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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
VIOV icon
726
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$0 ﹤0.01%
+8
New +$512
SER icon
727
Serina Therapeutics
SER
$30M
$0 ﹤0.01%
+1
New +$127
UCB
728
United Community Banks
UCB
$4.24B
$0 ﹤0.01%
+37
New +$913
VRTV
729
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
+6
New +$182
RAD
730
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
+7
New +$148
VNE
731
DELISTED
Veoneer, Inc.
VNE
$0 ﹤0.01%
+25
New +$879
DLPH
732
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$0 ﹤0.01%
+9
New +$175
NTGN
733
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
$0 ﹤0.01%
+100
New +$700
INSY
734
DELISTED
Insys Therapeutics, Inc.
INSY
$0 ﹤0.01%
+246
New +$1.71K
MFGP
735
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
+11
New +$236
FTR
736
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
+266
New +$1.13K
26 27 28 29
30

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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.