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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
WPX
676
DELISTED
WPX Energy, Inc.
WPX
$2K ﹤0.01%
+216
New +$3.27K
STI
677
DELISTED
SunTrust Banks, Inc.
STI
$2K ﹤0.01%
+53
New +$3.17K
BEAT
678
DELISTED
BioTelemetry, Inc.
BEAT
$2K ﹤0.01%
+40
New +$2.4K
AFL icon
679
Aflac
AFL
$64.9B
$1K ﹤0.01%
+23
New +$1.02K
ALV icon
680
Autoliv
ALV
$9.02B
$1K ﹤0.01%
+25
New +$2.03K
ANGL icon
681
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$1K ﹤0.01%
+47
New +$1.31K
APTV icon
682
Aptiv
APTV
$12B
$1K ﹤0.01%
+28
New +$2.03K
BAX icon
683
Baxter International
BAX
$13.5B
$1K ﹤0.01%
+19
New +$1.28K
DPZ icon
684
Domino's
DPZ
$11.5B
$1K ﹤0.01%
+8
New +$2.11K
EWL icon
685
iShares MSCI Switzerland ETF
EWL
$2.19B
$1K ﹤0.01%
+751
New +$24.5K
B
686
Barrick Mining
B
$61.5B
$1K ﹤0.01%
+98
New +$1.27K
GTX icon
687
Garrett Motion
GTX
$5.81B
$1K ﹤0.01%
+108
New +$1.47K
HOG icon
688
Harley-Davidson
HOG
$2.58B
$1K ﹤0.01%
+50
New +$1.96K
IWC icon
689
iShares Micro-Cap ETF
IWC
$1.44B
$1K ﹤0.01%
+16
New +$1.49K
PCY icon
690
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1K ﹤0.01%
+63
New +$1.66K
SCHA icon
691
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1K ﹤0.01%
+104
New +$1.76K
TAN icon
692
Invesco Solar ETF
TAN
$1.42B
$1K ﹤0.01%
+85
New +$1.68K
TCBI icon
693
Texas Capital Bancshares
TCBI
$4.3B
$1K ﹤0.01%
+29
New +$1.83K
VLUE icon
694
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$1K ﹤0.01%
+19
New +$1.54K
VMBS icon
695
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1K ﹤0.01%
+350
New +$17.8K
VWOB icon
696
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$1K ﹤0.01%
+14
New +$1.04K
NAGE
697
Niagen Bioscience
NAGE
$271M
$1K ﹤0.01%
+300
New +$1.04K
CMD
698
DELISTED
Cantel Medical Corporation
CMD
$1K ﹤0.01%
+25
New +$2.06K
PRSP
699
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
+86
New +$1.9K
TCF
700
DELISTED
TCF Financial Corporation Common Stock
TCF
$1K ﹤0.01%
+50
New +$2.28K
26 27
28
29 30

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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.