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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
-8.83%
1 Year Est. Return
+20.76%
3 Year Est. Return
+55.74%
5 Year Est. Return
+56.27%
10 Year Est. Return
–
AUM
$445M
AUM Growth
–
Cap. Flow
+$463M
Cap. Flow %
104.12%
Top 10 Hldgs %
42.66%
Holding
736
New
731
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$28.5M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$25.3M
3
MBB icon
iShares MBS ETF
MBB
+$23.2M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$21.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 3.28%
2 Technology 3.09%
3 Healthcare 2.83%
4 Materials 2.75%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
226
iShares US Treasury Bond ETF
GOVT
$43.6B
$158K 0.04%
+8,807
New +$214K
SKM icon
227
SK Telecom
SKM
$12.1B
$158K 0.04%
+3,590
New +$160K
SNP
228
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$157K 0.04%
+2,225
New +$186K
LQD icon
229
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$156K 0.04%
+1,387
New +$156K
SAVE
230
DELISTED
Spirit Airlines, Inc.
SAVE
$156K 0.04%
+2,678
New +$144K
AOR icon
231
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$153K 0.03%
+3,719
New +$159K
ECL icon
232
Ecolab
ECL
$78.1B
$151K 0.03%
+1,027
New +$157K
IHE icon
233
iShares US Pharmaceuticals ETF
IHE
$1.46B
$141K 0.03%
+3,018
New +$155K
DHR icon
234
Danaher
DHR
$137B
$140K 0.03%
+1,536
New +$139K
LHCG
235
DELISTED
LHC Group LLC
LHCG
$139K 0.03%
+1,470
New +$141K
VCIT icon
236
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$138K 0.03%
+2,692
New +$222K
BBD icon
237
Banco Bradesco
BBD
$39.3B
$137K 0.03%
+22,168
New +$129K
ASML icon
238
ASML
ASML
$626B
$136K 0.03%
+880
New +$149K
VPU
239
Vanguard Utilities ETF
VPU
$8.46B
$135K 0.03%
+635
New +$76.9K
SIGI icon
240
Selective Insurance
SIGI
$5.65B
$134K 0.03%
+2,186
New +$136K
ING icon
241
ING
ING
$99.8B
$133K 0.03%
+12,495
New +$150K
MSGN
242
DELISTED
MSG Networks Inc.
MSGN
$132K 0.03%
+5,552
New +$142K
BIDU icon
243
Baidu
BIDU
$37.7B
$131K 0.03%
+822
New +$153K
TSM icon
244
TSMC
TSM
$2.1T
$131K 0.03%
+3,546
New +$135K
TRTN
245
DELISTED
Triton International Limited
TRTN
$131K 0.03%
+4,163
New +$134K
GWPH
246
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$131K 0.03%
+1,354
New +$178K
NGG icon
247
National Grid
NGG
$80.4B
$129K 0.03%
+3,043
New +$142K
IWP icon
248
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$128K 0.03%
+2,268
New +$138K
HRC
249
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$127K 0.03%
+1,419
New +$129K
HUBS icon
250
HubSpot
HUBS
$12.2B
$126K 0.03%
+990
New +$130K
8 9
10
11 12

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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 Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Brandywine Oak Private Wealth, which disclosed 736 positions worth $445M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is Vanguard Information Technology ETF: 1,256,104 shares worth $26.4M.

By sector, the portfolio is most concentrated in Financials at 3.3% of assets, followed by Technology and Healthcare.

  • Brandywine Oak Private Wealth's largest Q4 2018 buy was Vanguard Information Technology ETF: 1,256,104 shares worth $26.4M.
  • Brandywine Oak Private Wealth's ten largest holdings make up 43% of its $445M portfolio in Q4 2018.
  • Brandywine Oak Private Wealth disclosed 736 positions in Q4 2018, its first 13F filing on record.

Based on Brandywine Oak Private Wealth's 13F filing for Q4 2018, filed 14 Feb 2019.