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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
+7.6%
1 Year Est. Return
+20.76%
3 Year Est. Return
+55.74%
5 Year Est. Return
+56.27%
10 Year Est. Return
–
AUM
$804M
AUM Growth
+$67.3M
Cap. Flow
+$17.1M
Cap. Flow %
2.13%
Top 10 Hldgs %
55.58%
Holding
306
New
10
Increased
47
Reduced
164
Closed
58

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$16M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$10.3M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$8.99M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.28M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$5.74M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$15.5M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$8.16M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.24M
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$1.41M
5
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 3.56%
2 Healthcare 2.9%
3 Financials 2.41%
4 Industrials 1.58%
5 Consumer Staples 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
226
lululemon athletica
LULU
$13.5B
$235K 0.03%
734
+1
+0.1% +$329
NKE icon
227
Nike
NKE
$61.9B
$232K 0.03%
+1,986
New +$200K
NVS icon
228
Novartis
NVS
$297B
$232K 0.03%
2,557
-2,249
-47% -$189K
PGX icon
229
Invesco Preferred ETF
PGX
$3.81B
$231K 0.03%
20,685
-125
-0.6% -$1.45K
CB icon
230
Chubb
CB
$135B
$229K 0.03%
1,038
-193
-16% -$40.2K
ORCL icon
231
Oracle
ORCL
$374B
$228K 0.03%
2,788
-1,674
-38% -$127K
XLU icon
232
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$221K 0.03%
6,260
-40
-0.6% -$1.36K
SHYG icon
233
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$218K 0.03%
5,333
-425
-7% -$17.4K
FDX icon
234
FedEx
FDX
$72.7B
$218K 0.03%
1,257
-442
-26% -$73.5K
MDLZ icon
235
Mondelez International
MDLZ
$79.5B
$216K 0.03%
3,238
-651
-17% -$41.2K
MS icon
236
Morgan Stanley
MS
$331B
$213K 0.03%
+2,511
New +$214K
TSM icon
237
TSMC
TSM
$2.1T
$210K 0.03%
2,818
-1,473
-34% -$107K
AOR icon
238
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$209K 0.03%
+4,425
New +$208K
MYD
239
DELISTED
BlackRock MuniYield Fund
MYD
$208K 0.03%
20,000
-6,000
-23% -$61.1K
DIA icon
240
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$205K 0.03%
+619
New +$201K
AOM icon
241
iShares Core Moderate Allocation ETF
AOM
$1.75B
$204K 0.03%
5,371
-167
-3% -$6.33K
LHX icon
242
L3Harris
LHX
$51.6B
$203K 0.03%
973
-6
-0.6% -$1.35K
ED icon
243
Consolidated Edison
ED
$40.1B
$201K 0.03%
+2,114
New +$192K
BBN icon
244
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$168K 0.02%
10,000
– –
ET icon
245
Energy Transfer Partners
ET
$70.1B
$165K 0.02%
13,872
+854
+7% +$10.2K
BITQ icon
246
Bitwise Crypto Industry Innovators ETF
BITQ
$379M
$60.9K 0.01%
+17,959
New +$89.3K
ABEV icon
247
Ambev
ABEV
$48.1B
$47.2K 0.01%
17,336
-11,789
-40% -$34.3K
RKLY
248
DELISTED
Rockley Photonics Holdings Limited
RKLY
$3.53K ﹤0.01%
25,222
+15,000
+147% +$5.72K
AMN icon
249
AMN Healthcare
AMN
$1.3B
– –
-2,332
Closed -$247K
ASO icon
250
Academy Sports + Outdoors
ASO
$2.94B
– –
-5,286
Closed -$222K
8 9
10
11 12

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CC
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MCM
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B
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WGAM
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Brandywine Oak Private Wealth's Q4 2022 Portfolio in Review

As of Q4 2022, Brandywine Oak Private Wealth held 306 positions worth $804M, up 9.1% from $737M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Brandywine Oak Private Wealth's Q4 2022 filing shows 10 new, 47 increased, 164 reduced and 58 closed positions. Its largest new stake was Stifel: 74,048 shares worth $2.88M. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $15.5M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 4.3% a quarter earlier, followed by Healthcare and Financials.

  • Brandywine Oak Private Wealth's largest Q4 2022 buy was Stifel: 74,048 shares worth $2.88M.
  • Brandywine Oak Private Wealth added most to WisdomTree Floating Rate Treasury Fund in Q4 2022, an estimated $16M increase.
  • Brandywine Oak Private Wealth's biggest Q4 2022 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $15.5M.
  • Brandywine Oak Private Wealth fully exited Vanguard Total International Bond ETF in Q4 2022, selling an estimated $8.16M.
  • Brandywine Oak Private Wealth's ten largest holdings make up 56% of its $804M portfolio in Q4 2022.
  • Brandywine Oak Private Wealth opened 10 new positions and closed 58 in Q4 2022.
  • Brandywine Oak Private Wealth's portfolio value rose 9.1% quarter-over-quarter to $804M.

Based on Brandywine Oak Private Wealth's 13F filing for Q4 2022, filed 6 Feb 2023.