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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
% of AUM
104.12%
Top 10 Holdings %
Top 10 Hldgs %
42.66%
Holding
736
New
731
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$28.5M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$25.3M |
| 3 |
iShares MBS ETF
MBB
|
+$23.2M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$21.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Toronto Dominion Bank
TD
$198B
| $1.54M | 0.35% |
+30,949
| New | +$1.69M |
|
52
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.48M | 0.33% |
+28,340
| New | +$1.53M |
|
53
Vanguard FTSE Europe ETF
VGK
$30.7B
| $1.45M | 0.33% |
+32,064
| New | +$1.65M |
|
|
RDS.B
54
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.45M | 0.32% |
+24,102
| New | +$1.54M |
|
55
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $1.42M | 0.32% |
+12,908
| New | +$1.42M |
|
56
Intel
INTC
$455B
| $1.38M | 0.31% |
+29,495
| New | +$1.38M |
|
57
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $1.29M | 0.29% |
+24,699
| New | +$1.37M |
|
58
Merck
MRK
$322B
| $1.28M | 0.29% |
+17,495
| New | +$1.24M |
|
59
Coca-Cola
KO
$377B
| $1.26M | 0.28% |
+26,695
| New | +$1.28M |
|
60
PepsiCo
PEP
$190B
| $1.25M | 0.28% |
+11,228
| New | +$1.27M |
|
61
Invesco International Dividend Achievers ETF
PID
$926M
| $1.24M | 0.28% |
+88,026
| New | +$1.32M |
|
62
Lockheed Martin
LMT
$134B
| $1.12M | 0.25% |
+4,296
| New | +$1.3M |
|
63
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $1.11M | 0.25% |
+28,833
| New | +$1.1M |
|
64
iShares Core S&P 500 ETF
IVV
$878B
| $1.1M | 0.25% |
+4,423
| New | +$1.2M |
|
65
Exelon
EXC
$47.2B
| $1.08M | 0.24% |
+33,662
| New | +$1.08M |
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $1.06M | 0.24% |
+27,882
| New | +$1.08M |
|
67
Bank of America
BAC
$435B
| $1.04M | 0.23% |
+42,268
| New | +$1.15M |
|
68
Procter & Gamble
PG
$336B
| $941K | 0.21% |
+10,237
| New | +$915K |
|
69
Johnson & Johnson
JNJ
$618B
| $921K | 0.21% |
+7,097
| New | +$990K |
|
70
NextEra Energy
NEE
$181B
| $861K | 0.19% |
+19,824
| New | +$867K |
|
71
Amgen
AMGN
$208B
| $852K | 0.19% |
+4,380
| New | +$855K |
|
72
Digital Realty Trust
DLR
$69.7B
| $832K | 0.19% |
+7,809
| New | +$863K |
|
73
RTX Corp
RTX
$290B
| $810K | 0.18% |
+12,688
| New | +$996K |
|
74
Altria Group
MO
$114B
| $783K | 0.18% |
+15,859
| New | +$919K |
|
75
Chemours
CC
$2.5B
| $779K | 0.18% |
+27,607
| New | +$873K |
|
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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.