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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
-3.36%
1 Year Est. Return
+20.76%
3 Year Est. Return
+55.74%
5 Year Est. Return
+56.27%
10 Year Est. Return
–
AUM
$874M
AUM Growth
-$41.2M
Cap. Flow
-$3.99M
Cap. Flow %
-0.46%
Top 10 Hldgs %
37.89%
Holding
363
New
17
Increased
150
Reduced
134
Closed
22

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$27.5M
2
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$13.2M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$9.86M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.24M
5
REET icon
iShares Global REIT ETF
REET
+$1.51M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$19.9M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.3M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$10M
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$7.32M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$6.99M

Sector Composition

Rank Sector Weight
1 Technology 5.15%
2 Healthcare 3.2%
3 Financials 2.76%
4 Industrials 2.13%
5 Consumer Staples 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
226
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$381K 0.04%
5,340
– –
FHN icon
227
First Horizon
FHN
$12.2B
$378K 0.04%
16,102
+484
+3% +$9.65K
PKG icon
228
Packaging Corp of America
PKG
$21.9B
$375K 0.04%
2,407
+150
+7% +$21.9K
LHCG
229
DELISTED
LHC Group LLC
LHCG
$364K 0.04%
2,162
+348
+19% +$46.5K
NVO
230
Novo Nordisk
NVO
$208B
$363K 0.04%
6,560
-628
-9% -$32.2K
AYX
231
DELISTED
Alteryx Inc
AYX
$361K 0.04%
5,050
+974
+24% +$57.5K
SYY icon
232
Sysco
SYY
$40.8B
$347K 0.04%
4,255
-200
-4% -$16.2K
VTIP icon
233
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$345K 0.04%
6,740
+2,433
+56% +$125K
QCOM icon
234
Qualcomm
QCOM
$155B
$344K 0.04%
2,274
+475
+26% +$79.7K
C icon
235
Citigroup
C
$222B
$343K 0.04%
6,428
+94
+1% +$5.81K
VLUE icon
236
iShares MSCI USA Value Factor ETF
VLUE
$9.13B
$342K 0.04%
3,278
+886
+37% +$94.7K
GEM icon
237
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$341K 0.04%
10,113
+48
+0.5% +$1.71K
IAU icon
238
iShares Gold Trust
IAU
$62.9B
$338K 0.04%
9,201
-1,911
-17% -$68.3K
MDRX
239
DELISTED
Veradigm Inc. Common Stock
MDRX
$338K 0.04%
15,027
+2,054
+16% +$41.6K
MTUM icon
240
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$337K 0.04%
2,008
-1,241
-38% -$204K
ICE icon
241
Intercontinental Exchange
ICE
$85.6B
$335K 0.04%
2,538
– –
UPS icon
242
United Parcel Service
UPS
$88.6B
$332K 0.04%
1,549
+33
+2% +$7.01K
KBR icon
243
KBR
KBR
$4.62B
$330K 0.04%
6,041
+707
+13% +$34.4K
URI icon
244
United Rentals
URI
$67.2B
$328K 0.04%
925
-25
-3% -$8.16K
SKYY icon
245
First Trust Cloud Computing ETF
SKYY
$2.86B
$325K 0.04%
3,598
– –
TSN icon
246
Tyson Foods
TSN
$20.4B
$323K 0.04%
3,608
+299
+9% +$27.3K
TRTN
247
DELISTED
Triton International Limited
TRTN
$321K 0.04%
4,581
+389
+9% +$25.2K
APD icon
248
Air Products & Chemicals
APD
$65.7B
$318K 0.04%
1,273
-1,064
-46% -$273K
REGN icon
249
Regeneron Pharmaceuticals
REGN
$78.5B
$313K 0.04%
449
-2
-0.4% -$1.26K
PDCO
250
DELISTED
Patterson Companies, Inc.
PDCO
$312K 0.04%
9,663
+1,368
+16% +$40.6K
8 9
10
11 12

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Brandywine Oak Private Wealth's Q1 2022 Portfolio in Review

As of Q1 2022, Brandywine Oak Private Wealth held 363 positions worth $874M, down 4.5% from $916M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Brandywine Oak Private Wealth's Q1 2022 filing shows 17 new, 150 increased, 134 reduced and 22 closed positions. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 547,652 shares worth $27.6M. The largest sale was Schwab US TIPS ETF, an estimated $19.9M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.3% a quarter earlier, followed by Healthcare and Financials.

  • Brandywine Oak Private Wealth's largest Q1 2022 buy was WisdomTree Floating Rate Treasury Fund: 547,652 shares worth $27.6M.
  • Brandywine Oak Private Wealth added most to Vanguard Information Technology ETF in Q1 2022, an estimated $2.24M increase.
  • Brandywine Oak Private Wealth's biggest Q1 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $11.3M.
  • Brandywine Oak Private Wealth fully exited Schwab US TIPS ETF in Q1 2022, selling an estimated $19.9M.
  • Brandywine Oak Private Wealth's ten largest holdings make up 38% of its $874M portfolio in Q1 2022.
  • Brandywine Oak Private Wealth opened 17 new positions and closed 22 in Q1 2022.
  • Brandywine Oak Private Wealth's portfolio value fell 4.5% quarter-over-quarter to $874M.

Based on Brandywine Oak Private Wealth's 13F filing for Q1 2022, filed 2 May 2022.