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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
WMT icon
126
Walmart Inc
WMT
$885B
$336K 0.08%
+10,842
New +$348K
IBDK
127
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$334K 0.08%
+4,038
New +$100K
CNQ icon
128
Canadian Natural Resources
CNQ
$99.4B
$333K 0.07%
+28,204
New +$379K
IBDM
129
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$333K 0.07%
+4,127
New +$100K
IBDL
130
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$331K 0.07%
+4,010
New +$100K
RSG icon
131
Republic Services
RSG
$64.8B
$329K 0.07%
+4,569
New +$335K
SYY icon
132
Sysco
SYY
$40.8B
$329K 0.07%
+5,252
New +$354K
ZCAN
133
DELISTED
SPDR Solactive Canada ETF
ZCAN
$327K 0.07%
+6,257
New +$342K
TRI icon
134
Thomson Reuters
TRI
$42.8B
$325K 0.07%
+6,398
New +$343K
CRM icon
135
Salesforce
CRM
$151B
$324K 0.07%
+2,366
New +$325K
PEG icon
136
Public Service Enterprise Group
PEG
$38.2B
$323K 0.07%
+6,220
New +$335K
GPC icon
137
Genuine Parts
GPC
$17.1B
$318K 0.07%
+3,312
New +$328K
USB icon
138
US Bancorp
USB
$98.2B
$315K 0.07%
+6,902
New +$355K
DEO icon
139
Diageo
DEO
$49B
$314K 0.07%
+2,218
New +$312K
RIO icon
140
Rio Tinto
RIO
$158B
$314K 0.07%
+6,494
New +$317K
TGT icon
141
Target
TGT
$65.6B
$314K 0.07%
+4,907
New +$378K
OXY icon
142
Occidental Petroleum
OXY
$56.8B
$312K 0.07%
+5,224
New +$367K
ICE icon
143
Intercontinental Exchange
ICE
$85.6B
$307K 0.07%
+4,076
New +$312K
PNC icon
144
PNC Financial Services
PNC
$99.7B
$307K 0.07%
+2,682
New +$342K
ALK icon
145
Alaska Air
ALK
$5.29B
$306K 0.07%
+5,039
New +$326K
BRK.A icon
146
Berkshire Hathaway Class A
BRK.A
$1.1T
$306K 0.07%
+1
New +$313K
HD icon
147
Home Depot
HD
$331B
$306K 0.07%
+1,781
New +$319K
MET icon
148
MetLife
MET
$61.9B
$303K 0.07%
+7,389
New +$317K
LLY icon
149
Eli Lilly
LLY
$1.02T
$301K 0.07%
+2,604
New +$291K
CHA
150
DELISTED
China Telecom Corporation, LTD
CHA
$298K 0.07%
+5,887
New +$296K
4 5
6
7 8

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MDSL
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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
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
MIM
Marco Investment Management Atlanta, Georgia $1.33B AUM 32.43% 1-Year Est. Return

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.