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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
CTAS icon
351
Cintas
CTAS
$81.9B
– –
-3,440
Closed -$326K
ENB icon
352
Enbridge
ENB
$119B
– –
-4,999
Closed -$204K
ISTB icon
353
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
– –
-8,301
Closed -$427K
ITT icon
354
ITT
ITT
$17.5B
– –
-2,679
Closed -$230K
MCHI icon
355
iShares MSCI China ETF
MCHI
$6.32B
– –
-4,193
Closed -$283K
PARA
356
DELISTED
Paramount Global Class B
PARA
– –
-7,742
Closed -$305K
PSA icon
357
Public Storage
PSA
$60.5B
– –
-1,042
Closed -$308K
RDN icon
358
Radian Group
RDN
$5.18B
– –
-10,818
Closed -$246K
RHI icon
359
Robert Half
RHI
$3.87B
– –
-2,772
Closed -$276K
SHOP icon
360
Shopify
SHOP
$152B
– –
-2,020
Closed -$273K
SNA icon
361
Snap-on
SNA
$21.2B
– –
-1,137
Closed -$236K
VXF icon
362
Vanguard Extended Market ETF
VXF
$30.3B
– –
-1,161
Closed -$211K
ZEN
363
DELISTED
ZENDESK INC
ZEN
– –
-1,751
Closed -$204K
CONE
364
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-5,314
Closed -$411K
HRC
365
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-2,120
Closed -$317K
IBMJ
366
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
– –
-85,064
Closed -$2.17M
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.