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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 Miscellaneous 77.34%
2 Technology 5.15%
3 Healthcare 3.2%
4 Financials 2.76%
5 Industrials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
276
PayPal
PYPL
$45.3B
$276K 0.03%
2,387
+466
+24% +$62K
CHRW icon
277
C.H. Robinson
CHRW
$18B
$275K 0.03%
2,559
+295
+13% +$30K
LULU icon
278
lululemon athletica
LULU
$11B
$271K 0.03%
743
– –
WMS icon
279
Advanced Drainage Systems
WMS
$9.48B
$271K 0.03%
2,287
+407
+22% +$48.3K
JBL icon
280
Jabil
JBL
$31B
$270K 0.03%
4,374
+845
+24% +$52.1K
EFV icon
281
iShares MSCI EAFE Value ETF
EFV
$31.8B
$269K 0.03%
+5,355
New +$272K
EMLC icon
282
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.08B
$268K 0.03%
9,949
– –
LHX icon
283
L3Harris
LHX
$46.6B
$266K 0.03%
1,073
-135
-11% -$31.4K
ROAD icon
284
Construction Partners
ROAD
$5.37B
$266K 0.03%
10,193
+1,900
+23% +$50.1K
GNRC icon
285
Generac Holdings
GNRC
$12.2B
$264K 0.03%
891
+180
+25% +$54K
BHP icon
286
BHP
BHP
$220B
$263K 0.03%
3,819
+74
+2% +$4.5K
MDLZ icon
287
Mondelez International
MDLZ
$79.2B
$261K 0.03%
4,167
-896
-18% -$58.3K
PAG icon
288
Penske Automotive Group
PAG
$14.1B
$261K 0.03%
2,793
+321
+13% +$32.5K
ENOV icon
289
Enovis
ENOV
$1.03B
$260K 0.03%
3,806
+673
+21% +$47.9K
SBNY
290
DELISTED
Signature Bank
SBNY
$258K 0.03%
881
+81
+10% +$26.3K
VB icon
291
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$257K 0.03%
1,209
– –
QQQJ icon
292
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$256K 0.03%
+8,830
New +$259K
YUM icon
293
Yum! Brands
YUM
$37B
$254K 0.03%
2,145
-2
-0.1% -$246
BRBR icon
294
BellRing Brands
BRBR
$1.06B
$253K 0.03%
10,994
+1,497
+16% +$37.6K
WERN icon
295
Werner Enterprises
WERN
$2.15B
$253K 0.03%
6,181
+996
+19% +$43.8K
ESML icon
296
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$251K 0.03%
6,623
+314
+5% +$11.8K
AAN
297
DELISTED
The Aaron's Company Inc
AAN
$251K 0.03%
12,536
+2,181
+21% +$47.8K
RSPT icon
298
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
$249K 0.03%
8,620
-1,090
-11% -$31.6K
TKR icon
299
Timken Company
TKR
$8.08B
$249K 0.03%
4,111
+522
+15% +$34.7K
BERY
300
DELISTED
Berry Global Group, Inc.
BERY
$249K 0.03%
4,689
+952
+25% +$55.7K
10 11
12
13 14

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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 Miscellaneous at 77% of assets, down from 77% a quarter earlier, followed by Technology and Healthcare.

  • 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.