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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
VGT icon
1
Vanguard Information Technology ETF
VGT
$139B
$26.4M 5.93%
+1,256,104
New +$28.5M
FLOT icon
2
iShares Floating Rate Bond ETF
FLOT
$10.2B
$24.8M 5.58%
+498,123
New +$25.3M
MBB icon
3
iShares MBS ETF
MBB
$38.9B
$23.4M 5.25%
+225,430
New +$23.2M
TFLO icon
4
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$21.8M 4.91%
+429,925
New +$21.6M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$18M 4.04%
+376,231
New +$18.2M
IPAC icon
6
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$16.8M 3.77%
+321,837
New +$17.4M
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$15.3M 3.43%
+634,160
New +$16.5M
IAU icon
8
iShares Gold Trust
IAU
$62.9B
$15.1M 3.4%
+611,441
New +$14.4M
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$14.4M 3.23%
+164,330
New +$14.9M
IEUR icon
10
iShares Core MSCI Europe ETF
IEUR
$8.97B
$13.9M 3.12%
+325,932
New +$14.3M
VIS icon
11
Vanguard Industrials ETF
VIS
$8.1B
$13.1M 2.95%
+107,660
New +$14.3M
SCHO icon
12
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$10.6M 2.39%
+411,506
New +$10.2M
VOX icon
13
Vanguard Communication Services ETF
VOX
$5.59B
$9.76M 2.19%
+130,256
New +$10.4M
DD icon
14
DuPont de Nemours
DD
$18.5B
$9.49M 2.13%
+70,056
New +$10.1M
SLQD icon
15
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$7.9M 1.78%
+161,162
New +$7.96M
VCR icon
16
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$7.5M 1.69%
+49,169
New +$7.97M
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$7.13M 1.6%
+68,298
New +$7.14M
VTIP icon
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.66M 1.5%
+140,479
New +$6.76M
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.55M 1.25%
+78,087
New +$6.03M
ITM icon
20
VanEck Intermediate Muni ETF
ITM
$2.14B
$4.82M 1.08%
+99,844
New +$4.65M
SHYD icon
21
VanEck Short High Yield Muni ETF
SHYD
$451M
$4.54M 1.02%
+183,761
New +$4.43M
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.1B
$4.48M 1.01%
+39,392
New +$4.24M
VDE icon
23
Vanguard Energy ETF
VDE
$10.1B
$4.41M 0.99%
+57,656
New +$5.28M
AAPL icon
24
Apple
AAPL
$4.54T
$3.91M 0.88%
+99,176
New +$4.81M
SCHC icon
25
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$3.69M 0.83%
+123,785
New +$3.94M
1
2 3 4 5

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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.