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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
MC icon
301
Moelis & Co
MC
$4.97B
$87K 0.02%
+2,482
New +$105K
PGR icon
302
Progressive
PGR
$123B
$86K 0.02%
+1,430
New +$95.1K
TDIV icon
303
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$86K 0.02%
+2,603
New +$92.1K
VB icon
304
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$85K 0.02%
+649
New +$94.5K
BYD icon
305
Boyd Gaming
BYD
$6.18B
$84K 0.02%
+3,972
New +$104K
ITA icon
306
iShares US Aerospace & Defense ETF
ITA
$14.2B
$84K 0.02%
+982
New +$94.6K
IWD icon
307
iShares Russell 1000 Value ETF
IWD
$82.2B
$83K 0.02%
+1,210
New +$145K
SO icon
308
Southern Company
SO
$109B
$83K 0.02%
+1,892
New +$86K
COF icon
309
Capital One
COF
$128B
$82K 0.02%
+1,087
New +$94.1K
GIL icon
310
Gildan
GIL
$10.3B
$80K 0.02%
+2,660
New +$82.1K
PGF icon
311
Invesco Financial Preferred ETF
PGF
$677M
$80K 0.02%
+4,627
New +$81.6K
CS
312
DELISTED
Credit Suisse Group
CS
$80K 0.02%
+7,395
New +$91.5K
RYAM icon
313
Rayonier Advanced Materials
RYAM
$604M
$79K 0.02%
+7,488
New +$102K
VO icon
314
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$79K 0.02%
+2,292
New +$86K
EFG icon
315
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$78K 0.02%
+1,132
New +$82.5K
DE icon
316
Deere & Co
DE
$160B
$74K 0.02%
+500
New +$73.2K
VNQI icon
317
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$73K 0.02%
+1,396
New +$75.3K
VUG icon
318
Vanguard Morningstar Growth ETF
VUG
$220B
$73K 0.02%
+3,276
New +$79.4K
CMCSA icon
319
Comcast
CMCSA
$85B
$72K 0.02%
+2,143
New +$78.2K
IJH icon
320
iShares Core S&P Mid-Cap ETF
IJH
$122B
$72K 0.02%
+2,185
New +$79.7K
HMC icon
321
Honda
HMC
$39.1B
$71K 0.02%
+2,701
New +$74.7K
XLRE icon
322
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$71K 0.02%
+2,503
New +$81.1K
VTI icon
323
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$70K 0.02%
+554
New +$76.5K
HEES
324
DELISTED
H&E Equipment Services
HEES
$69K 0.02%
+3,439
New +$84.3K
JCI icon
325
Johnson Controls International
JCI
$88.8B
$68K 0.02%
+2,326
New +$76.7K
11 12
13
14 15

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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.