We are live on ! Find out more
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 Miscellaneous 77.46%
2 Technology 5.32%
3 Healthcare 3.08%
4 Financials 2.67%
5 Industrials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
301
L3Harris
LHX
$46.6B
$257K 0.03%
1,208
-151
-11% -$33.5K
ESML icon
302
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$254K 0.03%
+6,309
New +$255K
TM icon
303
Toyota
TM
$230B
$254K 0.03%
1,376
-27
-2% -$4.86K
WDC icon
304
Western Digital
WDC
$153B
$254K 0.03%
5,160
-1,587
-24% -$69K
VYMI icon
305
Vanguard International High Dividend Yield ETF
VYMI
$21.9B
$252K 0.03%
3,752
+303
+9% +$20.4K
AOM icon
306
iShares Core Moderate Allocation ETF
AOM
$1.79B
$251K 0.03%
5,539
+711
+15% +$32.2K
TJX icon
307
TJX Companies
TJX
$139B
$251K 0.03%
3,318
-158
-5% -$11K
ISRG icon
308
Intuitive Surgical
ISRG
$135B
$250K 0.03%
696
-186
-21% -$64K
MO icon
309
Altria Group
MO
$116B
$248K 0.03%
5,241
-38
-0.7% -$1.74K
AOR icon
310
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$247K 0.03%
4,344
-214
-5% -$12.1K
MS icon
311
Morgan Stanley
MS
$320B
$246K 0.03%
2,511
– –
VTHR icon
312
Vanguard Russell 3000 ETF
VTHR
$4.8B
$245K 0.03%
1,138
– –
ECL icon
313
Ecolab
ECL
$76.2B
$240K 0.03%
1,027
-150
-13% -$33.9K
ASH icon
314
Ashland
ASH
$3.2B
$238K 0.03%
+2,213
New +$223K
XLP icon
315
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$234K 0.03%
3,036
-128
-4% -$9.28K
SCHC icon
316
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$230K 0.03%
5,623
– –
PM icon
317
Philip Morris
PM
$297B
$229K 0.03%
2,413
-357
-13% -$33.4K
DE icon
318
Deere & Co
DE
$185B
$226K 0.02%
661
-78
-11% -$27.1K
PPL
319
PPL Corp
PPL
$25.3B
$226K 0.02%
+7,535
New +$217K
VVV icon
320
Valvoline
VVV
$3.45B
$226K 0.02%
+6,074
New +$212K
AOA icon
321
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$225K 0.02%
3,096
-657
-18% -$47.4K
CDNS icon
322
Cadence Design Systems
CDNS
$77.3B
$223K 0.02%
+1,200
New +$209K
DIA icon
323
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$223K 0.02%
614
+1
+0.2% +$355
VTIP icon
324
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$221K 0.02%
4,307
+41
+1% +$2.13K
MUJ icon
325
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$628M
$220K 0.02%
13,905
– –
11 12
13
14 15

Similar funds

SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return
LWIC
Leith Wheeler Investment Counsel Vancouver, British Columbia, Canada $1.32B AUM 16.44% 1-Year Est. Return
TTWM
TCV Trust & Wealth Management Richmond, Virginia $1.32B AUM 24.29% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.32B AUM 32.9% 1-Year Est. Return
IHG
Insight Holdings Group New York $1.32B AUM 1.62% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
WCM
Windward Capital Management Los Angeles, California $1.32B AUM 34.1% 1-Year Est. Return
JFA
JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 1-Year Est. Return

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 Miscellaneous at 77% of assets, down from 78% a quarter earlier, followed by Technology and Healthcare.

  • 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.