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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
EMN icon
401
Eastman Chemical
EMN
$8B
$37K 0.01%
+514
New +$41K
LAMR icon
402
Lamar Advertising Co
LAMR
$16.2B
$37K 0.01%
+535
New +$39.3K
BND icon
403
Vanguard Total Bond Market
BND
$157B
$36K 0.01%
+460
New +$36K
GSK icon
404
GSK
GSK
$104B
$34K 0.01%
+716
New +$35.3K
SPLK
405
DELISTED
Splunk Inc
SPLK
$34K 0.01%
+326
New +$33K
XLNX
406
DELISTED
Xilinx Inc
XLNX
$34K 0.01%
+400
New +$33.4K
TIF
407
DELISTED
Tiffany & Co.
TIF
$34K 0.01%
+425
New +$43.3K
VIAB
408
DELISTED
Viacom Inc. Class B
VIAB
$33K 0.01%
+1,293
New +$39.8K
EA icon
409
Electronic Arts
EA
$53B
$32K 0.01%
+407
New +$37.3K
NQP
410
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$32K 0.01%
+2,701
New +$33.1K
NPN
411
DELISTED
Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest
NPN
$32K 0.01%
+2,605
New +$32.6K
FBT icon
412
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$31K 0.01%
+250
New +$34.2K
IP icon
413
International Paper
IP
$21.6B
$31K 0.01%
+822
New +$34.5K
RPG icon
414
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$30K 0.01%
+1,530
New +$32.9K
RDS.A
415
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$30K 0.01%
+526
New +$32.6K
CZA icon
416
Invesco Zacks Mid-Cap ETF
CZA
$190M
$29K 0.01%
+500
New +$32K
NKE icon
417
Nike
NKE
$61.9B
$29K 0.01%
+400
New +$29.9K
MFC icon
418
Manulife Financial
MFC
$73.9B
$28K 0.01%
+1,978
New +$31.4K
SCZ icon
419
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$28K 0.01%
+1,293
New +$72.4K
TT icon
420
Trane Technologies
TT
$100B
$28K 0.01%
+317
New +$31.2K
BTI icon
421
British American Tobacco
BTI
$131B
$27K 0.01%
+864
New +$33.6K
YUM icon
422
Yum! Brands
YUM
$41.8B
$27K 0.01%
+302
New +$27K
FTV icon
423
Fortive
FTV
$17.9B
$26K 0.01%
+630
New +$29.6K
NTAP icon
424
NetApp
NTAP
$35B
$26K 0.01%
+450
New +$32.4K
VEEV icon
425
Veeva Systems
VEEV
$33.1B
$26K 0.01%
+300
New +$27.4K
15 16
17
18 19

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MDSL
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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.