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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 Technology 5.15%
2 Healthcare 3.2%
3 Financials 2.76%
4 Industrials 2.13%
5 Consumer Staples 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOM icon
301
iShares Core Moderate Allocation ETF
AOM
$1.76B
$248K 0.03%
5,786
+247
+4% +$10.8K
DE icon
302
Deere & Co
DE
$163B
$246K 0.03%
600
-61
-9% -$23.4K
TM icon
303
Toyota
TM
$220B
$246K 0.03%
1,368
-8
-0.6% -$1.5K
TRI icon
304
Thomson Reuters
TRI
$44.4B
$246K 0.03%
2,146
-35
-2% -$3.91K
IEFA icon
305
iShares Core MSCI EAFE ETF
IEFA
$191B
$245K 0.03%
3,536
-1,502
-30% -$106K
ISRG icon
306
Intuitive Surgical
ISRG
$135B
$244K 0.03%
811
+115
+17% +$33.6K
NVMI
307
Nova
NVMI
$12.5B
$244K 0.03%
2,247
+599
+36% +$70K
AOR icon
308
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$243K 0.03%
4,521
+177
+4% +$9.64K
DGX icon
309
Quest Diagnostics
DGX
$25.6B
$243K 0.03%
1,782
+236
+15% +$32.9K
GRMN
310
Garmin
GRMN
$58.8B
$243K 0.03%
2,057
+244
+13% +$29.4K
CRL icon
311
Charles River Laboratories
CRL
$11.1B
$241K 0.03%
852
+178
+26% +$54.9K
SMG icon
312
ScottsMiracle-Gro
SMG
$3.97B
$237K 0.03%
1,929
+347
+22% +$48.5K
RIO icon
313
Rio Tinto
RIO
$156B
$234K 0.03%
2,919
-119
-4% -$9.03K
AOA icon
314
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
$233K 0.03%
3,380
+284
+9% +$19.6K
TIP icon
315
iShares TIPS Bond ETF
TIP
$14.5B
$233K 0.03%
1,877
-1,636
-47% -$206K
VTHR icon
316
Vanguard Russell 3000 ETF
VTHR
$4.75B
$232K 0.03%
1,138
– –
VALE icon
317
Vale
VALE
$62B
$231K 0.03%
11,580
-471
-4% -$8.15K
XLP icon
318
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$230K 0.03%
3,036
– –
XBI icon
319
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$228K 0.03%
+2,545
New +$235K
JPI
320
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$224K 0.03%
10,200
-400
-4% -$9.32K
CI icon
321
Cigna
CI
$74.5B
$222K 0.03%
928
-19
-2% -$4.45K
MS icon
322
Morgan Stanley
MS
$332B
$219K 0.03%
2,511
– –
PRG icon
323
PROG Holdings
PRG
$1.82B
$218K 0.02%
7,612
+1,910
+33% +$67.4K
ASH icon
324
Ashland
ASH
$3.29B
$217K 0.02%
2,213
– –
BBN icon
325
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$217K 0.02%
9,880
-1,800
-15% -$41.5K
11 12
13
14 15

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CC
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B
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WGAM
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HCM
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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 Technology at 5.2% of assets, down from 5.3% a quarter earlier, followed by Healthcare and Financials.

  • 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.