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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
BIIB icon
451
Biogen
BIIB
$30B
$19K ﹤0.01%
+66
New +$21.1K
CMP icon
452
Compass Minerals
CMP
$1.23B
$19K ﹤0.01%
+465
New +$24.5K
MIN
453
Aberdeen Intermediate Income Fund
MIN
$274M
$19K ﹤0.01%
+5,230
New +$19.3K
BNY
454
Bank of New York Mellon
BNY
$106B
$18K ﹤0.01%
+400
New +$19.4K
FOF icon
455
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$18K ﹤0.01%
+1,655
New +$19.3K
IGSB icon
456
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$18K ﹤0.01%
+358
New +$18.5K
IYC icon
457
iShares US Consumer Discretionary ETF
IYC
$1.17B
$18K ﹤0.01%
+400
New +$19.4K
LAZ icon
458
Lazard
LAZ
$4.13B
$18K ﹤0.01%
+500
New +$20K
RSPF icon
459
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$18K ﹤0.01%
+500
New +$20K
UNM icon
460
Unum
UNM
$13.6B
$18K ﹤0.01%
+643
New +$22.5K
BT
461
DELISTED
BT Group plc (ADR)
BT
$18K ﹤0.01%
+1,225
New +$19.5K
CBT icon
462
Cabot Corp
CBT
$4.54B
$17K ﹤0.01%
+400
New +$19.9K
CSQ icon
463
Calamos Strategic Total Return Fund
CSQ
$3.23B
$17K ﹤0.01%
+1,635
New +$19.2K
FTF
464
Franklin Limited Duration Income Trust
FTF
$231M
$17K ﹤0.01%
+1,960
New +$18.4K
PAM icon
465
Pampa Energía
PAM
$4.75B
$17K ﹤0.01%
+551
New +$17.9K
FENY icon
466
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$16K ﹤0.01%
+1,083
New +$20.1K
TAP icon
467
Molson Coors Class B
TAP
$7.79B
$16K ﹤0.01%
+300
New +$18.5K
VSS icon
468
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$16K ﹤0.01%
+175
New +$17.7K
XHE icon
469
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$16K ﹤0.01%
+240
New +$18.4K
IWN icon
470
iShares Russell 2000 Value ETF
IWN
$14.3B
$15K ﹤0.01%
+148
New +$17.8K
NUV icon
471
Nuveen Municipal Value Fund
NUV
$1.92B
$15K ﹤0.01%
+1,376
New +$12.7K
SAM icon
472
Boston Beer
SAM
$1.91B
$15K ﹤0.01%
+66
New +$18.5K
STT icon
473
State Street
STT
$50.6B
$15K ﹤0.01%
+241
New +$17.3K
WPC icon
474
W.P. Carey
WPC
$16.8B
$15K ﹤0.01%
+239
New +$15.6K
HEDJ icon
475
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$14K ﹤0.01%
+520
New +$15.4K
17 18
19
20 21

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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
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.