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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
XLI icon
176
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$242K 0.05%
+3,766
New +$267K
MFG icon
177
Mizuho Financial
MFG
$127B
$241K 0.05%
+80,527
New +$267K
VTR icon
178
Ventas
VTR
$48B
$241K 0.05%
+4,116
New +$243K
GD icon
179
General Dynamics
GD
$104B
$238K 0.05%
+1,520
New +$272K
SMFG icon
180
Sumitomo Mitsui Financial
SMFG
$164B
$238K 0.05%
+36,704
New +$274K
ABT icon
181
Abbott
ABT
$183B
$235K 0.05%
+3,260
New +$229K
SONY icon
182
Sony
SONY
$137B
$231K 0.05%
+23,880
New +$253K
VTEB icon
183
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$230K 0.05%
+4,508
New +$227K
NVDA icon
184
NVIDIA
NVDA
$4.86T
$229K 0.05%
+68,760
New +$329K
BMO icon
185
Bank of Montreal
BMO
$126B
$227K 0.05%
+3,480
New +$258K
CB icon
186
Chubb
CB
$135B
$227K 0.05%
+1,759
New +$227K
GS icon
187
Goldman Sachs
GS
$300B
$223K 0.05%
+1,336
New +$270K
PZA icon
188
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$222K 0.05%
+11,029
New +$272K
DVY icon
189
iShares Select Dividend ETF
DVY
$23.5B
$221K 0.05%
+1,696
New +$162K
ADP icon
190
Automatic Data Processing
ADP
$106B
$220K 0.05%
+1,684
New +$238K
IEFA icon
191
iShares Core MSCI EAFE ETF
IEFA
$190B
$217K 0.05%
+5,662
New +$332K
IBMI
192
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$216K 0.05%
+8,525
New +$215K
ABEV icon
193
Ambev
ABEV
$48.1B
$210K 0.05%
+53,614
New +$229K
EFAV icon
194
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$207K 0.05%
+3,120
New +$214K
SCHE icon
195
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$206K 0.05%
+8,758
New +$212K
BLK icon
196
Blackrock
BLK
$169B
$202K 0.05%
+515
New +$211K
PM icon
197
Philip Morris
PM
$297B
$200K 0.04%
+3,271
New +$273K
KMI icon
198
Kinder Morgan
KMI
$71.7B
$198K 0.04%
+12,918
New +$219K
IWF icon
199
iShares Russell 1000 Growth ETF
IWF
$121B
$194K 0.04%
+6,988
New +$246K
FDN icon
200
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$191K 0.04%
+1,887
New +$235K
6 7
8
9 10

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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
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MIM
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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.