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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
XLB icon
201
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$191K 0.04%
+7,568
New +$202K
SAP icon
202
SAP
SAP
$212B
$190K 0.04%
+1,914
New +$204K
VALE icon
203
Vale
VALE
$64.1B
$187K 0.04%
+14,190
New +$203K
ALGN icon
204
Align Technology
ALGN
$12.1B
$185K 0.04%
+884
New +$223K
DOV icon
205
Dover
DOV
$27.6B
$184K 0.04%
+2,601
New +$212K
ALLE icon
206
Allegion
ALLE
$13.4B
$182K 0.04%
+2,291
New +$198K
ISRG icon
207
Intuitive Surgical
ISRG
$127B
$181K 0.04%
+1,140
New +$193K
VYM icon
208
Vanguard High Dividend Yield ETF
VYM
$80.9B
$180K 0.04%
+2,320
New +$194K
PPL
209
PPL Corp
PPL
$26.5B
$178K 0.04%
+6,295
New +$191K
SKYY icon
210
First Trust Cloud Computing ETF
SKYY
$2.92B
$178K 0.04%
+4,196
New +$215K
AVGO icon
211
Broadcom
AVGO
$1.85T
$177K 0.04%
+6,990
New +$165K
EPD icon
212
Enterprise Products Partners
EPD
$82.3B
$177K 0.04%
+7,220
New +$193K
ELV icon
213
Elevance Health
ELV
$81.5B
$175K 0.04%
+669
New +$184K
PHG icon
214
Philips
PHG
$25.7B
$172K 0.04%
+6,311
New +$186K
INCY icon
215
Incyte
INCY
$24.2B
$171K 0.04%
+2,692
New +$175K
PUK icon
216
Prudential
PUK
$37.6B
$171K 0.04%
+4,990
New +$191K
CIEN icon
217
Ciena
CIEN
$53.4B
$170K 0.04%
+4,988
New +$158K
EMBJ
218
Embraer S.A. ADS
EMBJ
$12.2B
$169K 0.04%
+7,662
New +$163K
MDIV icon
219
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$167K 0.04%
+9,946
New +$177K
GDX icon
220
VanEck Gold Miners ETF
GDX
$22.7B
$165K 0.04%
+7,824
New +$153K
GM icon
221
General Motors
GM
$80.4B
$164K 0.04%
+5,407
New +$187K
TJX icon
222
TJX Companies
TJX
$174B
$164K 0.04%
+3,686
New +$186K
CSX icon
223
CSX Corp
CSX
$93.4B
$163K 0.04%
+7,896
New +$182K
BKLN icon
224
Invesco Senior Loan ETF
BKLN
$6.97B
$161K 0.04%
+7,421
New +$169K
CMDY icon
225
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$557M
$159K 0.04%
+85
New +$3.99K
7 8
9
10 11

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CP
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MDSL
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CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
MCM
Mill Capital Management Concord, North Carolina $1.31B AUM 17.4% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
WGAM
Wilkinson Global Asset Management New York $1.31B AUM 17.03% 1-Year Est. Return
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.