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
-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
DIA icon
326
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$213K 0.02%
615
+1
+0.2% +$347
SCHC icon
327
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
$213K 0.02%
5,623
– –
ADSK icon
328
Autodesk
ADSK
$49.6B
$208K 0.02%
977
-2
-0.2% -$461
TTE icon
329
TotalEnergies
TTE
$194B
$207K 0.02%
4,103
-159
-4% -$8.61K
PM icon
330
Philip Morris
PM
$292B
$204K 0.02%
2,181
-232
-10% -$23.2K
UL icon
331
Unilever
UL
$137B
$204K 0.02%
3,997
-311
-7% -$17.3K
BTI icon
332
British American Tobacco
BTI
$128B
$202K 0.02%
+4,799
New +$205K
XLU icon
333
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$202K 0.02%
+4,744
New +$164K
ASHR icon
334
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
$201K 0.02%
6,104
+869
+17% +$31.2K
ED icon
335
Consolidated Edison
ED
$39.8B
$200K 0.02%
+2,113
New +$183K
VRTX icon
336
Vertex Pharmaceuticals
VRTX
$119B
$200K 0.02%
+771
New +$183K
MYJ
337
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$193K 0.02%
+14,461
New +$206K
MYN icon
338
BlackRock MuniYield New York Quality Fund
MYN
$372M
$162K 0.02%
+13,432
New +$173K
NUV icon
339
Nuveen Municipal Value Fund
NUV
$1.91B
$161K 0.02%
16,890
+11
+0.1% +$108
TIMB icon
340
TIM SA
TIMB
$9.04B
$156K 0.02%
10,827
-548
-5% -$6.92K
ASX icon
341
ASE Group
ASX
$80.7B
$114K 0.01%
16,096
-439
-3% -$3.22K
BDX icon
342
Becton Dickinson
BDX
$46.9B
– –
-865
Closed -$212K
CARR icon
343
Carrier Global
CARR
$52.1B
– –
-3,726
Closed -$202K
CDNS icon
344
Cadence Design Systems
CDNS
$92.6B
– –
-1,200
Closed -$223K
ECL icon
345
Ecolab
ECL
$78.6B
– –
-1,027
Closed -$240K
EEMV icon
346
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
– –
-3,490
Closed -$219K
FLCH icon
347
Franklin FTSE China ETF
FLCH
$306M
– –
-19,132
Closed -$180K
JEPI icon
348
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
– –
-152,286
Closed -$10M
MHN
349
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
– –
-11,935
Closed -$170K
MRSH
350
Marsh
MRSH
$92B
– –
-1,233
Closed -$214K
11 12 13
14
15

Similar funds

CP
Cumberland Partners Toronto, Ontario, Canada $1.32B AUM 27.83% 1-Year Est. Return
MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
WGAM
Wilkinson Global Asset Management New York $1.31B AUM 17.03% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return

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.