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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
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
AMZN icon
26
Amazon
AMZN
$2.92T
$6.6M 0.76%
40,500
+3,500
+9% +$541K
VDC icon
27
Vanguard Consumer Staples ETF
VDC
$7.97B
$6.27M 0.72%
31,994
-819
-2% -$160K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$6.22M 0.71%
111,966
+9,947
+10% +$575K
CXSE icon
29
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$493M
$6.07M 0.69%
151,743
+20,042
+15% +$905K
ITM icon
30
VanEck Intermediate Muni ETF
ITM
$2.14B
$5.47M 0.63%
115,029
+16,114
+16% +$794K
KRE icon
31
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$5.4M 0.62%
78,342
+5,655
+8% +$412K
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$5.33M 0.61%
38,880
-400
-1% -$53K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.36T
$5.2M 0.59%
37,460
-140
-0.4% -$19K
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$5.12M 0.59%
66,067
+6,043
+10% +$458K
CNYA icon
35
iShares MSCI China A ETF
CNYA
$200M
$4.95M 0.57%
134,184
-1,134
-0.8% -$45.2K
VIOV icon
36
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$4.82M 0.55%
54,322
+4,330
+9% +$381K
HDV
37
iShares Core High Dividend ETF
HDV
$14.5B
$4.54M 0.52%
212,185
+6,205
+3% +$129K
XLY icon
38
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$4.34M 0.5%
46,896
-638
-1% -$58.4K
JPM icon
39
JPMorgan Chase
JPM
$935B
$4.05M 0.46%
29,733
-1,801
-6% -$266K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.03M 0.46%
87,356
+919
+1% +$44.2K
DOW icon
41
Dow Inc
DOW
$21.9B
$4.01M 0.46%
62,909
+4,951
+9% +$299K
PG icon
42
Procter & Gamble
PG
$336B
$4M 0.46%
26,178
+448
+2% +$70.1K
CTVA icon
43
Corteva
CTVA
$52.6B
$3.95M 0.45%
68,760
+4,960
+8% +$254K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.72M 0.43%
10,551
+410
+4% +$133K
DD icon
45
DuPont de Nemours
DD
$18.5B
$3.71M 0.42%
40,505
+7,043
+21% +$687K
QQQ icon
46
Invesco QQQ Trust
QQQ
$453B
$3.59M 0.41%
9,895
-344
-3% -$122K
PFE icon
47
Pfizer
PFE
$143B
$3.57M 0.41%
69,017
-1,054
-2% -$54.7K
BBEU icon
48
JPMorgan BetaBuilders Europe ETF
BBEU
$9.35B
$3.53M 0.4%
64,331
-465
-0.7% -$26.2K
NEE icon
49
NextEra Energy
NEE
$181B
$3.24M 0.37%
38,304
-97
-0.3% -$7.77K
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.14M 0.36%
28,006
-669
-2% -$74.6K
1
2
3 4 5

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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.