% +$5.06M
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$20.1M 4.19%
219,275
+54,945
+33% +$4.95M
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$18.7M 3.9%
728,349
+94,189
+15% +$2.43M
VIS icon
9
Vanguard Industrials ETF
VIS
$8.1B
$17.5M 3.65%
125,058
+17,398
+16% +$2.35M
IAU icon
10
iShares Gold Trust
IAU
$62.9B
$14.1M 2.94%
569,646
-41,795
-7% -$1.04M
IBDM
11
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$13.4M 2.8%
543,412
+539,285
+13,067% +$13.2M
IBDL
12
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$13.3M 2.78%
528,536
+524,526
+13,080% +$13.2M
IBDK
13
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$13.3M 2.77%
533,695
+529,657
+13,117% +$13.1M
DD icon
14
DuPont de Nemours
DD
$18.5B
$10.7M 2.23%
79,186
+9,130
+13% +$1.27M
VOX icon
15
Vanguard Communication Services ETF
VOX
$5.59B
$10.1M 2.1%
120,771
-9,485
-7% -$774K
VCR icon
16
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$9.63M 2.01%
55,888
+6,719
+14% +$1.11M
CMDY icon
17
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$557M
$8.27M 1.72%
179,612
+179,527
+211,208% +$8.23M
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$109B
$7M 1.46%
90,686
+12,599
+16% +$968K
EMB icon
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$6.54M 1.36%
59,433
-8,865
-13% -$956K
VDE icon
20
Vanguard Energy ETF
VDE
$10.1B
$6.41M 1.34%
71,753
+14,097
+24% +$1.22M
SHYD icon
21
VanEck Short High Yield Muni ETF
SHYD
$451M
$5.23M 1.09%
211,681
+27,920
+15% +$682K
AAPL icon
22
Apple
AAPL
$4.54T
$4.9M 1.02%
103,268
+4,092
+4% +$174K
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.1B
$4.7M 0.98%
42,249
+2,857
+7% +$313K
VAW icon
24
Vanguard Materials ETF
VAW
$2.95B
$4.67M 0.97%
37,972
+5,685
+18% +$682K
ITM icon
25
VanEck Intermediate Muni ETF
ITM
$2.14B
$4.45M 0.93%
91,122
-8,722
-9% -$418K
1
2 3 4 5

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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.