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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
BAP icon
576
Credicorp
BAP
$31.8B
$4K ﹤0.01%
+19
New +$4.2K
BAR icon
577
GraniteShares Gold Shares
BAR
$1.36B
$4K ﹤0.01%
+390
New +$4.78K
CP icon
578
Canadian Pacific Kansas City
CP
$78.1B
$4K ﹤0.01%
+120
New +$4.8K
FCX icon
579
Freeport-McMoran
FCX
$90B
$4K ﹤0.01%
+401
New +$4.68K
HUM icon
580
Humana
HUM
$43.7B
$4K ﹤0.01%
+16
New +$5.07K
BRSL
581
Brightstar Lottery PLC
BRSL
$1.84B
$4K ﹤0.01%
+315
New +$5.21K
IVE icon
582
iShares S&P 500 Value ETF
IVE
$49B
$4K ﹤0.01%
+43
New +$4.7K
IWV icon
583
iShares Russell 3000 ETF
IWV
$19.6B
$4K ﹤0.01%
+31
New +$4.92K
MPA icon
584
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$141M
$4K ﹤0.01%
+323
New +$4.07K
NSIT icon
585
Insight Enterprises
NSIT
$3.89B
$4K ﹤0.01%
+100
New +$4.61K
QLYS icon
586
Qualys
QLYS
$5.1B
$4K ﹤0.01%
+55
New +$4.14K
RELX icon
587
RELX
RELX
$61.8B
$4K ﹤0.01%
+236
New +$4.79K
SCHV
588
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$4K ﹤0.01%
+276
New +$4.88K
SHW icon
589
Sherwin-Williams
SHW
$82.7B
$4K ﹤0.01%
+33
New +$4.45K
SPH icon
590
Suburban Propane Partners
SPH
$1.24B
$4K ﹤0.01%
+250
New +$5.62K
TEVA icon
591
Teva Pharmaceuticals
TEVA
$40.8B
$4K ﹤0.01%
+300
New +$6.15K
UA icon
592
Under Armour Class C
UA
$2.77B
$4K ﹤0.01%
+287
New +$5.43K
VBK icon
593
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$4K ﹤0.01%
+27
New +$4.45K
VCSH icon
594
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4K ﹤0.01%
+59
New +$4.59K
GLUU
595
DELISTED
Glu Mobile Inc.
GLUU
$4K ﹤0.01%
+500
New +$3.56K
CEO
596
DELISTED
CNOOC Limited
CEO
$4K ﹤0.01%
+29
New +$4.93K
CELG
597
DELISTED
Celgene Corp
CELG
$4K ﹤0.01%
+74
New +$5.46K
ADNT icon
598
Adient
ADNT
$1.65B
$3K ﹤0.01%
+227
New +$5.87K
AON icon
599
Aon
AON
$76.5B
$3K ﹤0.01%
+27
New +$4.19K
BFAM icon
600
Bright Horizons
BFAM
$3.92B
$3K ﹤0.01%
+29
New +$3.33K
22 23
24
25 26

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CP
Cumberland Partners Toronto, Ontario, Canada $1.32B AUM 27.83% 1-Year Est. Return
MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return
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
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
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.