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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
ST icon
626
Sensata Technologies
ST
$6.74B
$3K ﹤0.01%
+68
New +$3.08K
TDC icon
627
Teradata
TDC
$2.92B
$3K ﹤0.01%
+86
New +$3.15K
TECK icon
628
Teck Resources
TECK
$29.6B
$3K ﹤0.01%
+178
New +$3.86K
TM icon
629
Toyota
TM
$224B
$3K ﹤0.01%
+30
New +$3.55K
UL icon
630
Unilever
UL
$137B
$3K ﹤0.01%
+62
New +$3.74K
WHR icon
631
Whirlpool
WHR
$2.43B
$3K ﹤0.01%
+29
New +$3.29K
XHB icon
632
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$3K ﹤0.01%
+118
New +$4.06K
XT icon
633
iShares Future Exponential Technologies ETF
XT
$3.82B
$3K ﹤0.01%
+114
New +$4.04K
AYX
634
DELISTED
Alteryx Inc
AYX
– –
0
– –
CEA
635
DELISTED
China Eastern Airlines
CEA
$3K ﹤0.01%
+113
New +$3.31K
PTR
636
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$3K ﹤0.01%
+59
New +$4.22K
FIT
637
DELISTED
Fitbit, Inc. Class A common stock
FIT
$3K ﹤0.01%
+638
New +$3.29K
AIG icon
638
American International
AIG
$41.7B
$2K ﹤0.01%
+51
New +$2.23K
ANF icon
639
Abercrombie & Fitch
ANF
$4.42B
$2K ﹤0.01%
+100
New +$1.87K
ASX icon
640
ASE Group
ASX
$77.3B
$2K ﹤0.01%
+653
New +$2.58K
BBVA icon
641
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$2K ﹤0.01%
+444
New +$2.51K
BIO icon
642
Bio-Rad Laboratories Class A
BIO
$8.71B
$2K ﹤0.01%
+11
New +$2.95K
BIV icon
643
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2K ﹤0.01%
+70
New +$5.61K
CGC
644
Canopy Growth
CGC
$387M
$2K ﹤0.01%
+9
New +$3.38K
CPF icon
645
Central Pacific Financial
CPF
$1.02B
$2K ﹤0.01%
+92
New +$2.42K
CUK
646
DELISTED
Carnival PLC
CUK
$2K ﹤0.01%
+61
New +$3.45K
CYBR
647
DELISTED
CyberArk
CYBR
$2K ﹤0.01%
+28
New +$2K
DVA icon
648
DaVita
DVA
$15.4B
$2K ﹤0.01%
+52
New +$3.33K
OPPJ
649
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$275M
$2K ﹤0.01%
+112
New +$2.29K
EBAY icon
650
eBay
EBAY
$50.6B
$2K ﹤0.01%
+88
New +$2.59K
24 25
26
27 28

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CC
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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.