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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
NVMI
276
Nova
NVMI
$12.4B
$270K 0.03%
+1,648
New +$199K
AAN
277
DELISTED
The Aaron's Company Inc
AAN
$270K 0.03%
10,355
+963
+10% +$24.6K
AYX
278
DELISTED
Alteryx Inc
AYX
$270K 0.03%
4,076
+1,305
+47% +$90.1K
SMG icon
279
ScottsMiracle-Gro
SMG
$3.82B
$269K 0.03%
+1,582
New +$245K
FHN icon
280
First Horizon
FHN
$12.2B
$268K 0.03%
15,618
+1,098
+8% +$18.3K
KBR icon
281
KBR
KBR
$4.62B
$267K 0.03%
5,334
-870
-14% -$38.4K
SBNY
282
DELISTED
Signature Bank
SBNY
$267K 0.03%
800
-253
-24% -$78.9K
RSPT icon
283
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$266K 0.03%
9,710
-342,210
-97% -$10.6M
WMS icon
284
Advanced Drainage Systems
WMS
$10.6B
$265K 0.03%
1,880
-309
-14% -$38K
MDRX
285
DELISTED
Veradigm Inc. Common Stock
MDRX
$265K 0.03%
+12,973
New +$206K
CRL icon
286
Charles River Laboratories
CRL
$11.2B
$264K 0.03%
674
-89
-12% -$34.6K
IBMP icon
287
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$264K 0.03%
+9,305
New +$251K
GNRC icon
288
Generac Holdings
GNRC
$11.6B
$263K 0.03%
711
-27
-4% -$11.2K
RHP icon
289
Ryman Hospitality Properties
RHP
$8.43B
$263K 0.03%
+2,617
New +$225K
LHCG
290
DELISTED
LHC Group LLC
LHCG
$263K 0.03%
+1,814
New +$248K
ENOV icon
291
Enovis
ENOV
$1.68B
$262K 0.03%
3,133
-163
-5% -$13.6K
JBL icon
292
Jabil
JBL
$33B
$262K 0.03%
3,529
-945
-21% -$59.7K
WERN icon
293
Werner Enterprises
WERN
$2.24B
$262K 0.03%
5,185
+1
+0% +$46
TRTN
294
DELISTED
Triton International Limited
TRTN
$262K 0.03%
4,192
-1,301
-24% -$75.8K
TKR icon
295
Timken Company
TKR
$9.56B
$261K 0.03%
3,589
+481
+15% +$33.7K
VLUE icon
296
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$261K 0.03%
2,392
– –
PDCO
297
DELISTED
Patterson Companies, Inc.
PDCO
$261K 0.03%
8,295
+412
+5% +$12.9K
HRI icon
298
Herc Holdings
HRI
$5.02B
$260K 0.03%
+1,522
New +$269K
UL icon
299
Unilever
UL
$137B
$260K 0.03%
4,308
– –
ROAD icon
300
Construction Partners
ROAD
$5.84B
$259K 0.03%
8,293
-1,211
-13% -$42.3K
10 11
12
13 14

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MDSL
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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.