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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
MMM icon
276
3M
MMM
$90.9B
– –
-2,337
Closed -$216K
MP icon
277
MP Materials
MP
$7.36B
– –
-8,583
Closed -$234K
MUNI icon
278
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
– –
-4,203
Closed -$210K
NQP
279
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-34,143
Closed -$374K
NRK icon
280
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
– –
-16,632
Closed -$163K
NVMI
281
Nova
NVMI
$12.4B
– –
-2,750
Closed -$234K
PAG icon
282
Penske Automotive Group
PAG
$14.3B
– –
-2,370
Closed -$233K
PKG icon
283
Packaging Corp of America
PKG
$21.9B
– –
-1,991
Closed -$223K
PRG icon
284
PROG Holdings
PRG
$1.75B
– –
-14,174
Closed -$212K
QCOM icon
285
Qualcomm
QCOM
$155B
– –
-2,336
Closed -$263K
REGN icon
286
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-380
Closed -$261K
RHP icon
287
Ryman Hospitality Properties
RHP
$8.43B
– –
-3,200
Closed -$235K
ROAD icon
288
Construction Partners
ROAD
$5.84B
– –
-9,317
Closed -$244K
STNG icon
289
Scorpio Tankers
STNG
$3.9B
– –
-5,596
Closed -$235K
SYY icon
290
Sysco
SYY
$40.8B
– –
-4,255
Closed -$300K
TD icon
291
Toronto Dominion Bank
TD
$198B
– –
-3,703
Closed -$227K
TKR icon
292
Timken Company
TKR
$9.56B
– –
-3,950
Closed -$233K
TM icon
293
Toyota
TM
$224B
– –
-1,726
Closed -$224K
TSN icon
294
Tyson Foods
TSN
$20.4B
– –
-3,162
Closed -$208K
TTEC icon
295
TTEC Holdings
TTEC
$121M
– –
-5,330
Closed -$236K
VLUE icon
296
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
– –
-3,209
Closed -$262K
VSS icon
297
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-2,481
Closed -$230K
XLC icon
298
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-4,546
Closed -$217K
XLG icon
299
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
– –
-10,900
Closed -$293K
XLP icon
300
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-3,036
Closed -$202K
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 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.