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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
% of AUM
104.12%
Top 10 Holdings %
Top 10 Hldgs %
42.66%
Holding
736
New
731
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$28.5M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$25.3M |
| 3 |
iShares MBS ETF
MBB
|
+$23.2M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$21.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Vanguard Materials ETF
VAW
$2.95B
| $3.62M | 0.81% |
+32,287
| New | +$3.83M |
|
27
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $3.59M | 0.81% |
+80,070
| New | +$3.67M |
|
28
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $3.58M | 0.8% |
+32,447
| New | +$3.4M |
|
29
Invesco Preferred ETF
PGX
$3.81B
| $3.17M | 0.71% |
+237,385
| New | +$3.27M |
|
30
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $2.92M | 0.66% |
+41,174
| New | +$3.32M |
|
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $2.57M | 0.58% |
+48,059
| New | +$2.64M |
|
32
iShares International Select Dividend ETF
IDV
$8.45B
| $2.55M | 0.57% |
+80,804
| New | +$2.48M |
|
33
JPMorgan Chase
JPM
$935B
| $2.53M | 0.57% |
+25,864
| New | +$2.76M |
|
34
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $2.48M | 0.56% |
+51,098
| New | +$2.7M |
|
35
Verizon
VZ
$195B
| $2.45M | 0.55% |
+43,540
| New | +$2.47M |
|
36
Vanguard Financials ETF
VFH
$13.5B
| $2.25M | 0.51% |
+37,139
| New | +$2.41M |
|
37
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $2.15M | 0.48% |
+8,612
| New | +$2.32M |
|
38
Pfizer
PFE
$143B
| $2.04M | 0.46% |
+49,243
| New | +$2.04M |
|
39
Microsoft
MSFT
$3.45T
| $2.03M | 0.46% |
+20,015
| New | +$2.14M |
|
40
McDonald's
MCD
$192B
| $1.94M | 0.44% |
+10,943
| New | +$1.94M |
|
41
Amazon
AMZN
$2.92T
| $1.94M | 0.44% |
+25,740
| New | +$2.14M |
|
42
Vanguard FTSE Pacific ETF
VPL
$8.08B
| $1.81M | 0.41% |
+30,354
| New | +$1.97M |
|
43
American Electric Power
AEP
$69.6B
| $1.72M | 0.39% |
+22,992
| New | +$1.73M |
|
44
AstraZeneca
AZN
$263B
| $1.7M | 0.38% |
+22,347
| New | +$1.75M |
|
45
Cisco
CSCO
$457B
| $1.65M | 0.37% |
+37,999
| New | +$1.74M |
|
46
Invesco QQQ Trust
QQQ
$453B
| $1.64M | 0.37% |
+10,601
| New | +$1.77M |
|
47
CME Group
CME
$96.3B
| $1.59M | 0.36% |
+8,455
| New | +$1.56M |
|
48
Vanguard Consumer Staples ETF
VDC
$7.97B
| $1.58M | 0.36% |
+12,421
| New | +$1.74M |
|
49
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $1.56M | 0.35% |
+15,518
| New | +$1.46M |
|
50
ExxonMobil
XOM
$644B
| $1.55M | 0.35% |
+22,893
| New | +$1.8M |
|
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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.