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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
PPA icon
476
Invesco Aerospace & Defense ETF
PPA
$8.24B
$14K ﹤0.01%
+300
New +$16.5K
WBA
477
DELISTED
Walgreens Boots Alliance
WBA
$14K ﹤0.01%
+214
New +$16.6K
WMB icon
478
Williams Companies
WMB
$87.5B
$14K ﹤0.01%
+650
New +$16.3K
MNP
479
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$14K ﹤0.01%
+1,061
New +$14.5K
AMD icon
480
Advanced Micro Devices
AMD
$776B
$13K ﹤0.01%
+725
New +$15.7K
ATHM icon
481
Autohome
ATHM
$2.67B
$13K ﹤0.01%
+170
New +$12.8K
EQIX icon
482
Equinix
EQIX
$101B
$13K ﹤0.01%
+38
New +$14.8K
EVV
483
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$13K ﹤0.01%
+1,100
New +$13.4K
LUV icon
484
Southwest Airlines
LUV
$22B
$13K ﹤0.01%
+297
New +$15.8K
MCHI icon
485
iShares MSCI China ETF
MCHI
$6.32B
$13K ﹤0.01%
+261
New +$14.3K
MKC icon
486
McCormick & Company Non-Voting
MKC
$13.7B
$13K ﹤0.01%
+200
New +$14.3K
MTUM icon
487
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$13K ﹤0.01%
+139
New +$14.9K
PDBC icon
488
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$13K ﹤0.01%
+911
New +$15.6K
AAL icon
489
American Airlines Group
AAL
$10.1B
$12K ﹤0.01%
+400
New +$13.9K
AMLP icon
490
Alerian MLP ETF
AMLP
$13B
$12K ﹤0.01%
+281
New +$13.8K
FHLC icon
491
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$12K ﹤0.01%
+300
New +$13.2K
MU icon
492
Micron Technology
MU
$930B
$12K ﹤0.01%
+400
New +$15.2K
NTES icon
493
NetEase
NTES
$85.3B
$12K ﹤0.01%
+265
New +$12K
RL icon
494
Ralph Lauren
RL
$22.6B
$12K ﹤0.01%
+125
New +$14.7K
ULTA icon
495
Ulta Beauty
ULTA
$22B
$12K ﹤0.01%
+50
New +$13.8K
AOM icon
496
iShares Core Moderate Allocation ETF
AOM
$1.74B
$11K ﹤0.01%
+325
New +$11.9K
ASH icon
497
Ashland
ASH
$3.33B
$11K ﹤0.01%
+167
New +$12.9K
EOG icon
498
EOG Resources
EOG
$79.2B
$11K ﹤0.01%
+130
New +$13.9K
IQV icon
499
IQVIA
IQV
$38.7B
$11K ﹤0.01%
+100
New +$12.1K
MGF
500
Aberdeen Government Markets Income Fund
MGF
$91.6M
$11K ﹤0.01%
+2,625
New +$11.5K
18 19
20
21 22

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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
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.