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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
ASX icon
251
ASE Group
ASX
$77.3B
– –
-15,014
Closed -$74K
BJ icon
252
BJs Wholesale Club
BJ
$12.5B
– –
-3,187
Closed -$232K
BKH icon
253
Black Hills Corp
BKH
$5.42B
– –
-3,384
Closed -$229K
BNDX icon
254
Vanguard Total International Bond ETF
BNDX
$81.9B
– –
-170,948
Closed -$8.16M
BRBR icon
255
BellRing Brands
BRBR
$1.44B
– –
-10,930
Closed -$225K
CQQQ icon
256
Invesco China Technology ETF
CQQQ
$3.03B
– –
-13,639
Closed -$495K
CXSE icon
257
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$493M
– –
-6,577
Closed -$207K
DGX icon
258
Quest Diagnostics
DGX
$25.7B
– –
-1,653
Closed -$202K
EFAV icon
259
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
– –
-9,031
Closed -$514K
EMXC icon
260
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
– –
-4,688
Closed -$207K
EWJ icon
261
iShares MSCI Japan ETF
EWJ
$21.9B
– –
-12,564
Closed -$613K
FBP icon
262
First Bancorp
FBP
$4.42B
– –
-17,675
Closed -$241K
FDN icon
263
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
– –
-1,618
Closed -$204K
GEF icon
264
Greif
GEF
$4.92B
– –
-4,044
Closed -$240K
GEM icon
265
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
– –
-10,065
Closed -$259K
HRI icon
266
Herc Holdings
HRI
$5.02B
– –
-2,307
Closed -$239K
HXL icon
267
Hexcel
HXL
$7.79B
– –
-4,500
Closed -$232K
IBMP icon
268
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
– –
-10,946
Closed -$266K
IJS icon
269
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-2,855
Closed -$235K
IMTM icon
270
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
– –
-25,289
Closed -$679K
JBL icon
271
Jabil
JBL
$33B
– –
-4,147
Closed -$239K
KBR icon
272
KBR
KBR
$4.62B
– –
-5,465
Closed -$236K
KRE icon
273
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-3,600
Closed -$211K
MBB icon
274
iShares MBS ETF
MBB
$38.9B
– –
-3,963
Closed -$362K
MDT icon
275
Medtronic
MDT
$109B
– –
-4,128
Closed -$333K
9 10
11
12 13

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CC
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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 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.