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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
IBDN
276
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$100K 0.02%
+4,143
New +$100K
MS icon
277
Morgan Stanley
MS
$331B
$98K 0.02%
+2,490
New +$109K
PAA icon
278
Plains All American Pipeline
PAA
$17.3B
$98K 0.02%
+4,920
New +$112K
BSJK
279
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$98K 0.02%
+4,187
New +$100K
BSJL
280
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$97K 0.02%
+4,122
New +$100K
EDU icon
281
New Oriental
EDU
$9.37B
$96K 0.02%
+1,748
New +$101K
GBX icon
282
The Greenbrier Companies
GBX
$1.52B
$96K 0.02%
+2,374
New +$117K
BCPC
283
Balchem Corp
BCPC
$5.38B
$96K 0.02%
+1,229
New +$111K
BSJO
284
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$96K 0.02%
+4,141
New +$100K
BSJN
285
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$96K 0.02%
+3,934
New +$100K
BSJM
286
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$96K 0.02%
+4,172
New +$100K
EWC icon
287
iShares MSCI Canada ETF
EWC
$6.13B
$95K 0.02%
+5,415
New +$143K
UPS icon
288
United Parcel Service
UPS
$88.6B
$95K 0.02%
+897
New +$97.2K
IGI
289
Western Asset Investment Grade Defined Opportunity Trust
IGI
$93.9M
$94K 0.02%
+5,113
New +$94.8K
P
290
Everpure Inc
P
$25.7B
$94K 0.02%
+5,753
New +$113K
BRK.B icon
291
Berkshire Hathaway Class B
BRK.B
$1.1T
$93K 0.02%
+460
New +$96.1K
MLCO icon
292
Melco Resorts & Entertainment
MLCO
$2.22B
$93K 0.02%
+5,262
New +$93.8K
PFF icon
293
iShares Preferred and Income Securities ETF
PFF
$13.3B
$93K 0.02%
+2,729
New +$96.7K
ADI icon
294
Analog Devices
ADI
$179B
$92K 0.02%
+1,073
New +$92.8K
IWO icon
295
iShares Russell 2000 Growth ETF
IWO
$14.3B
$92K 0.02%
+551
New +$103K
AL
296
DELISTED
Air Lease Corp
AL
$90K 0.02%
+2,920
New +$111K
MLN icon
297
VanEck Long Muni ETF
MLN
$677M
$90K 0.02%
+4,630
New +$89K
NUE icon
298
Nucor
NUE
$58.6B
$90K 0.02%
+1,750
New +$103K
SHM icon
299
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$89K 0.02%
+2,343
New +$112K
ITW icon
300
Illinois Tool Works
ITW
$82.6B
$88K 0.02%
+751
New +$98.9K
10 11
12
13 14

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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.