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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
DLR icon
51
Digital Realty Trust
DLR
$69.7B
$3.04M 0.33%
17,172
-150
-0.9% -$24K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.03M 0.33%
10,141
-193
-2% -$55.3K
CTVA icon
53
Corteva
CTVA
$52.6B
$3.02M 0.33%
63,800
+897
+1% +$40.8K
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.99M 0.33%
28,675
+3,254
+13% +$354K
VBR icon
55
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.91M 0.32%
18,147
-5,582
-24% -$993K
DWX icon
56
State Street SPDR S&P International Dividend ETF
DWX
$529M
$2.89M 0.32%
74,326
-612
-0.8% -$23.6K
NVDA icon
57
NVIDIA
NVDA
$4.86T
$2.81M 0.31%
97,040
-2,200
-2% -$60.5K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.78M 0.3%
5,864
+23
+0.4% +$10.6K
ESGV icon
59
Vanguard ESG US Stock ETF
ESGV
$13.1B
$2.75M 0.3%
31,345
+7,105
+29% +$607K
VPL icon
60
Vanguard FTSE Pacific ETF
VPL
$8.08B
$2.75M 0.3%
35,393
+852
+2% +$68.1K
IXUS icon
61
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$2.74M 0.3%
38,786
+7,516
+24% +$540K
BX icon
62
Blackstone
BX
$102B
$2.66M 0.29%
20,562
-268
-1% -$35.7K
EXPD icon
63
Expeditors International
EXPD
$22B
$2.54M 0.28%
18,887
-40
-0.2% -$5.01K
JNJ icon
64
Johnson & Johnson
JNJ
$618B
$2.5M 0.27%
14,647
-1,630
-10% -$267K
IGRO icon
65
iShares International Dividend Growth ETF
IGRO
$1.3B
$2.48M 0.27%
37,429
+7,805
+26% +$522K
AZN icon
66
AstraZeneca
AZN
$263B
$2.39M 0.26%
20,513
+865
+4% +$102K
MYD
67
DELISTED
BlackRock MuniYield Fund
MYD
$2.28M 0.25%
155,438
+9,004
+6% +$131K
MRK icon
68
Merck
MRK
$322B
$2.25M 0.25%
29,411
-1,875
-6% -$149K
IDV icon
69
iShares International Select Dividend ETF
IDV
$8.45B
$2.25M 0.25%
72,001
-378
-0.5% -$11.7K
KWEB icon
70
KraneShares CSI China Internet ETF
KWEB
$5.64B
$2.22M 0.24%
+58,909
New +$2.71M
SCHE icon
71
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.2M 0.24%
74,187
-1,867
-2% -$57K
ABBV icon
72
AbbVie
ABBV
$443B
$2.15M 0.24%
15,921
+451
+3% +$53.3K
VZ icon
73
Verizon
VZ
$195B
$2.12M 0.23%
40,948
-13,917
-25% -$726K
KO icon
74
Coca-Cola
KO
$377B
$2.1M 0.23%
35,526
-2,609
-7% -$145K
MMD
75
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$2.09M 0.23%
96,143
+5,022
+6% +$107K
1 2
3
4 5

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MDSL
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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.