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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
SRLN icon
251
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$296K 0.03%
6,494
-769
-11% -$35.2K
DGX icon
252
Quest Diagnostics
DGX
$25.7B
$293K 0.03%
1,546
-446
-22% -$67.9K
GSK icon
253
GSK
GSK
$104B
$293K 0.03%
5,330
+480
+10% +$25K
NOBL icon
254
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$293K 0.03%
5,974
– –
LULU icon
255
lululemon athletica
LULU
$13.5B
$291K 0.03%
743
– –
CB icon
256
Chubb
CB
$135B
$288K 0.03%
1,495
-377
-20% -$70.8K
ASO icon
257
Academy Sports + Outdoors
ASO
$2.94B
$287K 0.03%
6,359
-1,305
-17% -$56.7K
SO icon
258
Southern Company
SO
$109B
$285K 0.03%
4,162
– –
EMLC icon
259
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$284K 0.03%
9,949
– –
REGN icon
260
Regeneron Pharmaceuticals
REGN
$78.5B
$284K 0.03%
451
-37
-8% -$22.7K
BRBR icon
261
BellRing Brands
BRBR
$1.44B
$282K 0.03%
9,497
+146
+2% +$3.81K
PAG icon
262
Penske Automotive Group
PAG
$14.3B
$278K 0.03%
2,472
-394
-14% -$41.2K
ADSK icon
263
Autodesk
ADSK
$49.5B
$275K 0.03%
979
-215
-18% -$62.7K
CTLT
264
DELISTED
CATALENT, INC.
CTLT
$275K 0.03%
2,065
-193
-9% -$24.8K
JPI
265
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$274K 0.03%
+10,600
New +$267K
NOVA
266
DELISTED
Sunnova Energy
NOVA
$274K 0.03%
9,127
+2,200
+32% +$79.3K
TRI icon
267
Thomson Reuters
TRI
$42.8B
$274K 0.03%
2,181
-217
-9% -$27K
VB icon
268
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$273K 0.03%
1,209
– –
VFVA icon
269
Vanguard US Value Factor ETF
VFVA
$895M
$273K 0.03%
+2,604
New +$270K
BJ icon
270
BJs Wholesale Club
BJ
$12.5B
$272K 0.03%
3,868
-1,522
-28% -$95K
GRMN
271
Garmin
GRMN
$56.7B
$272K 0.03%
1,813
+84
+5% +$12.1K
BERY
272
DELISTED
Berry Global Group, Inc.
BERY
$272K 0.03%
3,737
-516
-12% -$32K
OVV icon
273
Ovintiv
OVV
$17.3B
$271K 0.03%
+7,198
New +$257K
PRG icon
274
PROG Holdings
PRG
$1.75B
$271K 0.03%
5,702
+432
+8% +$19.5K
CHRW icon
275
C.H. Robinson
CHRW
$17.4B
$270K 0.03%
2,264
-336
-13% -$32.6K
9 10
11
12 13

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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 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.