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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 | |
|---|---|---|---|---|---|---|
|
CHL
151
DELISTED
China Mobile Limited
CHL
| $296K | 0.07% |
+6,181
| New | +$298K |
|
152
Darden Restaurants
DRI
$23.3B
| $294K | 0.07% |
+2,951
| New | +$316K |
|
153
TotalEnergies
TTE
$195B
| $294K | 0.07% |
+5,648
| New | +$324K |
|
154
C.H. Robinson
CHRW
$17.4B
| $291K | 0.07% |
+3,467
| New | +$310K |
|
155
Costco
COST
$422B
| $288K | 0.06% |
+1,416
| New | +$316K |
|
156
Alibaba
BABA
$293B
| $278K | 0.06% |
+2,035
| New | +$301K |
|
|
NVO
157
Novo Nordisk
NVO
$208B
| $274K | 0.06% |
+11,906
| New | +$265K |
|
158
GE Aerospace
GE
$374B
| $273K | 0.06% |
+7,701
| New | +$348K |
|
159
Alphabet (Google) Class C
GOOG
$4.36T
| $273K | 0.06% |
+5,280
| New | +$283K |
|
160
Colgate-Palmolive
CL
$73.1B
| $266K | 0.06% |
+4,484
| New | +$281K |
|
161
Wells Fargo
WFC
$261B
| $264K | 0.06% |
+5,732
| New | +$294K |
|
162
Suncor Energy
SU
$79.4B
| $261K | 0.06% |
+9,367
| New | +$311K |
|
|
UN
163
DELISTED
Unilever NV New York Registry Shares
UN
| $260K | 0.06% |
+4,844
| New | +$265K |
|
164
Estee Lauder
EL
$30.4B
| $259K | 0.06% |
+1,998
| New | +$271K |
|
165
Honeywell
HON
$77B
| $258K | 0.06% |
+2,076
| New | +$283K |
|
166
Rockwell Automation
ROK
$53.4B
| $258K | 0.06% |
+1,718
| New | +$287K |
|
167
Mastercard
MA
$502B
| $255K | 0.06% |
+1,354
| New | +$269K |
|
168
PayPal
PYPL
$48.9B
| $254K | 0.06% |
+3,023
| New | +$252K |
|
169
BCE
BCE
$20.2B
| $253K | 0.06% |
+6,408
| New | +$262K |
|
170
Air Products & Chemicals
APD
$65.7B
| $251K | 0.06% |
+1,544
| New | +$245K |
|
171
Starbucks
SBUX
$120B
| $251K | 0.06% |
+3,900
| New | +$244K |
|
|
SJR
172
DELISTED
Shaw Communications Inc.
SJR
| $247K | 0.06% |
+13,674
| New | +$257K |
|
173
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
| $245K | 0.06% |
+5,533
| New | +$250K |
|
174
American Express
AXP
$227B
| $243K | 0.05% |
+2,557
| New | +$268K |
|
175
Ford
F
$58.5B
| $242K | 0.05% |
+31,733
| New | +$283K |
|
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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.