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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
PBW icon
26
Invesco WilderHill Clean Energy ETF
PBW
$407M
$7.32M 0.8%
101,948
+19,969
+24% +$1.63M
CXSE icon
27
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$493M
$6.98M 0.76%
+131,701
New +$7.04M
VDC icon
28
Vanguard Consumer Staples ETF
VDC
$7.97B
$6.54M 0.71%
32,813
-839
-2% -$158K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$6.16M 0.67%
102,019
+13,044
+15% +$805K
AMZN icon
30
Amazon
AMZN
$2.92T
$6.14M 0.67%
37,000
+480
+1% +$82.2K
CNYA icon
31
iShares MSCI China A ETF
CNYA
$200M
$5.91M 0.65%
135,318
+3,558
+3% +$154K
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$5.55M 0.61%
39,280
+499
+1% +$66.3K
KRE icon
33
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$5.45M 0.59%
+72,687
New +$5.2M
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.36T
$5.45M 0.59%
37,600
-260
-0.7% -$37.4K
JPM icon
35
JPMorgan Chase
JPM
$935B
$5.03M 0.55%
31,534
-1,131
-3% -$186K
ITM icon
36
VanEck Intermediate Muni ETF
ITM
$2.14B
$5.03M 0.55%
98,915
+1,113
+1% +$57K
XLY icon
37
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$4.87M 0.53%
47,534
-72
-0.2% -$7.17K
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$4.86M 0.53%
60,024
+140
+0.2% +$10.8K
VIOV icon
39
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$4.52M 0.49%
49,992
+19,204
+62% +$1.74M
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.26M 0.47%
86,437
+6,984
+9% +$352K
PG icon
41
Procter & Gamble
PG
$336B
$4.23M 0.46%
25,730
+1,319
+5% +$196K
HDV
42
iShares Core High Dividend ETF
HDV
$14.5B
$4.18M 0.46%
205,980
+17,070
+9% +$335K
PFE icon
43
Pfizer
PFE
$143B
$4.14M 0.45%
70,071
-3,335
-5% -$165K
QQQ icon
44
Invesco QQQ Trust
QQQ
$453B
$4.07M 0.44%
10,239
-5,604
-35% -$2.16M
BBEU icon
45
JPMorgan BetaBuilders Europe ETF
BBEU
$9.35B
$3.86M 0.42%
64,796
+1,184
+2% +$69.9K
NEE icon
46
NextEra Energy
NEE
$181B
$3.58M 0.39%
38,401
-716
-2% -$61.9K
DD icon
47
DuPont de Nemours
DD
$18.5B
$3.39M 0.37%
33,462
+427
+1% +$40.6K
DOW icon
48
Dow Inc
DOW
$21.9B
$3.29M 0.36%
57,958
+714
+1% +$40.7K
PEP icon
49
PepsiCo
PEP
$190B
$3.22M 0.35%
18,535
-462
-2% -$75.5K
MCD icon
50
McDonald's
MCD
$192B
$3.06M 0.33%
11,433
-182
-2% -$46K
1
2
3 4 5

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CC
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MCM
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B
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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.