We are live on ! Find out more
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
BJ icon
601
BJs Wholesale Club
BJ
$12.5B
– –
0
– –
CGNX icon
602
Cognex
CGNX
$10.9B
$3K ﹤0.01%
+90
New +$3.9K
COLB icon
603
Columbia Banking Systems
COLB
$8.84B
$3K ﹤0.01%
+96
New +$3.59K
EFV icon
604
iShares MSCI EAFE Value ETF
EFV
$28.8B
$3K ﹤0.01%
+78
New +$3.76K
FBP icon
605
First Bancorp
FBP
$4.42B
– –
0
– –
G icon
606
Genpact
G
$5.96B
$3K ﹤0.01%
+132
New +$3.76K
GPRO icon
607
GoPro
GPRO
$130M
$3K ﹤0.01%
+732
New +$4.09K
HLT icon
608
Hilton Worldwide
HLT
$72.1B
$3K ﹤0.01%
+54
New +$3.9K
ICUI icon
609
ICU Medical
ICUI
$4.21B
$3K ﹤0.01%
+15
New +$3.7K
IUSG icon
610
iShares Core S&P US Growth ETF
IUSG
$31.7B
$3K ﹤0.01%
+187
New +$10.6K
IX icon
611
ORIX
IX
$44B
$3K ﹤0.01%
+220
New +$3.45K
KB icon
612
KB Financial Group
KB
$41.4B
$3K ﹤0.01%
+74
New +$3.24K
LYB icon
613
LyondellBasell Industries
LYB
$20B
$3K ﹤0.01%
+43
New +$3.93K
MGA icon
614
Magna International
MGA
$18.7B
$3K ﹤0.01%
+78
New +$3.78K
MJ icon
615
Amplify Alternative Harvest ETF
MJ
$101M
$3K ﹤0.01%
+13
New +$4.96K
MPWR icon
616
Monolithic Power Systems
MPWR
$70.1B
$3K ﹤0.01%
+30
New +$3.59K
MT icon
617
ArcelorMittal
MT
$52.9B
$3K ﹤0.01%
+162
New +$4.01K
OLLI icon
618
Ollie's Bargain Outlet
OLLI
$4.44B
$3K ﹤0.01%
+59
New +$4.91K
PNQI icon
619
Invesco NASDAQ Internet ETF
PNQI
$528M
$3K ﹤0.01%
+145
New +$3.42K
PSCE icon
620
Invesco S&P SmallCap Energy ETF
PSCE
$98.6M
$3K ﹤0.01%
+81
New +$5.08K
RDN icon
621
Radian Group
RDN
$5.18B
– –
0
– –
ROKU icon
622
Roku
ROKU
$21.5B
$3K ﹤0.01%
+100
New +$4.71K
SCHG icon
623
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$3K ﹤0.01%
+432
New +$4.02K
SNN icon
624
Smith & Nephew
SNN
$13.3B
$3K ﹤0.01%
+103
New +$3.71K
SON icon
625
Sonoco
SON
$5.57B
$3K ﹤0.01%
+66
New +$3.62K
23 24
25
26 27

Similar funds

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.