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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
KMB icon
251
Kimberly-Clark
KMB
$36.1B
$310K 0.04%
2,524
+67
+3% +$8.84K
BJ icon
252
BJs Wholesale Club
BJ
$12.5B
$309K 0.04%
4,577
+709
+18% +$44.5K
CB icon
253
Chubb
CB
$134B
$309K 0.04%
1,446
-49
-3% -$9.96K
EL icon
254
Estee Lauder
EL
$30.4B
$305K 0.03%
1,123
-31
-3% -$9.33K
NGVT icon
255
Ingevity
NGVT
$2.52B
$304K 0.03%
4,747
– –
SO icon
256
Southern Company
SO
$108B
$301K 0.03%
4,162
– –
ASO icon
257
Academy Sports + Outdoors
ASO
$2.98B
$298K 0.03%
7,576
+1,217
+19% +$44.6K
HRI icon
258
Herc Holdings
HRI
$5.38B
$298K 0.03%
1,786
+264
+17% +$41.7K
IBMP icon
259
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$653M
$297K 0.03%
11,711
+2,406
+26% +$63K
MCHP icon
260
Microchip Technology
MCHP
$40.6B
$295K 0.03%
3,932
– –
RHP icon
261
Ryman Hospitality Properties
RHP
$8.36B
$291K 0.03%
3,143
+526
+20% +$46.9K
SRLN icon
262
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$291K 0.03%
6,494
– –
GSK icon
263
GSK
GSK
$102B
$290K 0.03%
5,331
+1
+0% +$54
CTLT
264
DELISTED
CATALENT, INC.
CTLT
$290K 0.03%
2,618
+553
+27% +$57.7K
DOV icon
265
Dover
DOV
$27.6B
$288K 0.03%
1,838
– –
CEG icon
266
Constellation Energy
CEG
$98B
$287K 0.03%
+5,111
New +$249K
SUB icon
267
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$286K 0.03%
2,794
-66,008
-96% -$6.99M
ITOT icon
268
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$283K 0.03%
2,807
+647
+30% +$64.5K
NOBL icon
269
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$283K 0.03%
5,974
– –
PGX icon
270
Invesco Preferred ETF
PGX
$3.81B
$282K 0.03%
20,810
– –
ASML icon
271
ASML
ASML
$632B
$280K 0.03%
420
-24
-5% -$16.1K
MO icon
272
Altria Group
MO
$113B
$279K 0.03%
5,353
+112
+2% +$5.71K
NKE icon
273
Nike
NKE
$62.6B
$279K 0.03%
2,080
+35
+2% +$4.92K
NOVA
274
DELISTED
Sunnova Energy
NOVA
$279K 0.03%
12,107
+2,980
+33% +$63.8K
VFVA icon
275
Vanguard US Value Factor ETF
VFVA
$904M
$277K 0.03%
2,604
– –
9 10
11
12 13

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B
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WGAM
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HCM
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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.