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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
RSPR icon
551
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$106M
$6K ﹤0.01%
+250
New +$6.77K
TIP icon
552
iShares TIPS Bond ETF
TIP
$14.5B
$6K ﹤0.01%
+56
New +$6.11K
VRSN icon
553
VeriSign
VRSN
$26.2B
$6K ﹤0.01%
+42
New +$6.3K
XRX icon
554
Xerox
XRX
$387M
$6K ﹤0.01%
+353
New +$9.06K
TVPT
555
DELISTED
Travelport Worldwide Limited
TVPT
$6K ﹤0.01%
+422
New +$6.43K
ATVI
556
DELISTED
Activision Blizzard
ATVI
$6K ﹤0.01%
+150
New +$8.98K
BBL
557
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$6K ﹤0.01%
+156
New +$6.4K
CVS icon
558
CVS Health
CVS
$133B
$5K ﹤0.01%
+91
New +$6.79K
EPP icon
559
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$5K ﹤0.01%
+1,836
New +$77.8K
EWU icon
560
iShares MSCI United Kingdom ETF
EWU
$4.14B
$5K ﹤0.01%
+2,494
New +$78.5K
ICLR icon
561
Icon
ICLR
$12.6B
$5K ﹤0.01%
+40
New +$5.53K
IUSV icon
562
iShares Core S&P US Value ETF
IUSV
$27.2B
$5K ﹤0.01%
+280
New +$14.9K
KRE icon
563
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$5K ﹤0.01%
+128
New +$6.84K
POOL icon
564
Pool Corp
POOL
$6.75B
$5K ﹤0.01%
+34
New +$5.09K
RACE icon
565
Ferrari
RACE
$69.2B
$5K ﹤0.01%
+51
New +$5.73K
REZI icon
566
Resideo Technologies
REZI
$5.19B
$5K ﹤0.01%
+245
New +$5.23K
ROM icon
567
ProShares Ultra Technology
ROM
$1.12B
$5K ﹤0.01%
+560
New +$6.65K
SWKS icon
568
Skyworks Solutions
SWKS
$9.37B
$5K ﹤0.01%
+85
New +$6.56K
UAA icon
569
Under Armour
UAA
$2.84B
$5K ﹤0.01%
+285
New +$5.85K
ETRN
570
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$5K ﹤0.01%
+289
New +$6.1K
CDK
571
DELISTED
CDK Global, Inc.
CDK
$5K ﹤0.01%
+116
New +$6.12K
HMSY
572
DELISTED
HMS Holdings Corp.
HMSY
$5K ﹤0.01%
+200
New +$6.47K
VSM
573
DELISTED
Versum Materials, Inc.
VSM
$5K ﹤0.01%
+200
New +$6.32K
AMP icon
574
Ameriprise Financial
AMP
$48.3B
$4K ﹤0.01%
+40
New +$5.02K
AOK icon
575
iShares Core Conservative Allocation ETF
AOK
$788M
$4K ﹤0.01%
+140
New +$4.65K
21 22
23
24 25

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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.