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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
VGT icon
1
Vanguard Information Technology ETF
VGT
$139B
$34.2M 6.85%
1,298,872
-94,800
-7% -$2.44M
SCHO icon
2
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$29.8M 5.95%
1,176,646
+76,834
+7% +$1.93M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$24.2M 4.83%
469,877
+69,777
+17% +$3.57M
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$23.2M 4.64%
250,714
+31,439
+14% +$2.83M
TFLO icon
5
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$22.6M 4.52%
448,985
+24,098
+6% +$1.21M
IEUR icon
6
iShares Core MSCI Europe ETF
IEUR
$8.97B
$21.1M 4.23%
453,657
+13,981
+3% +$651K
IPAC icon
7
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$20.4M 4.09%
367,044
-44,121
-11% -$2.44M
VIS icon
8
Vanguard Industrials ETF
VIS
$8.1B
$18.2M 3.63%
124,640
-418
-0.3% -$59.6K
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$18M 3.6%
651,809
-76,540
-11% -$2.07M
IAU icon
10
iShares Gold Trust
IAU
$62.9B
$16.1M 3.21%
595,551
+25,905
+5% +$649K
IBDK
11
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$14M 2.81%
564,829
+31,134
+6% +$773K
IBDL
12
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$14M 2.8%
552,928
+24,392
+5% +$616K
IBDM
13
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$14M 2.79%
560,307
+16,895
+3% +$418K
VOX icon
14
Vanguard Communication Services ETF
VOX
$5.59B
$10.7M 2.13%
123,017
+2,246
+2% +$194K
VCR icon
15
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$10.2M 2.04%
56,942
+1,054
+2% +$186K
CMDY icon
16
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$557M
$8.33M 1.67%
184,492
+4,880
+3% +$221K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.41M 1.48%
94,628
+3,942
+4% +$306K
EMB icon
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$6.87M 1.37%
60,682
+1,249
+2% +$138K
VDE icon
19
Vanguard Energy ETF
VDE
$10.1B
$6.11M 1.22%
71,813
+60
+0.1% +$5.17K
SHYD icon
20
VanEck Short High Yield Muni ETF
SHYD
$451M
$5.61M 1.12%
223,742
+12,061
+6% +$299K
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.1B
$5.04M 1.01%
44,520
+2,271
+5% +$254K
DD icon
22
DuPont de Nemours
DD
$18.5B
$5.01M 1%
53,138
-26,048
-33% -$3.11M
VAW icon
23
Vanguard Materials ETF
VAW
$2.95B
$4.98M 1%
38,867
+895
+2% +$111K
AAPL icon
24
Apple
AAPL
$4.54T
$4.96M 0.99%
100,180
-3,088
-3% -$150K
ITM icon
25
VanEck Intermediate Muni ETF
ITM
$2.14B
$4.63M 0.93%
92,994
+1,872
+2% +$92.1K
1
2 3 4 5

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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.