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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
TCOM icon
376
Trip.com Group
TCOM
$29.6B
$45K 0.01%
+1,681
New +$51.2K
CLR
377
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$45K 0.01%
+1,120
New +$57.2K
INTU icon
378
Intuit
INTU
$86.5B
$44K 0.01%
+224
New +$46.6K
NSC icon
379
Norfolk Southern
NSC
$75.4B
$44K 0.01%
+300
New +$49.3K
VEA icon
380
Vanguard FTSE Developed Markets ETF
VEA
$229B
$44K 0.01%
+1,352
New +$53.5K
WM icon
381
Waste Management
WM
$90.6B
$44K 0.01%
+498
New +$44.7K
XLP icon
382
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$44K 0.01%
+867
New +$47K
GILD icon
383
Gilead Sciences
GILD
$162B
$43K 0.01%
+694
New +$48.5K
ALB icon
384
Albemarle
ALB
$13.9B
$42K 0.01%
+550
New +$51.9K
ARI
385
Apollo Commercial Real Estate
ARI
$867M
$42K 0.01%
+2,562
New +$47.3K
KMX icon
386
CarMax
KMX
$8.13B
$42K 0.01%
+682
New +$45K
RSPT icon
387
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$42K 0.01%
+3,000
New +$45.4K
XLU icon
388
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$42K 0.01%
+1,676
New +$45.5K
VMW
389
DELISTED
VMware, Inc
VMW
$42K 0.01%
+313
New +$47.3K
MMP
390
DELISTED
Magellan Midstream Partners, L.P.
MMP
$42K 0.01%
+745
New +$46K
APU
391
DELISTED
AmeriGas Partners, L.P.
APU
$42K 0.01%
+1,663
New +$57.8K
BP icon
392
BP
BP
$116B
$41K 0.01%
+1,139
New +$45.5K
HTHT icon
393
Huazhu Hotels Group
HTHT
$13.1B
$41K 0.01%
+1,436
New +$41.4K
MPC icon
394
Marathon Petroleum
MPC
$92.4B
$41K 0.01%
+709
New +$48.4K
XYZ
395
Block Inc
XYZ
$48.4B
$40K 0.01%
+725
New +$51.2K
DLN icon
396
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$39K 0.01%
+928
New +$42K
FE icon
397
FirstEnergy
FE
$28B
$39K 0.01%
+1,053
New +$39.9K
VXF icon
398
Vanguard Extended Market ETF
VXF
$30.3B
$39K 0.01%
+400
New +$43.8K
WYNN icon
399
Wynn Resorts
WYNN
$10.3B
$39K 0.01%
+400
New +$43.1K
CAT icon
400
Caterpillar
CAT
$375B
$38K 0.01%
+300
New +$39K
14 15
16
17 18

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CP
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MDSL
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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
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WGAM
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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.