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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
+7.6%
1 Year Est. Return
+20.76%
3 Year Est. Return
+55.74%
5 Year Est. Return
+56.27%
10 Year Est. Return
–
AUM
$804M
AUM Growth
+$67.3M
Cap. Flow
+$15.9M
Cap. Flow %
1.97%
Top 10 Hldgs %
55.58%
Holding
306
New
10
Increased
47
Reduced
164
Closed
58

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$16M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$10.3M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$8.99M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.28M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$5.74M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$15.5M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$8.16M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.24M
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$1.41M
5
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$1.26M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.54%
2 Technology 3.56%
3 Healthcare 2.9%
4 Financials 2.41%
5 Industrials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
26
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$4.78M 0.59%
35,156
-922
-3% -$122K
HDV
27
iShares Core High Dividend ETF
HDV
$15.3B
$4.02M 0.5%
192,880
-10,835
-5% -$222K
ITM icon
28
VanEck Intermediate Muni ETF
ITM
$2.03B
$3.92M 0.49%
85,927
+43,270
+101% +$1.94M
JPM icon
29
JPMorgan Chase
JPM
$929B
$3.91M 0.49%
29,170
-244
-0.8% -$30.9K
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$3.74M 0.47%
51,884
-1,426
-3% -$101K
VBR icon
31
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.4B
$3.7M 0.46%
23,302
+357
+2% +$56.8K
PG icon
32
Procter & Gamble
PG
$343B
$3.31M 0.41%
21,812
-3,124
-13% -$438K
VIOV icon
33
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.82B
$3.27M 0.41%
41,666
-17,676
-30% -$1.41M
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.25T
$3.15M 0.39%
35,690
-1,352
-4% -$128K
SCHE icon
35
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$3.15M 0.39%
133,001
+942
+0.7% +$21.9K
PFE icon
36
Pfizer
PFE
$158B
$3.15M 0.39%
61,385
-3,978
-6% -$191K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.11M 0.39%
10,075
+1
+0% +$297
CTVA icon
38
Corteva
CTVA
$54.4B
$3.1M 0.39%
52,776
-13,462
-20% -$852K
AMZN icon
39
Amazon
AMZN
$2.71T
$3M 0.37%
35,756
-3,612
-9% -$357K
DD icon
40
DuPont de Nemours
DD
$17.3B
$2.97M 0.37%
34,508
-5,980
-15% -$478K
ESGV icon
41
Vanguard ESG US Stock ETF
ESGV
$13.4B
$2.96M 0.37%
44,994
+1,145
+3% +$76.4K
MRK icon
42
Merck
MRK
$363B
$2.95M 0.37%
26,567
-920
-3% -$94K
NEE icon
43
NextEra Energy
NEE
$170B
$2.91M 0.36%
34,787
-1,299
-4% -$105K
SF
44
Stifel
SF
$11.4B
$2.88M 0.36%
+74,048
New +$2.93M
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$2.87M 0.36%
83,851
-6,903
-8% -$233K
XLY icon
46
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$2.63M 0.33%
40,678
-726
-2% -$50.6K
LLY icon
47
Eli Lilly
LLY
$1.03T
$2.61M 0.33%
7,145
-357
-5% -$127K
DOW icon
48
Dow Inc
DOW
$21.3B
$2.58M 0.32%
51,230
-11,934
-19% -$583K
JNJ icon
49
Johnson & Johnson
JNJ
$651B
$2.56M 0.32%
14,502
-919
-6% -$159K
PEP icon
50
PepsiCo
PEP
$182B
$2.55M 0.32%
14,134
-1,814
-11% -$324K
1
2
3 4 5

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Brandywine Oak Private Wealth's Q4 2022 Portfolio in Review

As of Q4 2022, Brandywine Oak Private Wealth held 306 positions worth $804M, up 9.1% from $737M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Brandywine Oak Private Wealth's Q4 2022 filing shows 10 new, 47 increased, 164 reduced and 58 closed positions. Its largest new stake was Stifel: 74,048 shares worth $2.88M. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $15.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 80% a quarter earlier, followed by Technology and Healthcare.

  • Brandywine Oak Private Wealth's largest Q4 2022 buy was Stifel: 74,048 shares worth $2.88M.
  • Brandywine Oak Private Wealth added most to WisdomTree Floating Rate Treasury Fund in Q4 2022, an estimated $16M increase.
  • Brandywine Oak Private Wealth's biggest Q4 2022 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $15.5M.
  • Brandywine Oak Private Wealth fully exited Vanguard Total International Bond ETF in Q4 2022, selling an estimated $8.16M.
  • Brandywine Oak Private Wealth's ten largest holdings make up 56% of its $804M portfolio in Q4 2022.
  • Brandywine Oak Private Wealth opened 10 new positions and closed 58 in Q4 2022.
  • Brandywine Oak Private Wealth's portfolio value rose 9.1% quarter-over-quarter to $804M.

Based on Brandywine Oak Private Wealth's 13F filing for Q4 2022, filed 6 Feb 2023.