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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
EVR icon
651
Evercore
EVR
$12.4B
$2K ﹤0.01%
+38
New +$3.12K
EXLS icon
652
EXL Service
EXLS
$5.14B
$2K ﹤0.01%
+250
New +$2.9K
GPK icon
653
Graphic Packaging
GPK
$3.17B
$2K ﹤0.01%
+193
New +$2.26K
HAS icon
654
Hasbro
HAS
$13.2B
$2K ﹤0.01%
+25
New +$2.33K
HPQ icon
655
HP
HPQ
$24.9B
$2K ﹤0.01%
+100
New +$2.33K
IART icon
656
Integra LifeSciences
IART
$1.29B
$2K ﹤0.01%
+62
New +$3.4K
IEI icon
657
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2K ﹤0.01%
+21
New +$2.5K
ITUB icon
658
Itaú Unibanco
ITUB
$93.2B
$2K ﹤0.01%
+441
New +$2.83K
KDP icon
659
Keurig Dr Pepper
KDP
$42.3B
$2K ﹤0.01%
+100
New +$2.54K
KIE icon
660
State Street SPDR S&P Insurance ETF
KIE
$649M
$2K ﹤0.01%
+150
New +$4.51K
LFUS icon
661
Littelfuse
LFUS
$11.2B
$2K ﹤0.01%
+13
New +$2.32K
MCHP icon
662
Microchip Technology
MCHP
$40.3B
$2K ﹤0.01%
+60
New +$2.12K
MTB icon
663
M&T Bank
MTB
$35.7B
$2K ﹤0.01%
+17
New +$2.72K
NXPI icon
664
NXP Semiconductors
NXPI
$57.8B
$2K ﹤0.01%
+32
New +$2.53K
PLD icon
665
Prologis
PLD
$135B
$2K ﹤0.01%
+48
New +$3.11K
RS icon
666
Reliance Steel & Aluminium
RS
$20.7B
$2K ﹤0.01%
+30
New +$2.37K
RYAAY icon
667
Ryanair
RYAAY
$30.4B
$2K ﹤0.01%
+105
New +$3.35K
SNAP icon
668
Snap
SNAP
$7.89B
$2K ﹤0.01%
+500
New +$3.25K
SSB icon
669
SouthState Bank Corp
SSB
$10.2B
$2K ﹤0.01%
+37
New +$2.57K
TECH icon
670
Bio-Techne
TECH
$11.2B
$2K ﹤0.01%
+76
New +$3.17K
TGLS icon
671
Tecnoglass Holdings Inc.
TGLS
$1.93B
$2K ﹤0.01%
+250
New +$2.21K
WLY icon
672
John Wiley & Sons Class A
WLY
$2.65B
$2K ﹤0.01%
+49
New +$2.64K
WSO icon
673
Watsco Inc
WSO
$12.7B
$2K ﹤0.01%
+16
New +$2.44K
GWB
674
DELISTED
Great Western Bancorp, Inc.
GWB
$2K ﹤0.01%
+78
New +$2.84K
FLIR
675
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2K ﹤0.01%
+56
New +$2.75K
25 26
27
28 29

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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.