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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
+5.3%
1 Year Est. Return
+20.76%
3 Year Est. Return
+55.74%
5 Year Est. Return
+56.27%
10 Year Est. Return
–
AUM
$916M
AUM Growth
+$54.6M
Cap. Flow
+$14.2M
Cap. Flow %
1.55%
Top 10 Hldgs %
38.35%
Holding
367
New
31
Increased
119
Reduced
158
Closed
21

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$9.31M
2
CXSE icon
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
+$7.04M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$5.59M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.2M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.76M

Top Sells

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$10.6M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$6.32M
3
FLCH icon
Franklin FTSE China ETF
FLCH
+$3.8M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.61M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 5.32%
2 Healthcare 3.08%
3 Financials 2.67%
4 Industrials 2.11%
5 Consumer Staples 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
226
Phillips 66
PSX
$84.9B
$382K 0.04%
5,283
-81
-2% -$6.12K
IEFA icon
227
iShares Core MSCI EAFE ETF
IEFA
$190B
$376K 0.04%
5,038
+1,752
+53% +$132K
SKYY icon
228
First Trust Cloud Computing ETF
SKYY
$2.92B
$375K 0.04%
3,598
– –
VT icon
229
Vanguard Total World Stock ETF
VT
$77.1B
$374K 0.04%
3,488
+254
+8% +$27K
GEM icon
230
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$372K 0.04%
10,065
-1,227
-11% -$45.6K
PYPL icon
231
PayPal
PYPL
$48.9B
$362K 0.04%
1,921
+4
+0.2% +$866
VPV icon
232
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$360K 0.04%
25,826
+11,426
+79% +$153K
ASML icon
233
ASML
ASML
$626B
$353K 0.04%
444
-20
-4% -$15.9K
KMB icon
234
Kimberly-Clark
KMB
$36.3B
$351K 0.04%
2,457
-57
-2% -$7.67K
SYY icon
235
Sysco
SYY
$40.8B
$349K 0.04%
4,455
-2,250
-34% -$173K
ICE icon
236
Intercontinental Exchange
ICE
$85.6B
$347K 0.04%
2,538
-58
-2% -$7.68K
MCHP icon
237
Microchip Technology
MCHP
$40.3B
$342K 0.04%
3,932
– –
NGVT icon
238
Ingevity
NGVT
$2.51B
$340K 0.04%
4,747
– –
NKE icon
239
Nike
NKE
$61.9B
$340K 0.04%
2,045
-105
-5% -$17.3K
MDLZ icon
240
Mondelez International
MDLZ
$79.5B
$335K 0.04%
5,063
-1,301
-20% -$80.3K
DOV icon
241
Dover
DOV
$27.6B
$333K 0.04%
1,838
-91
-5% -$15.4K
PKG icon
242
Packaging Corp of America
PKG
$21.9B
$333K 0.04%
+2,257
New +$304K
QCOM icon
243
Qualcomm
QCOM
$155B
$328K 0.04%
1,799
-407
-18% -$65.2K
UPS icon
244
United Parcel Service
UPS
$88.6B
$324K 0.04%
1,516
-22
-1% -$4.47K
NQP
245
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$323K 0.04%
+21,733
New +$327K
URI icon
246
United Rentals
URI
$67.2B
$315K 0.03%
950
+25
+3% +$8.91K
TSN icon
247
Tyson Foods
TSN
$20.4B
$314K 0.03%
+3,309
New +$272K
PGX icon
248
Invesco Preferred ETF
PGX
$3.81B
$312K 0.03%
20,810
-2,056
-9% -$30.6K
BBN icon
249
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$305K 0.03%
11,680
-1,470
-11% -$37.9K
YUM icon
250
Yum! Brands
YUM
$41.8B
$298K 0.03%
2,147
-27
-1% -$3.45K
8 9
10
11 12

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Brandywine Oak Private Wealth's Q4 2021 Portfolio in Review

As of Q4 2021, Brandywine Oak Private Wealth held 367 positions worth $916M, up 6.3% from $861M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Brandywine Oak Private Wealth's Q4 2021 filing shows 31 new, 119 increased, 158 reduced and 21 closed positions. Its largest new stake was WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund: 131,701 shares worth $6.98M. The largest sale was Invesco S&P 500 Equal Weight Technology ETF, an estimated $10.6M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Financials.

  • Brandywine Oak Private Wealth's largest Q4 2021 buy was WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund: 131,701 shares worth $6.98M.
  • Brandywine Oak Private Wealth added most to JPMorgan Equity Premium Income ETF in Q4 2021, an estimated $9.31M increase.
  • Brandywine Oak Private Wealth's biggest Q4 2021 reduction was Invesco S&P 500 Equal Weight Technology ETF, cutting an estimated $10.6M.
  • Brandywine Oak Private Wealth fully exited iShares iBonds Dec 2021 Term Muni Bond ETF in Q4 2021, selling an estimated $2.17M.
  • Brandywine Oak Private Wealth's ten largest holdings make up 38% of its $916M portfolio in Q4 2021.
  • Brandywine Oak Private Wealth opened 31 new positions and closed 21 in Q4 2021.
  • Brandywine Oak Private Wealth's portfolio value rose 6.3% quarter-over-quarter to $916M.

Based on Brandywine Oak Private Wealth's 13F filing for Q4 2021, filed 7 Feb 2022.