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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
Cap. Flow
+$26.4M
Cap. Flow %
5%
Top 10 Hldgs %
45.86%
Holding
249
New
28
Increased
121
Reduced
61
Closed
17

Top Buys

Rank Stock Value
1
REET icon
iShares Global REIT ETF
REET
+$8.81M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$6.64M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$3.89M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.61M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.45M

Top Sells

Rank Stock Value
1
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$8.33M
2
VDE icon
Vanguard Energy ETF
VDE
+$6.11M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$4.48M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.28M
5
IJR icon
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
VGT icon
1
Vanguard Information Technology ETF
VGT
$139B
$36.1M 6.84%
1,338,984
+40,112
+3% +$1.08M
SCHO icon
2
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$32.1M 6.07%
1,267,226
+90,580
+8% +$2.29M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$26.6M 5.04%
542,653
+72,776
+15% +$3.61M
IEUR icon
4
iShares Core MSCI Europe ETF
IEUR
$8.97B
$24.7M 4.68%
539,411
+85,754
+19% +$3.89M
TFLO icon
5
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$24.2M 4.58%
480,448
+31,463
+7% +$1.58M
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$23.3M 4.42%
258,984
+8,270
+3% +$755K
IPAC icon
7
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$21.1M 4%
376,066
+9,022
+2% +$499K
VIS icon
8
Vanguard Industrials ETF
VIS
$8.1B
$18.6M 3.52%
127,269
+2,629
+2% +$380K
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$18.5M 3.51%
662,104
+10,295
+2% +$284K
IAU icon
10
iShares Gold Trust
IAU
$62.9B
$16.9M 3.19%
597,714
+2,163
+0.4% +$61K
IBDM
11
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$15.8M 3%
632,780
+72,473
+13% +$1.81M
IBDL
12
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$15.6M 2.95%
614,178
+61,250
+11% +$1.55M
IBDK
13
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$15.5M 2.93%
622,342
+57,513
+10% +$1.43M
VOX icon
14
Vanguard Communication Services ETF
VOX
$5.59B
$10.9M 2.07%
125,864
+2,847
+2% +$251K
VCR icon
15
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$10.5M 2%
58,499
+1,557
+3% +$281K
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$10.3M 1.95%
91,012
+30,330
+50% +$3.45M
REET icon
17
iShares Global REIT ETF
REET
$5.09B
$9.03M 1.71%
+321,734
New +$8.81M
VDC icon
18
Vanguard Consumer Staples ETF
VDC
$7.97B
$7.44M 1.41%
47,514
+43,204
+1,002% +$6.64M
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.39M 1.21%
82,142
-12,486
-13% -$967K
SHYD icon
20
VanEck Short High Yield Muni ETF
SHYD
$451M
$5.87M 1.11%
233,069
+9,327
+4% +$235K
AAPL icon
21
Apple
AAPL
$4.54T
$5.57M 1.06%
99,452
-728
-0.7% -$38.1K
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.1B
$5.18M 0.98%
45,443
+923
+2% +$105K
VAW icon
23
Vanguard Materials ETF
VAW
$2.95B
$5.06M 0.96%
40,013
+1,146
+3% +$144K
DD icon
24
DuPont de Nemours
DD
$18.5B
$4.82M 0.91%
53,800
+662
+1% +$58.3K
ITM icon
25
VanEck Intermediate Muni ETF
ITM
$2.14B
$4.72M 0.9%
93,930
+936
+1% +$47.2K
1
2 3 4 5

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MDSL
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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 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.