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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
(-4.5%)
Cap. Flow
-$3.99M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
37.89%
Holding
363
New
17
Increased
150
Reduced
134
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$27.5M |
| 2 |
State Street Multi-Asset Real Return ETF
RLY
|
+$13.2M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$9.86M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$2.24M |
| 5 |
iShares Global REIT ETF
REET
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$19.9M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$11.3M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$10M |
| 4 |
Invesco WilderHill Clean Energy ETF
PBW
|
+$7.32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
| – | – |
-13,905
| Closed | -$220K |
|
|
NXJ
352
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| – | – |
-14,062
| Closed | -$216K |
|
|
353
Invesco WilderHill Clean Energy ETF
PBW
$426M
| – | – |
-101,948
| Closed | -$7.32M |
|
354
PPG Industries
PPG
$26.2B
| – | – |
-1,197
| Closed | -$206K |
|
|
PPL
355
PPL Corp
PPL
$26.5B
| – | – |
-7,535
| Closed | -$226K |
|
356
SAP
SAP
$226B
| – | – |
-1,523
| Closed | -$213K |
|
|
357
Schwab US TIPS ETF
SCHP
$16.3B
| – | – |
-634,128
| Closed | -$19.9M |
|
358
TJX Companies
TJX
$174B
| – | – |
-3,318
| Closed | -$251K |
|
359
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| – | – |
-3,292
| Closed | -$209K |
|
360
Invesco Pennsylvania Value Municipal Income Trust
VPV
$195M
| – | – |
-25,826
| Closed | -$360K |
|
361
Valvoline
VVV
$5.01B
| – | – |
-6,074
| Closed | -$226K |
|
362
Western Digital
WDC
$189B
| – | – |
-5,160
| Closed | -$254K |
|
|
ABB
363
DELISTED
ABB Ltd
ABB
| – | – |
-5,664
| Closed | -$216K |
|
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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.