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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
ZBH icon
351
Zimmer Biomet
ZBH
$18.2B
$55K 0.01%
+551
New +$62K
VTV icon
352
Vanguard Morningstar Value ETF
VTV
$188B
$53K 0.01%
+550
New +$57.8K
COR icon
353
Cencora
COR
$60.6B
$52K 0.01%
+712
New +$61.4K
LRCX icon
354
Lam Research
LRCX
$367B
$52K 0.01%
+3,880
New +$55.6K
VOO icon
355
Vanguard S&P 500 ETF
VOO
$979B
$51K 0.01%
+224
New +$55.5K
ETY icon
356
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$50K 0.01%
+4,956
New +$56.9K
OKE icon
357
Oneok
OKE
$57.2B
$50K 0.01%
+935
New +$58.1K
SHY icon
358
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$50K 0.01%
+601
New +$49.9K
XEL icon
359
Xcel Energy
XEL
$48.8B
$50K 0.01%
+1,034
New +$51.9K
AMG icon
360
Affiliated Managers Group
AMG
$9.69B
$49K 0.01%
+509
New +$57.5K
CX icon
361
Cemex
CX
$17.1B
$49K 0.01%
+10,217
New +$54.5K
MCR
362
DELISTED
MFS Charter Income Trust
MCR
$49K 0.01%
+6,765
New +$50.2K
NOC icon
363
Northrop Grumman
NOC
$77.1B
$49K 0.01%
+246
New +$68K
EXAS
364
DELISTED
Exact Sciences
EXAS
$48K 0.01%
+774
New +$53.1K
PARA
365
DELISTED
Paramount Global Class B
PARA
$48K 0.01%
+1,112
New +$59.1K
RCI icon
366
Rogers Communications
RCI
$18.3B
$48K 0.01%
+947
New +$49.1K
GAP
367
The Gap Inc
GAP
$7.23B
$48K 0.01%
+1,875
New +$50.1K
ACN icon
368
Accenture
ACN
$102B
$47K 0.01%
+329
New +$52K
DWX icon
369
State Street SPDR S&P International Dividend ETF
DWX
$529M
$47K 0.01%
+1,348
New +$48.6K
KHC icon
370
Kraft Heinz
KHC
$30.7B
$47K 0.01%
+1,315
New +$68.1K
PRU icon
371
Prudential Financial
PRU
$42.4B
$47K 0.01%
+584
New +$53.8K
VOE icon
372
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$46K 0.01%
+484
New +$50.8K
VOOG icon
373
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$46K 0.01%
+2,046
New +$49.5K
AMAT icon
374
Applied Materials
AMAT
$403B
$45K 0.01%
+1,384
New +$47.4K
GLD icon
375
SPDR Gold Trust
GLD
$131B
$45K 0.01%
+375
New +$43.6K
13 14
15
16 17

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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.