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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
VBR icon
51
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$3M 0.34%
17,052
-1,095
-6% -$190K
VPL icon
52
Vanguard FTSE Pacific ETF
VPL
$8.08B
$2.95M 0.34%
39,853
+4,460
+13% +$333K
SCHE icon
53
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.93M 0.33%
105,373
+31,186
+42% +$903K
IXUS icon
54
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$2.83M 0.32%
42,465
+3,679
+9% +$250K
PEP icon
55
PepsiCo
PEP
$190B
$2.81M 0.32%
16,778
-1,757
-9% -$295K
ESGV icon
56
Vanguard ESG US Stock ETF
ESGV
$13.1B
$2.79M 0.32%
34,478
+3,133
+10% +$252K
IGRO icon
57
iShares International Dividend Growth ETF
IGRO
$1.3B
$2.78M 0.32%
42,692
+5,263
+14% +$348K
DWX icon
58
State Street SPDR S&P International Dividend ETF
DWX
$529M
$2.73M 0.31%
70,432
-3,894
-5% -$150K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.66M 0.3%
5,892
+28
+0.5% +$12.5K
ABBV icon
60
AbbVie
ABBV
$443B
$2.59M 0.3%
15,953
+32
+0.2% +$4.65K
JNJ icon
61
Johnson & Johnson
JNJ
$618B
$2.57M 0.29%
14,492
-155
-1% -$26.4K
BX icon
62
Blackstone
BX
$102B
$2.57M 0.29%
20,306
-256
-1% -$31.2K
NVDA icon
63
NVIDIA
NVDA
$4.86T
$2.53M 0.29%
93,130
-3,910
-4% -$98.1K
IDV icon
64
iShares International Select Dividend ETF
IDV
$8.45B
$2.52M 0.29%
79,352
+7,351
+10% +$235K
MCD icon
65
McDonald's
MCD
$192B
$2.45M 0.28%
9,909
-1,524
-13% -$380K
AZN icon
66
AstraZeneca
AZN
$263B
$2.44M 0.28%
18,424
-2,089
-10% -$251K
MRK icon
67
Merck
MRK
$322B
$2.37M 0.27%
28,936
-475
-2% -$37.5K
DLR icon
68
Digital Realty Trust
DLR
$69.7B
$2.29M 0.26%
16,190
-982
-6% -$142K
KO icon
69
Coca-Cola
KO
$377B
$2.15M 0.25%
34,747
-779
-2% -$47.4K
IBMK
70
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$2.13M 0.24%
82,370
+7,812
+10% +$203K
UNP icon
71
Union Pacific
UNP
$174B
$2.11M 0.24%
7,735
-87
-1% -$22K
KWEB icon
72
KraneShares CSI China Internet ETF
KWEB
$5.64B
$2.08M 0.24%
72,861
+13,952
+24% +$468K
LLY icon
73
Eli Lilly
LLY
$1.02T
$2.04M 0.23%
7,106
-125
-2% -$32.2K
VZ icon
74
Verizon
VZ
$195B
$2M 0.23%
39,262
-1,686
-4% -$89.3K
IBML
75
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.99M 0.23%
78,094
+4,019
+5% +$103K
1 2
3
4 5

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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 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.