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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
ZEN
251
DELISTED
ZENDESK INC
ZEN
$126K 0.03%
+2,140
New +$123K
BKNG icon
252
Booking.com
BKNG
$149B
$125K 0.03%
+1,825
New +$134K
CRL icon
253
Charles River Laboratories
CRL
$11.2B
$125K 0.03%
+1,095
New +$137K
NVS icon
254
Novartis
NVS
$297B
$123K 0.03%
+1,600
New +$125K
MUFG icon
255
Mitsubishi UFJ Financial
MUFG
$253B
$121K 0.03%
+24,788
New +$140K
GIS icon
256
General Mills
GIS
$19.1B
$120K 0.03%
+3,095
New +$131K
RSP icon
257
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$118K 0.03%
+1,301
New +$129K
ITT icon
258
ITT
ITT
$17.5B
$117K 0.03%
+2,399
New +$127K
IJT icon
259
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$116K 0.03%
+1,446
New +$129K
CONE
260
DELISTED
CyrusOne Inc Common Stock
CONE
$113K 0.03%
+2,102
New +$120K
EW icon
261
Edwards Lifesciences
EW
$49.6B
$111K 0.02%
+2,193
New +$111K
FOLD
262
DELISTED
Amicus Therapeutics
FOLD
$110K 0.02%
+11,304
New +$124K
STZ icon
263
Constellation Brands
STZ
$22.2B
$109K 0.02%
+683
New +$136K
ORAN
264
DELISTED
Orange
ORAN
$108K 0.02%
+6,704
New +$108K
XLK icon
265
State Street Technology Select Sector SPDR ETF
XLK
$115B
$106K 0.02%
+3,450
New +$117K
CPA icon
266
Copa Holdings
CPA
$5.76B
$104K 0.02%
+1,320
New +$103K
KBR icon
267
KBR
KBR
$4.62B
$104K 0.02%
+6,735
New +$126K
PPG icon
268
PPG Industries
PPG
$24.6B
$104K 0.02%
+1,017
New +$105K
BOX icon
269
Box
BOX
$4.37B
$103K 0.02%
+5,991
New +$110K
PFXF icon
270
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$103K 0.02%
+5,869
New +$108K
XES icon
271
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
$102K 0.02%
+1,136
New +$147K
ED icon
272
Consolidated Edison
ED
$40.1B
$100K 0.02%
+1,314
New +$103K
ORCL icon
273
Oracle
ORCL
$374B
$100K 0.02%
+2,220
New +$106K
CTLT
274
DELISTED
CATALENT, INC.
CTLT
$100K 0.02%
+3,161
New +$122K
IBDO
275
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$100K 0.02%
+4,154
New +$100K
9 10
11
12 13

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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.