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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
+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 Technology 5.32%
2 Healthcare 3.08%
3 Financials 2.67%
4 Industrials 2.11%
5 Consumer Staples 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMV icon
326
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$219K 0.02%
3,490
– –
CI icon
327
Cigna
CI
$73.7B
$217K 0.02%
+947
New +$201K
NXJ
328
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$216K 0.02%
14,062
– –
ABB
329
DELISTED
ABB Ltd
ABB
$216K 0.02%
5,664
-648
-10% -$22.7K
ITOT icon
330
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$215K 0.02%
+2,160
New +$226K
MRSH
331
Marsh
MRSH
$90.5B
$214K 0.02%
1,233
-286
-19% -$47.5K
SAP icon
332
SAP
SAP
$212B
$213K 0.02%
1,523
-132
-8% -$18.4K
BDX icon
333
Becton Dickinson
BDX
$45.6B
$212K 0.02%
865
-282
-25% -$67.6K
TTE icon
334
TotalEnergies
TTE
$195B
$210K 0.02%
4,262
-669
-14% -$33.3K
VO icon
335
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$209K 0.02%
3,292
-284
-8% -$17.8K
PPG icon
336
PPG Industries
PPG
$24.6B
$206K 0.02%
+1,197
New +$192K
ASHR icon
337
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$204K 0.02%
+5,235
New +$203K
RIO icon
338
Rio Tinto
RIO
$158B
$203K 0.02%
+3,038
New +$197K
CARR icon
339
Carrier Global
CARR
$51B
$202K 0.02%
+3,726
New +$201K
BHP icon
340
BHP
BHP
$215B
$201K 0.02%
+3,745
New +$187K
FLCH icon
341
Franklin FTSE China ETF
FLCH
$288M
$180K 0.02%
19,132
-143,363
-88% -$3.8M
NUV icon
342
Nuveen Municipal Value Fund
NUV
$1.92B
$175K 0.02%
16,879
+19
+0.1% +$206
MHN
343
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$170K 0.02%
11,935
+926
+8% +$13.4K
VALE icon
344
Vale
VALE
$64.1B
$168K 0.02%
+12,051
New +$160K
TIMB icon
345
TIM SA
TIMB
$9.16B
$132K 0.01%
11,375
+1,080
+10% +$12.2K
ASX icon
346
ASE Group
ASX
$77.3B
$129K 0.01%
+16,535
New +$122K
AGG icon
347
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-2,681
Closed -$307K
BABA icon
348
Alibaba
BABA
$293B
– –
-2,509
Closed -$371K
CAT icon
349
Caterpillar
CAT
$375B
– –
-1,094
Closed -$210K
CRUS icon
350
Cirrus Logic
CRUS
$6.53B
– –
-2,909
Closed -$239K
11 12 13
14
15

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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 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 Technology at 5.3% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Financials.

  • 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.