We are live on ! Find out more
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
HEZU icon
326
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
$67K 0.02%
+2,600
New +$71.9K
APA icon
327
APA Corp
APA
$13.2B
$66K 0.01%
+2,524
New +$93.1K
HEI icon
328
HEICO Corp
HEI
$49.8B
$66K 0.01%
+860
New +$71.7K
MDYV icon
329
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$66K 0.01%
+1,500
New +$73.7K
O icon
330
Realty Income
O
$59.6B
$66K 0.01%
+1,091
New +$65.1K
VHT icon
331
Vanguard Health Care ETF
VHT
$18.1B
$66K 0.01%
+411
New +$69.6K
LULU icon
332
lululemon athletica
LULU
$13.5B
$65K 0.01%
+535
New +$71.7K
TSCO icon
333
Tractor Supply
TSCO
$16.1B
$65K 0.01%
+3,900
New +$69.9K
WELL icon
334
Welltower
WELL
$169B
$64K 0.01%
+925
New +$62.9K
CI icon
335
Cigna
CI
$73.7B
$61K 0.01%
+324
New +$67.6K
LOW icon
336
Lowe's Companies
LOW
$117B
$61K 0.01%
+664
New +$64K
PAVE icon
337
Global X US Infrastructure Development ETF
PAVE
$13.9B
$61K 0.01%
+4,596
New +$69.8K
RFG icon
338
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$61K 0.01%
+2,350
New +$68.8K
SYK icon
339
Stryker
SYK
$125B
$61K 0.01%
+387
New +$64.7K
VIG icon
340
Vanguard Dividend Appreciation ETF
VIG
$111B
$61K 0.01%
+632
New +$65.9K
VNQ icon
341
Vanguard Real Estate ETF
VNQ
$39.2B
$60K 0.01%
+806
New +$63.5K
WSFS icon
342
WSFS Financial
WSFS
$4.12B
$60K 0.01%
+1,596
New +$67.2K
ET icon
343
Energy Transfer Partners
ET
$70.1B
$59K 0.01%
+4,472
New +$67.9K
BSV icon
344
Vanguard Short-Term Bond ETF
BSV
$44.7B
$58K 0.01%
+775
New +$60.4K
DIA icon
345
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$58K 0.01%
+249
New +$62.1K
IBN icon
346
ICICI Bank
IBN
$108B
$58K 0.01%
+5,721
New +$54K
INFO
347
DELISTED
IHS Markit Ltd. Common Shares
INFO
$57K 0.01%
+1,206
New +$61.7K
AVB icon
348
AvalonBay Communities
AVB
$26.5B
$56K 0.01%
+326
New +$58.9K
TRP icon
349
TC Energy
TRP
$70.2B
$56K 0.01%
+2,652
New +$105K
VOD icon
350
Vodafone
VOD
$36.3B
$55K 0.01%
+4,620
New +$92.3K
12 13
14
15 16

Similar funds

CP
Cumberland Partners Toronto, Ontario, Canada $1.32B AUM 27.83% 1-Year Est. Return
MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
MCM
Mill Capital Management Concord, North Carolina $1.31B AUM 17.4% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
WGAM
Wilkinson Global Asset Management New York $1.31B AUM 17.03% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
MIM
Marco Investment Management Atlanta, Georgia $1.33B AUM 32.43% 1-Year Est. Return

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.