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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
FM
701
DELISTED
iShares Frontier and Select EM ETF
FM
$1K ﹤0.01%
+54
New +$1.47K
AXTA icon
702
Axalta
AXTA
$7.66B
$0 ﹤0.01%
+40
New +$994
BHF icon
703
Brighthouse Financial
BHF
$3.56B
$0 ﹤0.01%
+24
New +$936
BNDX icon
704
Vanguard Total International Bond ETF
BNDX
$81.9B
$0 ﹤0.01%
+348
New +$19K
DFE icon
705
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$0 ﹤0.01%
+10
New +$572
ECH icon
706
iShares MSCI Chile ETF
ECH
$1.01B
$0 ﹤0.01%
+7
New +$300
EFX icon
707
Equifax
EFX
$20.3B
$0 ﹤0.01%
+10
New +$1.06K
EMLC icon
708
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$0 ﹤0.01%
+9
New +$294
EWD icon
709
iShares MSCI Sweden ETF
EWD
$546M
$0 ﹤0.01%
+277
New +$8.12K
EWUS icon
710
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$42M
$0 ﹤0.01%
+22
New +$816
EZU icon
711
iShare MSCI Eurozone ETF
EZU
$9.64B
$0 ﹤0.01%
+2,685
New +$100K
FCPT icon
712
Four Corners Property Trust
FCPT
$2.81B
$0 ﹤0.01%
+12
New +$318
FNDE icon
713
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$0 ﹤0.01%
+38
New +$1.03K
GPI icon
714
Group 1 Automotive
GPI
$3.42B
$0 ﹤0.01%
+15
New +$834
HL icon
715
Hecla Mining
HL
$9.47B
$0 ﹤0.01%
+300
New +$767
HYG icon
716
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$0 ﹤0.01%
+11
New +$921
IBIO icon
717
iBio
IBIO
$69.5M
$0 ﹤0.01%
+1
New +$387
LCTX icon
718
Lineage Cell Therapeutics
LCTX
$269M
$0 ﹤0.01%
+500
New +$766
LYV icon
719
Live Nation Entertainment
LYV
$40.6B
$0 ﹤0.01%
+20
New +$1.06K
MDGL icon
720
Madrigal Pharmaceuticals
MDGL
$10.8B
$0 ﹤0.01%
+7
New +$1.08K
SMH icon
721
VanEck Semiconductor ETF
SMH
$65.2B
$0 ﹤0.01%
+2
New +$94
STX icon
722
Seagate
STX
$194B
$0 ﹤0.01%
+25
New +$1.05K
TOVX icon
723
Theriva Biologics
TOVX
$9.64M
– –
0
– –
USIG icon
724
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$0 ﹤0.01%
+299
New +$15.8K
VGSH icon
725
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$0 ﹤0.01%
+288
New +$17.2K
26 27 28
29
30

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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.