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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
(+9.1%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
55.58%
Holding
306
New
10
Increased
47
Reduced
164
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$16M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$10.3M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$8.99M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.28M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$5.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$15.5M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$8.16M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$2.24M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
301
Yum! Brands
YUM
$41.8B
| – | – |
-2,039
| Closed | -$216K |
|
|
BERY
302
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-5,552
| Closed | -$237K |
|
|
PDCO
303
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-9,437
| Closed | -$226K |
|
|
AYX
304
DELISTED
Alteryx Inc
AYX
| – | – |
-4,058
| Closed | -$226K |
|
|
MDRX
305
DELISTED
Veradigm Inc. Common Stock
MDRX
| – | – |
-14,795
| Closed | -$225K |
|
|
IBMK
306
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| – | – |
-48,627
| Closed | -$1.26M |
|
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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.