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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 | |
|---|---|---|---|---|---|---|
101
BHP
BHP
$215B
| $474K | 0.11% |
+11,026
| New | +$462K |
|
102
PACCAR
PCAR
$69.8B
| $466K | 0.1% |
+12,251
| New | +$489K |
|
103
Phillips 66
PSX
$84.9B
| $450K | 0.1% |
+5,229
| New | +$511K |
|
104
Bristol-Myers Squibb
BMY
$133B
| $449K | 0.1% |
+8,643
| New | +$464K |
|
105
Adobe
ADBE
$99.5B
| $445K | 0.1% |
+1,970
| New | +$476K |
|
106
Kimberly-Clark
KMB
$36.3B
| $444K | 0.1% |
+3,897
| New | +$432K |
|
107
Simon Property Group
SPG
$74.4B
| $438K | 0.1% |
+2,590
| New | +$463K |
|
108
Thermo Fisher Scientific
TMO
$213B
| $435K | 0.1% |
+1,948
| New | +$457K |
|
109
Netflix
NFLX
$299B
| $432K | 0.1% |
+16,170
| New | +$484K |
|
110
FedEx
FDX
$72.7B
| $423K | 0.1% |
+2,626
| New | +$555K |
|
111
Citigroup
C
$222B
| $407K | 0.09% |
+7,833
| New | +$496K |
|
112
IBM
IBM
$211B
| $403K | 0.09% |
+4,661
| New | +$559K |
|
113
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
| $382K | 0.09% |
+13,648
| New | +$380K |
|
114
Duke Energy
DUK
$97.8B
| $375K | 0.08% |
+4,351
| New | +$370K |
|
115
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $371K | 0.08% |
+11,982
| New | +$401K |
|
116
VanEck High Yield Muni ETF
HYD
$4.43B
| $365K | 0.08% |
+6,138
| New | +$374K |
|
117
Scotiabank
BNS
$107B
| $364K | 0.08% |
+7,387
| New | +$399K |
|
118
American Tower
AMT
$80.8B
| $362K | 0.08% |
+2,291
| New | +$358K |
|
119
Zoetis
ZTS
$32.4B
| $352K | 0.08% |
+4,111
| New | +$370K |
|
|
ABB
120
DELISTED
ABB Ltd
ABB
| $352K | 0.08% |
+18,509
| New | +$375K |
|
121
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $347K | 0.08% |
+11,626
| New | +$344K |
|
|
RTN
122
DELISTED
Raytheon Company
RTN
| $344K | 0.08% |
+2,248
| New | +$403K |
|
123
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $341K | 0.08% |
+19,000
| New | +$369K |
|
124
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $339K | 0.08% |
+6,520
| New | +$366K |
|
125
Truist Financial
TFC
$63.3B
| $338K | 0.08% |
+8,320
| New | +$399K |
|
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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.